| 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 | 2,604,500,994.18 | 1,217,504,982.16 | 6,312,055,535.87 | 4,350,249,745.73 |
| 收到的税费返还 | 10,218,226.3 | 1,194,913.13 | 26,433,754.2 | 23,668,820.38 |
| 收到其他与经营活动有关的现金 | 177,674,062.02 | 139,389,479.21 | 528,001,285.99 | 377,196,577.31 |
| 经营活动现金流入小计 | 2,792,393,282.5 | 1,358,089,374.5 | 6,866,490,576.06 | 4,751,115,143.42 |
| 购买商品、接受劳务支付的现金 | 1,622,048,165.88 | 592,450,074.67 | 4,051,087,328.22 | 2,951,586,716.22 |
| 支付给职工以及为职工支付的现金 | 410,837,457.81 | 206,356,615.07 | 813,169,343.04 | 615,150,597.16 |
| 支付的各项税费 | 280,883,975.17 | 111,005,484.12 | 552,801,606.41 | 408,639,014.36 |
| 支付其他与经营活动有关的现金 | 275,595,785.29 | 269,176,957.64 | 651,396,515.53 | 431,727,924.77 |
| 经营活动现金流出小计 | 2,589,365,384.15 | 1,178,989,131.5 | 6,068,454,793.2 | 4,407,104,252.51 |
| 经营活动产生的现金流量净额 | 203,027,898.35 | 179,100,243 | 798,035,782.86 | 344,010,890.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 467,463,901.51 | 7,900,000 | 62,291,271.61 | 44,070,500 |
| 取得投资收益收到的现金 | 17,343,570.51 | 491,950.02 | 22,130,210.62 | 18,722,863.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,016,000 | 1,795,000 | 8,520,023.58 | 8,493,312.58 |
| 收到的其他与投资活动有关的现金 | 31,810,109.55 | 6,909,000 | 6,909,000 | - |
| 投资活动现金流入小计 | 520,633,581.57 | 17,095,950.02 | 99,850,505.81 | 71,286,676.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,770,715.25 | 40,281,698.83 | 239,338,215.43 | 138,433,550.46 |
| 投资支付的现金 | 200,000,000 | - | 1,071,670,000 | 1,071,220,000 |
| 支付其他与投资活动有关的现金 | 18,131,448.62 | - | 731,855.45 | 178,753.14 |
| 投资活动现金流出小计 | 275,902,163.87 | 40,281,698.83 | 1,311,740,070.88 | 1,209,832,303.6 |
| 投资活动产生的现金流量净额 | 244,731,417.7 | -23,185,748.81 | -1,211,889,565.07 | -1,138,545,627.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 600,000,000 | - | - | - |
| 取得借款收到的现金 | 519,500,000 | 345,000,000 | 728,117,800 | 604,118,000 |
| 收到其他与筹资活动有关的现金 | 21,918,941.04 | - | 74,874,348.01 | 3,700,000 |
| 筹资活动现金流入小计 | 1,141,418,941.04 | 345,000,000 | 802,992,148.01 | 607,818,000 |
| 偿还债务支付的现金 | 1,059,928,000 | 162,030,000 | 817,960,000 | 700,360,000 |
| 分配股利、利润或偿付利息支付的现金 | 32,930,362.81 | 6,052,460.45 | 188,281,929.65 | 131,952,822.6 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 57,500,000 | - |
| 支付其他与筹资活动有关的现金 | 216,592,229.55 | 185,001,635.15 | 8,883,420.49 | 1,600,000 |
| 筹资活动现金流出小计 | 1,309,450,592.36 | 353,084,095.6 | 1,015,125,350.14 | 833,912,822.6 |
| 筹资活动产生的现金流量净额 | -168,031,651.32 | -8,084,095.6 | -212,133,202.13 | -226,094,822.6 |
| 四、汇率变动对现金及现金等价物的影响 | -331.99 | -75.88 | 469.31 | 154.02 |
| 五、现金及现金等价物净增加额 | 279,727,332.74 | 147,830,322.71 | -625,986,515.03 | -1,020,629,405.24 |
| 加:期初现金及现金等价物余额 | 2,678,818,909.95 | 2,678,818,909.95 | 3,304,805,424.98 | 3,304,805,424.98 |
| 期末现金及现金等价物余额 | 2,958,546,242.69 | 2,826,649,232.66 | 2,678,818,909.95 | 2,284,176,019.74 |
| 补充资料: | | | | |
| 净利润 | 62,790,777.97 | - | 19,204,152.1 | - |
| 资产减值准备 | 4,509,770.36 | - | 97,069,127.09 | - |
| 固定资产和投资性房地产折旧 | 244,002,165.84 | - | 495,390,838.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 244,002,165.84 | - | 495,390,838.92 | - |
| 无形资产摊销 | 36,383,182.77 | - | 73,917,842.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -45,292,061.6 | - | -18,188,917.56 | - |
| 固定资产报废损失 | 145,978.25 | - | 2,537,654.04 | - |
| 公允价值变动损失 | 15,070,738.32 | - | 16,753,146.16 | - |
| 财务费用 | 17,398,713.25 | - | 110,624,206.13 | - |
| 投资损失 | -17,337,180.89 | - | -23,026,721.62 | - |
| 递延所得税 | -12,650,012.67 | - | -31,684,247.47 | - |
| 其中:递延所得税资产减少 | -9,606,645.86 | - | -26,854,805.23 | - |
| 递延所得税负债增加 | -3,043,366.81 | - | -4,829,442.24 | - |
| 存货的减少 | 12,702,241.01 | - | 150,419,478.64 | - |
| 经营性应收项目的减少 | 372,578,892.49 | - | 204,928,632.6 | - |
| 经营性应付项目的增加 | -489,448,097.25 | - | -309,733,412.14 | - |
| 现金的期末余额 | 2,958,546,242.69 | - | 2,678,818,909.95 | - |
| 减:现金的期初余额 | 2,678,818,909.95 | - | 3,304,805,424.98 | - |
| 现金及现金等价物的净增加额 | 279,727,332.74 | - | -625,986,515.03 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |