| 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 | - | 965,457,956.83 | 3,989,689,255.21 | 2,940,412,106.15 |
| 客户存款和同业存放款项净增加额 | 1,778,373,196.57 | - | - | - |
| 收到的税费返还 | 71,482,543.86 | 44,854,774.15 | 179,804,126.01 | 145,139,092.76 |
| 收到其他与经营活动有关的现金 | 79,661,939.04 | 55,331,716.89 | 149,177,470.91 | 85,683,084.36 |
| 经营活动现金流入小计 | 1,929,517,679.47 | 1,065,644,447.87 | 4,318,670,852.13 | 3,171,234,283.27 |
| 购买商品、接受劳务支付的现金 | 1,401,555,966.1 | 703,531,027.45 | 2,826,791,456.44 | 2,111,855,182.29 |
| 支付给职工以及为职工支付的现金 | 281,501,961.08 | 156,428,525.94 | 576,982,700.02 | 366,005,990.22 |
| 支付的各项税费 | 87,012,503.12 | 50,512,485.7 | 167,424,823.31 | 118,478,286.77 |
| 支付其他与经营活动有关的现金 | 98,931,143.18 | 51,812,107.86 | 162,504,132.91 | 106,979,829.51 |
| 经营活动现金流出小计 | 1,869,001,573.48 | 962,284,146.95 | 3,733,703,112.68 | 2,703,319,288.79 |
| 经营活动产生的现金流量净额 | 60,516,105.99 | 103,360,300.92 | 584,967,739.45 | 467,914,994.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 55,400,000 | - | 141,560,027.45 |
| 取得投资收益收到的现金 | 25,854,729.73 | 218,832.4 | 8,847,334.46 | 4,893,393.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,190,465.06 | 3,001,369.03 | 38,086,873.49 | 6,462,801.82 |
| 收到的其他与投资活动有关的现金 | 270,700,000 | - | 410,192,947 | 100,000,000 |
| 投资活动现金流入小计 | 308,745,194.79 | 58,620,201.43 | 457,127,154.95 | 252,916,222.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,795,657.13 | 36,240,309.65 | 194,666,522.06 | 98,770,257.55 |
| 投资支付的现金 | - | 55,400,000 | - | 141,400,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 120,000,000 | - |
| 支付其他与投资活动有关的现金 | 230,700,000 | - | 196,850,000 | 32,500,000 |
| 投资活动现金流出小计 | 314,495,657.13 | 91,640,309.65 | 511,516,522.06 | 272,670,257.55 |
| 投资活动产生的现金流量净额 | -5,750,462.34 | -33,020,108.22 | -54,389,367.11 | -19,754,034.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,669,931.24 | 4,954,340.02 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,669,931.24 | 4,954,340.02 |
| 取得借款收到的现金 | 269,937,760.19 | 142,000,000 | 414,254,192.01 | 380,927,798.79 |
| 收到其他与筹资活动有关的现金 | 73,702,495.79 | 23,942,442.91 | 54,596,665.07 | 8,334,246.78 |
| 筹资活动现金流入小计 | 343,640,255.98 | 165,942,442.91 | 472,520,788.32 | 394,216,385.59 |
| 偿还债务支付的现金 | 285,674,571.57 | 224,339,935.13 | 939,300,000 | 750,319,075.89 |
| 分配股利、利润或偿付利息支付的现金 | 138,576,478.3 | 1,618,636.52 | 46,380,145.84 | 35,423,745.51 |
| 支付其他与筹资活动有关的现金 | 34,027,726.27 | 517,452 | 221,086,874.82 | 140,481,561.4 |
| 筹资活动现金流出小计 | 458,278,776.14 | 226,476,023.65 | 1,206,767,020.66 | 926,224,382.8 |
| 筹资活动产生的现金流量净额 | -114,638,520.16 | -60,533,580.74 | -734,246,232.34 | -532,007,997.21 |
| 四、汇率变动对现金及现金等价物的影响 | 8,112,329.29 | 1,722,782.36 | 4,073,831.18 | 8,774,190.97 |
| 五、现金及现金等价物净增加额 | -51,760,547.22 | 11,529,394.32 | -199,594,028.82 | -75,072,846.4 |
| 加:期初现金及现金等价物余额 | 902,374,325.18 | 902,374,325.18 | 1,101,968,354 | 1,098,371,346.35 |
| 期末现金及现金等价物余额 | 850,613,777.96 | 913,903,719.5 | 902,374,325.18 | 1,023,298,499.95 |
| 补充资料: | | | | |
| 净利润 | 146,804,465.44 | - | 247,544,022.83 | - |
| 资产减值准备 | 22,371,758.55 | - | 116,705,123.86 | - |
| 固定资产和投资性房地产折旧 | 66,869,766.99 | - | 111,075,966.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 66,869,766.99 | - | 111,075,966.13 | - |
| 无形资产摊销 | 4,091,491.66 | - | 7,793,281.11 | - |
| 长期待摊费用摊销 | 2,265,571.68 | - | 5,979,368.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -168,807.78 | - | -2,263,310.04 | - |
| 固定资产报废损失 | - | - | 3,602,939.34 | - |
| 财务费用 | -5,611,079.5 | - | 11,864,680.65 | - |
| 投资损失 | -2,777,046.59 | - | -8,867,512.91 | - |
| 递延所得税 | -1,158,235.12 | - | -15,629,997.08 | - |
| 其中:递延所得税资产减少 | -1,021,248.71 | - | -15,198,463.38 | - |
| 递延所得税负债增加 | -136,986.41 | - | -431,533.7 | - |
| 存货的减少 | -131,378,532.46 | - | -58,332,093.81 | - |
| 经营性应收项目的减少 | 104,218,653.02 | - | 45,303,647.07 | - |
| 经营性应付项目的增加 | -147,317,730.32 | - | 113,670,547.96 | - |
| 现金的期末余额 | 655,913,777.96 | - | 667,674,325.18 | - |
| 减:现金的期初余额 | 667,674,325.18 | - | 791,968,354 | - |
| 加:现金等价物的期末余额 | 194,700,000 | - | 234,700,000 | - |
| 减:现金等价物的期初余额 | 234,700,000 | - | 310,000,000 | - |
| 现金及现金等价物的净增加额 | -51,760,547.22 | - | -199,594,028.82 | - |
| 公告日期 | 2025-08-20 | 2025-04-19 | 2025-03-08 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |