| 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 | 1,221,683,768.23 | 579,501,915.36 | 3,044,044,232.24 | 1,685,418,333.77 |
| 收到的税费返还 | - | - | - | 16,488.01 |
| 收到其他与经营活动有关的现金 | 44,106,549.52 | 14,016,831.8 | 92,826,740.09 | 65,874,982.23 |
| 经营活动现金流入小计 | 1,265,790,317.75 | 593,518,747.16 | 3,136,870,972.33 | 1,751,309,804.01 |
| 购买商品、接受劳务支付的现金 | 1,186,763,415.93 | 755,386,915.12 | 1,931,898,032.04 | 1,412,064,330.61 |
| 支付给职工以及为职工支付的现金 | 181,560,980.64 | 105,355,732.4 | 429,985,335.71 | 236,705,185.36 |
| 支付的各项税费 | 34,252,204.76 | 24,262,702.3 | 164,610,432.94 | 121,139,219.48 |
| 支付其他与经营活动有关的现金 | 135,189,728.76 | 76,488,037.02 | 242,245,002.31 | 146,626,665.79 |
| 经营活动现金流出小计 | 1,537,766,330.09 | 961,493,386.84 | 2,768,738,803 | 1,916,535,401.24 |
| 经营活动产生的现金流量净额 | -271,976,012.34 | -367,974,639.68 | 368,132,169.33 | -165,225,597.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 700,000,000 | 400,000,000 | 300,000,000 | 300,000,000 |
| 取得投资收益收到的现金 | 6,373,148.66 | 550,410.96 | 16,369,940.73 | 10,891,036.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 249,057.19 | 41,070 |
| 投资活动现金流入小计 | 706,373,148.66 | 400,550,410.96 | 316,618,997.92 | 310,932,106.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,769,496.33 | 26,873,764.5 | 180,411,913.05 | 42,915,912.61 |
| 投资支付的现金 | 1,265,627,725 | 601,003,500 | 801,000,000 | 1,201,000,000 |
| 投资活动现金流出小计 | 1,303,397,221.33 | 627,877,264.5 | 981,411,913.05 | 1,243,915,912.61 |
| 投资活动产生的现金流量净额 | -597,024,072.67 | -227,326,853.54 | -664,792,915.13 | -932,983,806.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 9,000,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 9,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 175,057,000 | 98,822,500 |
| 支付其他与筹资活动有关的现金 | 16,696,287.52 | 7,682,439.57 | 33,819,134.95 | 24,731,156.4 |
| 筹资活动现金流出小计 | 16,696,287.52 | 7,682,439.57 | 208,876,134.95 | 123,553,656.4 |
| 筹资活动产生的现金流量净额 | -16,696,287.52 | -7,682,439.57 | -199,876,134.95 | -123,553,656.4 |
| 五、现金及现金等价物净增加额 | -885,696,372.53 | -602,983,932.79 | -496,536,880.75 | -1,221,763,060.09 |
| 加:期初现金及现金等价物余额 | 1,705,424,153.42 | 1,705,424,153.42 | 2,201,961,034.17 | 2,201,961,034.17 |
| 期末现金及现金等价物余额 | 819,727,780.89 | 1,102,440,220.63 | 1,705,424,153.42 | 980,197,974.08 |
| 补充资料: | | | | |
| 净利润 | 177,523,005.32 | - | 370,544,340.43 | - |
| 资产减值准备 | 2,819,686.01 | - | 2,618,471.13 | - |
| 固定资产和投资性房地产折旧 | 34,884,900.9 | - | 56,441,585.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,884,900.9 | - | 56,441,585.6 | - |
| 无形资产摊销 | 8,609,820.82 | - | 14,944,742.33 | - |
| 长期待摊费用摊销 | 6,511,470.2 | - | 11,369,282.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -478,469.57 | - |
| 固定资产报废损失 | - | - | 1,506,956.12 | - |
| 公允价值变动损失 | -272,600 | - | -572,900 | - |
| 财务费用 | 1,685,989.93 | - | 3,260,527.73 | - |
| 投资损失 | -10,787,718.98 | - | -22,672,578.55 | - |
| 递延所得税 | -6,856,991.81 | - | -552,014.99 | - |
| 其中:递延所得税资产减少 | -3,831,836.88 | - | -1,042,566.79 | - |
| 递延所得税负债增加 | -3,025,154.93 | - | 490,551.8 | - |
| 存货的减少 | -69,061,934.52 | - | 71,789,969.2 | - |
| 经营性应收项目的减少 | -236,459,097.59 | - | -61,733,488.28 | - |
| 经营性应付项目的增加 | -215,383,401.8 | - | -111,234,165.17 | - |
| 现金的期末余额 | 819,727,780.89 | - | 1,705,424,153.42 | - |
| 减:现金的期初余额 | 1,705,424,153.42 | - | 2,201,961,034.17 | - |
| 现金及现金等价物的净增加额 | -885,696,372.53 | - | -496,536,880.75 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |