| 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 | 1,195,151,457.11 | 409,730,963.81 | 2,369,114,495.9 | 1,666,426,625.58 |
| 收到的税费返还 | 0 | 0 | 0 | 174,322.08 |
| 收到其他与经营活动有关的现金 | 66,114,016.98 | 65,902,366.56 | 143,874,531.44 | 120,282,472.05 |
| 经营活动现金流入小计 | 1,261,265,474.09 | 475,633,330.37 | 2,512,989,027.34 | 1,786,883,419.71 |
| 购买商品、接受劳务支付的现金 | 765,523,326.61 | 440,113,888.92 | 1,090,633,530.56 | 897,160,977.34 |
| 支付给职工以及为职工支付的现金 | 105,252,028.69 | 55,270,874.72 | 177,173,454.3 | 128,721,405.67 |
| 支付的各项税费 | 206,163,219.69 | 94,403,282.75 | 376,426,604.08 | 236,951,193.99 |
| 支付其他与经营活动有关的现金 | 53,374,249.7 | 50,126,197.21 | 138,185,338.42 | 107,771,767.82 |
| 经营活动现金流出小计 | 1,130,312,824.69 | 639,914,243.6 | 1,782,418,927.36 | 1,370,605,344.82 |
| 经营活动产生的现金流量净额 | 130,952,649.4 | -164,280,913.23 | 730,570,099.98 | 416,278,074.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,899,023.7 | 3,899,023.7 | 162,998,036.08 | 162,998,036.08 |
| 取得投资收益收到的现金 | 7,773,683.69 | 8,628,776.25 | 18,738,464.36 | 23,045,910.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,270 | - | 3,645,058 | 535,542 |
| 收到的其他与投资活动有关的现金 | 151,570,100 | - | 670,854,011.1 | 70,000,000 |
| 投资活动现金流入小计 | 163,244,077.39 | 12,527,799.95 | 856,235,569.54 | 256,579,488.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 372,656,604.24 | 146,134,472.04 | 550,962,153.74 | 290,332,176.32 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 1,118,118.22 | 1,118,118.22 |
| 支付其他与投资活动有关的现金 | 154,870,000 | - | - | 1,405,722.46 |
| 投资活动现金流出小计 | 527,526,604.24 | 146,134,472.04 | 552,080,271.96 | 292,856,017 |
| 投资活动产生的现金流量净额 | -364,282,526.85 | -133,606,672.09 | 304,155,297.58 | -36,276,528.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 664,992,260.78 | 466,611,402.04 | 1,460,133,697.06 | 961,229,606.61 |
| 收到其他与筹资活动有关的现金 | - | - | 31,320,330 | 31,320,330 |
| 筹资活动现金流入小计 | 664,992,260.78 | 466,611,402.04 | 1,491,454,027.06 | 992,549,936.61 |
| 偿还债务支付的现金 | 481,447,678.34 | 279,038,851.68 | 1,180,102,700.71 | 756,604,936.35 |
| 分配股利、利润或偿付利息支付的现金 | 99,061,009.18 | 16,159,313.62 | 251,327,487.45 | 142,062,412.88 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 125,936,000 | 40,744,000 |
| 支付其他与筹资活动有关的现金 | 188,718,200 | 188,660,000 | 567,033,835.26 | 85,415,142.16 |
| 筹资活动现金流出小计 | 769,226,887.52 | 483,858,165.3 | 1,998,464,023.42 | 984,082,491.39 |
| 筹资活动产生的现金流量净额 | -104,234,626.74 | -17,246,763.26 | -507,009,996.36 | 8,467,445.22 |
| 五、现金及现金等价物净增加额 | -337,564,504.19 | -315,134,348.58 | 527,715,401.2 | 388,468,991.52 |
| 加:期初现金及现金等价物余额 | 951,109,270.13 | 951,109,270.13 | 423,393,868.93 | 423,113,868.93 |
| 期末现金及现金等价物余额 | 613,544,765.94 | 635,974,921.55 | 951,109,270.13 | 811,582,860.45 |
| 补充资料: | | | | |
| 净利润 | 103,199,587.25 | - | 474,414,668.69 | - |
| 资产减值准备 | 1,059,244.07 | - | 57,248,890.25 | - |
| 固定资产和投资性房地产折旧 | 86,270,879.69 | - | 168,402,137.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 86,270,879.69 | - | 168,402,137.59 | - |
| 无形资产摊销 | 16,553,647.98 | - | 35,850,560.06 | - |
| 长期待摊费用摊销 | 6,746,463.38 | - | 16,840,384.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,152.81 | - | 127,201.8 | - |
| 固定资产报废损失 | 690.1 | - | 5,534,658.83 | - |
| 公允价值变动损失 | -1,892,645.48 | - | 13,328,628.69 | - |
| 财务费用 | 41,106,781.47 | - | 87,283,989.11 | - |
| 投资损失 | -23,813,545.24 | - | -67,616,713.72 | - |
| 递延所得税 | -1,904,460.15 | - | -6,858,363.6 | - |
| 其中:递延所得税资产减少 | -6,499,382.67 | - | -3,093,489.51 | - |
| 递延所得税负债增加 | 4,594,922.52 | - | -3,764,874.09 | - |
| 存货的减少 | -103,806,879.96 | - | -104,490,101.37 | - |
| 经营性应收项目的减少 | -22,417,671.66 | - | 52,480,744.32 | - |
| 经营性应付项目的增加 | 19,747,812.28 | - | -14,840,204.32 | - |
| 其他 | 6,260,029.94 | - | 5,194,492.89 | - |
| 现金的期末余额 | 613,544,765.94 | - | 951,109,270.13 | - |
| 减:现金的期初余额 | 951,109,270.13 | - | 423,393,868.93 | - |
| 现金及现金等价物的净增加额 | -337,564,504.19 | - | 527,715,401.2 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |