| 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 | 997,502,348.36 | 569,435,924.27 | 2,475,096,233.75 | 1,839,525,423.14 |
| 收到的税费返还 | 10,723,765.66 | 4,057,964.39 | 41,546,717.23 | 28,141,298 |
| 收到其他与经营活动有关的现金 | 125,275,299.13 | 35,661,254.88 | 682,707,631 | 566,407,419.91 |
| 经营活动现金流入小计 | 1,133,501,413.15 | 609,155,143.54 | 3,199,350,581.98 | 2,434,074,141.05 |
| 购买商品、接受劳务支付的现金 | 887,213,514.81 | 542,532,029.66 | 3,055,061,918.2 | 2,483,120,890.2 |
| 支付给职工以及为职工支付的现金 | 229,047,997.56 | 134,196,908.42 | 507,532,312.7 | 418,714,889.47 |
| 支付的各项税费 | 113,361,019.63 | 36,263,094.49 | 139,496,387.39 | 115,693,873.23 |
| 支付其他与经营活动有关的现金 | 85,581,602.54 | 52,294,542.18 | 497,158,699.59 | 407,876,248.85 |
| 经营活动现金流出小计 | 1,315,204,134.54 | 765,286,574.75 | 4,199,249,317.88 | 3,425,405,901.75 |
| 经营活动产生的现金流量净额 | -181,702,721.39 | -156,131,431.21 | -999,898,735.9 | -991,331,760.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,546,846,360 | 526,846,360 | 4,772,464,208.9 | 3,860,481,605.89 |
| 取得投资收益收到的现金 | 5,307,915.96 | 1,494,543.53 | 39,467,733.84 | 34,018,652.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 500,000.07 | 500,000 |
| 投资活动现金流入小计 | 1,552,154,275.96 | 528,340,903.53 | 4,812,431,942.81 | 3,895,000,258.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,301,309.81 | 57,629,283.55 | 291,977,046.98 | 192,946,473.02 |
| 投资支付的现金 | 1,330,423,180 | 340,423,180 | 3,962,176,595 | 3,091,000,000 |
| 投资活动现金流出小计 | 1,419,724,489.81 | 398,052,463.55 | 4,254,153,641.98 | 3,283,946,473.02 |
| 投资活动产生的现金流量净额 | 132,429,786.15 | 130,288,439.98 | 558,278,300.83 | 611,053,785.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 51,016,177 | - | 43,160,526 | 43,160,526 |
| 取得借款收到的现金 | 1,249,998,145.04 | 913,305,600 | 1,971,736,968.67 | 1,609,956,208.66 |
| 筹资活动现金流入小计 | 1,301,014,322.04 | 913,305,600 | 2,014,897,494.67 | 1,653,116,734.66 |
| 偿还债务支付的现金 | 835,017,573.22 | 537,611,325.62 | 720,528,238.71 | 466,301,200 |
| 分配股利、利润或偿付利息支付的现金 | 46,320,878.43 | 13,499,341.83 | 71,386,826.59 | 60,567,709.53 |
| 支付其他与筹资活动有关的现金 | 51,910,751.79 | 42,902,729.11 | 101,905,901.99 | 49,759,046.36 |
| 筹资活动现金流出小计 | 933,249,203.44 | 594,013,396.56 | 893,820,967.29 | 576,627,955.89 |
| 筹资活动产生的现金流量净额 | 367,765,118.6 | 319,292,203.44 | 1,121,076,527.38 | 1,076,488,778.77 |
| 四、汇率变动对现金及现金等价物的影响 | 7,348,112.12 | 5,381,411.15 | -201,254.03 | -1,658,579.23 |
| 五、现金及现金等价物净增加额 | 325,840,295.48 | 298,830,623.36 | 679,254,838.28 | 694,552,223.99 |
| 加:期初现金及现金等价物余额 | 1,541,491,433.65 | 1,541,491,433.65 | 862,236,595.37 | 862,236,595.37 |
| 期末现金及现金等价物余额 | 1,867,331,729.13 | 1,840,322,057.01 | 1,541,491,433.65 | 1,556,788,819.36 |
| 补充资料: | | | | |
| 净利润 | 192,360,633.27 | - | 226,708,175.77 | - |
| 资产减值准备 | 3,044,443.52 | - | 236,001,787.03 | - |
| 固定资产和投资性房地产折旧 | 13,126,529.94 | - | 26,354,284.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,126,529.94 | - | 26,354,284.85 | - |
| 无形资产摊销 | 1,070,559.99 | - | 11,218,060.4 | - |
| 长期待摊费用摊销 | 4,379,605.04 | - | 8,097,495.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -185,820.79 | - |
| 固定资产报废损失 | 41,450.72 | - | 1,011,584.59 | - |
| 公允价值变动损失 | -29,223.94 | - | -1,057,003.22 | - |
| 财务费用 | 19,211,617.07 | - | 47,542,963.61 | - |
| 投资损失 | 2,811,242.95 | - | -19,258,444.68 | - |
| 递延所得税 | -7,038,123.98 | - | -64,842,919.53 | - |
| 其中:递延所得税资产减少 | -5,209,973.87 | - | -72,620,167.32 | - |
| 递延所得税负债增加 | -1,828,150.11 | - | 7,777,247.79 | - |
| 存货的减少 | 29,281,760.33 | - | -796,732,109.52 | - |
| 经营性应收项目的减少 | 70,985,255.91 | - | -343,143,752.72 | - |
| 经营性应付项目的增加 | -567,793,034.26 | - | -576,157,601.57 | - |
| 其他 | 29,607,250.12 | - | 78,197,839.83 | - |
| 现金的期末余额 | 1,867,331,729.13 | - | 1,541,491,433.65 | - |
| 减:现金的期初余额 | 1,541,491,433.65 | - | 862,236,595.37 | - |
| 现金及现金等价物的净增加额 | 325,840,295.48 | - | 679,254,838.28 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |