| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 2,458,529,619.91 | 1,254,671,665.8 | 4,331,018,486.07 | 2,798,929,747.51 |
| 收到其他与经营活动有关的现金 | 84,018,590.15 | 64,302,625.35 | 250,174,699.11 | 131,517,109.84 |
| 经营活动现金流入小计 | 2,542,548,210.06 | 1,318,974,291.15 | 4,581,193,185.18 | 2,930,446,857.35 |
| 购买商品、接受劳务支付的现金 | 1,618,821,113.18 | 968,585,805.12 | 3,781,682,243.94 | 2,624,245,375.91 |
| 支付给职工以及为职工支付的现金 | 170,297,583.75 | 95,356,566.23 | 355,986,716.76 | 276,335,525.06 |
| 支付的各项税费 | 54,870,738.45 | 19,649,893.22 | 55,993,060 | 39,836,490.06 |
| 支付其他与经营活动有关的现金 | 129,899,527.92 | 103,891,392.27 | 265,369,601.23 | 179,357,659.34 |
| 经营活动现金流出小计 | 1,973,888,963.3 | 1,187,483,656.84 | 4,459,031,621.93 | 3,119,775,050.37 |
| 经营活动产生的现金流量净额 | 568,659,246.76 | 131,490,634.31 | 122,161,563.25 | -189,328,193.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,206,059,453.89 | 593,189,031.29 | 633,145,772.43 | 617,645,772.43 |
| 取得投资收益收到的现金 | 22,354,515.57 | 6,276,208.87 | 3,755,468.56 | 3,282,514.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,005 | 11,050 | 934,816.07 | 893,260 |
| 收到的其他与投资活动有关的现金 | - | 205.05 | - | - |
| 投资活动现金流入小计 | 2,228,436,974.46 | 599,476,495.21 | 637,836,057.06 | 621,821,547.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,627,787.85 | 34,604,496.84 | 7,953,308.64 | 7,044,149.57 |
| 投资支付的现金 | 2,371,000,000 | 587,000,000 | 661,482,000 | 599,482,000 |
| 投资活动现金流出小计 | 2,406,627,787.85 | 621,604,496.84 | 669,435,308.64 | 606,526,149.57 |
| 投资活动产生的现金流量净额 | -178,190,813.39 | -22,128,001.63 | -31,599,251.58 | 15,295,397.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | 500,000 | - | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | 500,000 | - | 20,000,000 |
| 取得借款收到的现金 | 536,373,843.63 | 219,958,399.31 | 1,021,827,102.05 | 757,324,479.38 |
| 收到其他与筹资活动有关的现金 | - | - | 25,900,000 | - |
| 筹资活动现金流入小计 | 536,873,843.63 | 220,458,399.31 | 1,047,727,102.05 | 777,324,479.38 |
| 偿还债务支付的现金 | 647,530,662.13 | 222,482,105.33 | 980,500,000 | 833,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 164,421,476.52 | 6,831,407.14 | 280,050,316.46 | 272,051,368.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,961,957.93 |
| 支付其他与筹资活动有关的现金 | 18,423,673.85 | 9,769,629.24 | 135,722,131.27 | 90,411,325.83 |
| 筹资活动现金流出小计 | 830,375,812.5 | 239,083,141.71 | 1,396,272,447.73 | 1,195,462,694.24 |
| 筹资活动产生的现金流量净额 | -293,501,968.87 | -18,624,742.4 | -348,545,345.68 | -418,138,214.86 |
| 四、汇率变动对现金及现金等价物的影响 | -23,892.28 | - | 4,602,763.29 | 4,602,763.29 |
| 五、现金及现金等价物净增加额 | 96,942,572.22 | 90,737,890.28 | -253,380,270.72 | -587,568,246.89 |
| 加:期初现金及现金等价物余额 | 567,631,276.74 | 567,631,276.74 | 821,011,547.46 | 821,011,547.46 |
| 期末现金及现金等价物余额 | 664,573,848.96 | 658,369,167.02 | 567,631,276.74 | 233,443,300.57 |
| 补充资料: | | | | |
| 净利润 | 144,231,825.13 | - | 123,177,955.03 | - |
| 资产减值准备 | 331,350.77 | - | 201,379.88 | - |
| 固定资产和投资性房地产折旧 | 2,555,875.94 | - | 4,034,769.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,555,875.94 | - | 4,034,769.37 | - |
| 无形资产摊销 | 1,023,426.65 | - | 1,931,797.43 | - |
| 长期待摊费用摊销 | 773,936.81 | - | 1,707,575.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 24,832.71 | - | -807,176.28 | - |
| 公允价值变动损失 | -4,979,198.44 | - | 147,124,195.63 | - |
| 财务费用 | 13,721,926.47 | - | 29,424,166.02 | - |
| 投资损失 | -15,746,300.24 | - | -8,662,910.81 | - |
| 递延所得税 | 5,973,734.74 | - | -34,119,765.79 | - |
| 其中:递延所得税资产减少 | 5,843,554.07 | - | -9,968,354.41 | - |
| 递延所得税负债增加 | 130,180.67 | - | -24,151,411.38 | - |
| 存货的减少 | -6,150,597.14 | - | -30,519,604.38 | - |
| 经营性应收项目的减少 | 676,457,837.82 | - | -125,043,960.02 | - |
| 经营性应付项目的增加 | -221,702,877.87 | - | -62,899,076.93 | - |
| 现金的期末余额 | 664,573,848.96 | - | 567,631,276.74 | - |
| 减:现金的期初余额 | 567,631,276.74 | - | 821,011,547.46 | - |
| 现金及现金等价物的净增加额 | 96,942,572.22 | - | -253,380,270.72 | - |
| 公告日期 | 2025-08-15 | 2025-04-26 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |