| 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 | 1,602,051,700.94 | 702,191,318.48 | 3,515,756,955.14 | 2,396,459,771.32 |
| 收到的税费返还 | 27,771,146.84 | 13,220,549.19 | 34,346,037.16 | 28,576,584.63 |
| 收到其他与经营活动有关的现金 | 30,791,921.76 | 61,711,384.22 | 104,090,633.94 | 56,188,631.1 |
| 经营活动现金流入小计 | 1,660,614,769.54 | 777,123,251.89 | 3,654,193,626.24 | 2,481,224,987.05 |
| 购买商品、接受劳务支付的现金 | 1,048,774,676.84 | 415,395,345.66 | 2,574,317,679.61 | 1,707,845,095.18 |
| 支付给职工以及为职工支付的现金 | 318,259,668.76 | 186,959,060.83 | 622,148,646.25 | 484,750,033.22 |
| 支付的各项税费 | 62,441,056.02 | 23,731,044.51 | 92,324,606.64 | 62,010,132.79 |
| 支付其他与经营活动有关的现金 | 94,061,186 | 89,762,279.88 | 190,195,985.27 | 107,826,422.1 |
| 经营活动现金流出小计 | 1,523,536,587.62 | 715,847,730.88 | 3,478,986,917.77 | 2,362,431,683.29 |
| 经营活动产生的现金流量净额 | 137,078,181.92 | 61,275,521.01 | 175,206,708.47 | 118,793,303.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,194,000,000 | 440,000,000 | 1,711,099,400 | 769,099,400 |
| 取得投资收益收到的现金 | 3,350,250.77 | 1,051,786.62 | 32,825,887.74 | 30,243,374.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 384.41 | - | 1,148,655.99 | 840,430.31 |
| 收到的其他与投资活动有关的现金 | 8,652,941.63 | 2,909,626.19 | 11,283,786.05 | 6,821,404.99 |
| 投资活动现金流入小计 | 1,206,003,576.81 | 443,961,412.81 | 1,756,357,729.78 | 807,004,610.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,254,340.35 | 3,015,663.93 | 55,916,112.51 | 11,517,408.15 |
| 投资支付的现金 | 1,454,000,000 | 754,000,000 | 1,711,099,400 | 1,226,099,400 |
| 投资活动现金流出小计 | 1,459,254,340.35 | 757,015,663.93 | 1,767,015,512.51 | 1,237,616,808.15 |
| 投资活动产生的现金流量净额 | -253,250,763.54 | -313,054,251.12 | -10,657,782.73 | -430,612,197.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,955,542.5 | - | 4,395,223.35 | 4,395,223.35 |
| 取得借款收到的现金 | 183,521,287.25 | 151,281,061 | 462,358,253.25 | 311,716,769.36 |
| 筹资活动现金流入小计 | 194,476,829.75 | 151,281,061 | 466,753,476.6 | 316,111,992.71 |
| 偿还债务支付的现金 | 141,036,324.55 | 96,258,920.15 | 441,015,225.15 | 389,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,062,386.47 | 2,486,936.25 | 39,594,011.52 | 7,255,942.57 |
| 支付其他与筹资活动有关的现金 | 1,883,987.8 | 836,895 | 5,266,692.52 | 3,713,877.76 |
| 筹资活动现金流出小计 | 147,982,698.82 | 99,582,751.4 | 485,875,929.19 | 399,969,820.33 |
| 筹资活动产生的现金流量净额 | 46,494,130.93 | 51,698,309.6 | -19,122,452.59 | -83,857,827.62 |
| 四、汇率变动对现金及现金等价物的影响 | 6,423,403.57 | 3,206,328.91 | 6,721,242.96 | 3,486,017.51 |
| 五、现金及现金等价物净增加额 | -63,255,047.12 | -196,874,091.6 | 152,147,716.11 | -392,190,704.32 |
| 加:期初现金及现金等价物余额 | 1,160,383,937.16 | 1,160,383,937.16 | 1,008,236,221.05 | 1,008,779,137.72 |
| 期末现金及现金等价物余额 | 1,097,128,890.04 | 963,509,845.56 | 1,160,383,937.16 | 616,588,433.4 |
| 补充资料: | | | | |
| 净利润 | 39,198,502.22 | - | 21,528,538.8 | - |
| 资产减值准备 | 41,084,154.07 | - | 34,463,703.4 | - |
| 固定资产和投资性房地产折旧 | 45,429,763.14 | - | 81,466,729.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,429,763.14 | - | 81,466,729.49 | - |
| 无形资产摊销 | 9,535,086.16 | - | 14,806,222.36 | - |
| 长期待摊费用摊销 | 724,336.41 | - | 483,535.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 33,739.5 | - | 660,677.65 | - |
| 固定资产报废损失 | - | - | 593,157.68 | - |
| 公允价值变动损失 | -1,239,923.67 | - | -1,945,366 | - |
| 财务费用 | -2,998,284.86 | - | -8,507,138.23 | - |
| 投资损失 | -23,943,565.25 | - | -48,697,071.6 | - |
| 递延所得税 | -1,081,873.23 | - | 8,808,978.84 | - |
| 其中:递延所得税资产减少 | -896,144.94 | - | 9,372,043.91 | - |
| 递延所得税负债增加 | -185,728.29 | - | -563,065.07 | - |
| 存货的减少 | -237,638,925.23 | - | -99,898,838.53 | - |
| 经营性应收项目的减少 | -274,545,125.08 | - | -371,104,059.3 | - |
| 经营性应付项目的增加 | 551,191,178.66 | - | 448,744,075.04 | - |
| 其他 | - | - | -2,166,485.87 | - |
| 现金的期末余额 | 1,097,128,890.04 | - | 1,160,383,937.16 | - |
| 减:现金的期初余额 | 1,160,383,937.16 | - | 1,008,236,221.05 | - |
| 现金及现金等价物的净增加额 | -63,255,047.12 | - | 152,147,716.11 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |