| 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 | 1,166,723,448.22 | 539,228,972.6 | 1,979,227,073.12 | 1,518,776,219.32 |
| 收到的税费返还 | 43,564,758.84 | 37,885,081.48 | 27,519,624.28 | 29,260,412.08 |
| 收到其他与经营活动有关的现金 | 27,668,240.48 | 28,602,972.03 | 27,698,767.75 | 29,530,175.78 |
| 经营活动现金流入小计 | 1,237,956,447.54 | 605,717,026.11 | 2,034,445,465.15 | 1,577,566,807.18 |
| 购买商品、接受劳务支付的现金 | 558,371,745.34 | 306,736,749.2 | 1,129,279,162.41 | 811,989,002.38 |
| 支付给职工以及为职工支付的现金 | 178,062,505.91 | 87,226,998.02 | 287,028,876.55 | 235,499,592.54 |
| 支付的各项税费 | 41,020,776.65 | 32,022,072.43 | 96,418,619.79 | 79,531,288.67 |
| 支付其他与经营活动有关的现金 | 37,919,733.39 | 23,591,742.05 | 101,879,640.1 | 72,538,280.03 |
| 经营活动现金流出小计 | 815,374,761.29 | 449,577,561.7 | 1,614,606,298.85 | 1,199,558,163.62 |
| 经营活动产生的现金流量净额 | 422,581,686.25 | 156,139,464.41 | 419,839,166.3 | 378,008,643.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,858,000,000 | 880,000,000 | 4,902,000,000 | 3,892,300,000 |
| 取得投资收益收到的现金 | 12,575,927.91 | 3,915,931.51 | 36,333,539.94 | 32,016,603.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 831,620.35 | 85,400 | 5,247,842.8 | 1,857,343.73 |
| 投资活动现金流入小计 | 1,871,407,548.26 | 884,001,331.51 | 4,943,581,382.74 | 3,926,173,947.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 656,912,976.43 | 368,600,728.87 | 1,505,413,296.25 | 1,170,773,399.81 |
| 投资支付的现金 | 1,910,961,789.88 | 844,850,000 | 4,666,850,000 | 3,516,150,000 |
| 投资活动现金流出小计 | 2,567,874,766.31 | 1,213,450,728.87 | 6,172,263,296.25 | 4,686,923,399.81 |
| 投资活动产生的现金流量净额 | -696,467,218.05 | -329,449,397.36 | -1,228,681,913.51 | -760,749,452.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 475,638,754.04 | 268,862,746.36 | 1,249,544,709.15 | 415,102,359.98 |
| 收到其他与筹资活动有关的现金 | - | - | - | 7,047,354.96 |
| 筹资活动现金流入小计 | 475,638,754.04 | 268,862,746.36 | 1,249,544,709.15 | 422,149,714.94 |
| 偿还债务支付的现金 | 186,857,508.73 | 62,891,641.41 | 939,084,648.01 | 115,994,806.09 |
| 分配股利、利润或偿付利息支付的现金 | 76,469,050.47 | 7,361,360.28 | 181,313,194.22 | 130,577,914.98 |
| 支付其他与筹资活动有关的现金 | 2,102,309.1 | - | 6,552,442.46 | 7,479,854.96 |
| 筹资活动现金流出小计 | 265,428,868.3 | 70,253,001.69 | 1,126,950,284.69 | 254,052,576.03 |
| 筹资活动产生的现金流量净额 | 210,209,885.74 | 198,609,744.67 | 122,594,424.46 | 168,097,138.91 |
| 四、汇率变动对现金及现金等价物的影响 | -257,244.96 | 24,571.3 | -151,807.95 | -547,999.95 |
| 五、现金及现金等价物净增加额 | -63,932,891.02 | 25,324,383.02 | -686,400,130.7 | -215,191,669.82 |
| 加:期初现金及现金等价物余额 | 101,941,294.76 | 101,941,294.76 | 788,341,425.46 | 788,341,425.46 |
| 期末现金及现金等价物余额 | 38,008,403.74 | 127,265,677.78 | 101,941,294.76 | 573,149,755.64 |
| 补充资料: | | | | |
| 净利润 | 116,312,756.94 | - | 249,581,206.01 | - |
| 资产减值准备 | 1,476,060.51 | - | 5,314,470.14 | - |
| 固定资产和投资性房地产折旧 | 141,506,347.22 | - | 243,120,824.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 141,506,347.22 | - | 243,120,824.39 | - |
| 无形资产摊销 | 15,622,699.84 | - | 29,875,646.31 | - |
| 长期待摊费用摊销 | 6,867,295.04 | - | 9,148,290.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 465,636.78 | - | 643,121.37 | - |
| 固定资产报废损失 | 714,612.74 | - | 582.88 | - |
| 公允价值变动损失 | -10,224,712.3 | - | -7,362,614.53 | - |
| 财务费用 | 15,892,629.51 | - | 3,146,252.34 | - |
| 投资损失 | -2,021,852.61 | - | -6,336,508.63 | - |
| 递延所得税 | -15,521,209 | - | 10,257,657.02 | - |
| 其中:递延所得税资产减少 | -8,988,296.77 | - | -6,018,424.72 | - |
| 递延所得税负债增加 | -6,532,912.23 | - | 16,276,081.74 | - |
| 存货的减少 | -32,235,065.79 | - | -61,861,644.2 | - |
| 经营性应收项目的减少 | 36,121,218.82 | - | -236,927,839.94 | - |
| 经营性应付项目的增加 | 146,227,917.89 | - | 163,631,968.71 | - |
| 现金的期末余额 | 38,008,403.74 | - | 101,941,294.76 | - |
| 减:现金的期初余额 | 101,941,294.76 | - | 788,341,425.46 | - |
| 现金及现金等价物的净增加额 | -63,932,891.02 | - | -686,400,130.7 | - |
| 公告日期 | 2025-08-09 | 2025-04-22 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |