| 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 | 980,905,017.66 | 490,895,984.64 | 1,795,907,583.23 | 1,386,918,971.17 |
| 收到的税费返还 | 25,190,782.98 | 11,820,888.33 | 81,221,599.25 | 48,689,492.73 |
| 收到其他与经营活动有关的现金 | 733,398,321.2 | 26,928,563.15 | 245,940,039.85 | 195,128,194.69 |
| 经营活动现金流入小计 | 1,739,494,121.84 | 529,645,436.12 | 2,123,069,222.33 | 1,630,736,658.59 |
| 购买商品、接受劳务支付的现金 | 410,022,389.36 | 228,462,621.21 | 846,981,552.01 | 753,092,616.17 |
| 支付给职工以及为职工支付的现金 | 305,066,829.78 | 122,267,252.71 | 603,564,441.44 | 345,741,897.59 |
| 支付的各项税费 | 116,233,936.37 | 55,546,736.75 | 158,102,976.34 | 177,363,728.43 |
| 支付其他与经营活动有关的现金 | 90,438,189.84 | 52,190,561.76 | 153,998,059.27 | 156,063,872.82 |
| 经营活动现金流出小计 | 921,761,345.35 | 458,467,172.43 | 1,762,647,029.06 | 1,432,262,115.01 |
| 经营活动产生的现金流量净额 | 817,732,776.49 | 71,178,263.69 | 360,422,193.27 | 198,474,543.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 31,097,420 | - | 121,595,719.12 | - |
| 取得投资收益收到的现金 | 7,205,242.97 | 1,807,636.95 | 966,396.22 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 40,582.71 | 2,672 |
| 收到的其他与投资活动有关的现金 | 19,900,890.61 | 22,000,000 | 243,770,411.37 | 4,135,002 |
| 投资活动现金流入小计 | 58,203,553.58 | 23,807,636.95 | 366,373,109.42 | 4,137,674 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 415,862,302.17 | 200,525,759.71 | 1,441,323,910.31 | 1,019,354,938.19 |
| 投资支付的现金 | 54,608,800 | - | 36,349,000 | 36,349,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 8,373,511.36 | 8,373,511.36 |
| 支付其他与投资活动有关的现金 | - | - | 9,685,249.55 | 1,834,312.5 |
| 投资活动现金流出小计 | 470,471,102.17 | 200,525,759.71 | 1,495,731,671.22 | 1,065,911,762.05 |
| 投资活动产生的现金流量净额 | -412,267,548.59 | -176,718,122.76 | -1,129,358,561.8 | -1,061,774,088.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 30,050,695.22 | 5,268,130.14 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 578,578 | - |
| 取得借款收到的现金 | 54,680,000 | 54,680,000 | 2,236,576,546.11 | 1,187,707,940.31 |
| 收到其他与筹资活动有关的现金 | - | - | - | 100,000,000 |
| 筹资活动现金流入小计 | 54,680,000 | 54,680,000 | 2,266,627,241.33 | 1,292,976,070.45 |
| 偿还债务支付的现金 | 125,709,890 | 25,609,890 | 807,580,794.31 | 411,727,412.31 |
| 分配股利、利润或偿付利息支付的现金 | 175,807,043.49 | 18,441,791.22 | 259,208,479.27 | 248,171,291.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,604,861.81 | - |
| 支付其他与筹资活动有关的现金 | 12,978,312.54 | - | 49,747,600.13 | 40,693,549.15 |
| 筹资活动现金流出小计 | 314,495,246.03 | 44,051,681.22 | 1,116,536,873.71 | 700,592,253.35 |
| 筹资活动产生的现金流量净额 | -259,815,246.03 | 10,628,318.78 | 1,150,090,367.62 | 592,383,817.1 |
| 四、汇率变动对现金及现金等价物的影响 | 3,928,578.91 | 1,744,407.45 | -4,745,359.29 | -3,652,377.76 |
| 五、现金及现金等价物净增加额 | 149,578,560.78 | -93,167,132.84 | 376,408,639.8 | -274,568,105.13 |
| 加:期初现金及现金等价物余额 | 2,084,057,801.98 | 2,084,057,801.98 | 1,707,649,162.18 | 1,707,649,162.18 |
| 期末现金及现金等价物余额 | 2,233,636,362.76 | 1,990,890,669.14 | 2,084,057,801.98 | 1,433,081,057.05 |
| 补充资料: | | | | |
| 净利润 | 324,998,931.52 | - | 450,404,526.51 | - |
| 固定资产和投资性房地产折旧 | 63,113,479.91 | - | 46,701,711.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 63,113,479.91 | - | 46,701,711.62 | - |
| 无形资产摊销 | 352,765.58 | - | 2,195,092.86 | - |
| 长期待摊费用摊销 | 11,670,827.51 | - | 20,105,493.4 | - |
| 固定资产报废损失 | 306.04 | - | 49,609.86 | - |
| 公允价值变动损失 | 6,364,477.84 | - | 49,033,449.27 | - |
| 财务费用 | 3,305,265.31 | - | 20,962,576.05 | - |
| 投资损失 | -4,201,158.72 | - | -37,201,406.69 | - |
| 递延所得税 | -4,155,052.4 | - | -19,774,916.58 | - |
| 其中:递延所得税资产减少 | -2,960,755.72 | - | -12,217,346.02 | - |
| 递延所得税负债增加 | -1,194,296.68 | - | -7,557,570.56 | - |
| 存货的减少 | -10,355,458.66 | - | -16,053,422.93 | - |
| 经营性应收项目的减少 | -167,691,918.35 | - | -138,129,704.68 | - |
| 经营性应付项目的增加 | 589,173,574.84 | - | -97,355,270.56 | - |
| 其他 | - | - | 44,517,767.01 | - |
| 现金的期末余额 | 2,233,636,362.76 | - | 2,084,057,801.98 | - |
| 减:现金的期初余额 | 2,084,057,801.98 | - | 1,707,649,162.18 | - |
| 现金及现金等价物的净增加额 | 149,578,560.78 | - | 376,408,639.8 | - |
| 公告日期 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |