| 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 | 2,278,293,278.3 | 1,120,919,690.39 | 4,099,891,305.92 | 2,999,277,451.22 |
| 收到的税费返还 | 113,459,132.9 | 61,594,600.62 | 172,600,590.9 | 134,956,410.21 |
| 收到其他与经营活动有关的现金 | 18,742,728.5 | 26,165,948.57 | 50,939,529.76 | 60,547,307.11 |
| 经营活动现金流入小计 | 2,410,495,139.7 | 1,208,680,239.58 | 4,323,431,426.58 | 3,194,781,168.54 |
| 购买商品、接受劳务支付的现金 | 1,411,882,623.52 | 707,269,764.62 | 2,586,999,060.5 | 1,869,496,232.7 |
| 支付给职工以及为职工支付的现金 | 583,265,221.34 | 340,402,769.85 | 1,087,808,573.64 | 762,945,856.64 |
| 支付的各项税费 | 56,523,941.01 | 35,913,161.74 | 89,475,361.18 | 72,592,359.44 |
| 支付其他与经营活动有关的现金 | 67,330,993.93 | 40,448,638.47 | 93,282,425.89 | 88,807,704.01 |
| 经营活动现金流出小计 | 2,119,002,779.8 | 1,124,034,334.68 | 3,857,565,421.21 | 2,793,842,152.79 |
| 经营活动产生的现金流量净额 | 291,492,359.9 | 84,645,904.9 | 465,866,005.37 | 400,939,015.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,125,000,000 | 310,000,000 | 2,256,000,000 | 1,275,000,000 |
| 取得投资收益收到的现金 | 11,598,132.65 | 5,090,825.11 | 17,273,679.89 | 12,902,389.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,221,896.09 | 243,545.15 | 71,666.51 | 62,236.51 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 1,138,820,028.74 | 315,334,370.26 | 2,273,345,346.4 | 1,287,964,626.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,372,189.52 | 38,790,005.05 | 298,380,214.54 | 252,897,700.59 |
| 投资支付的现金 | 1,130,000,000 | 680,000,000 | 2,256,000,000 | 1,666,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 481,000 | - |
| 投资活动现金流出小计 | 1,205,372,189.52 | 718,790,005.05 | 2,554,861,214.54 | 1,918,897,700.59 |
| 投资活动产生的现金流量净额 | -66,552,160.78 | -403,455,634.79 | -281,515,868.14 | -630,933,074.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 238,560,700 | 47,000,000 | 277,036,889 | 284,036,889 |
| 收到其他与筹资活动有关的现金 | 5,166,255.65 | - | 5,228,324.91 | 8,162,592.11 |
| 筹资活动现金流入小计 | 243,726,955.65 | 47,000,000 | 282,265,213.91 | 292,199,481.11 |
| 偿还债务支付的现金 | 334,451,826.65 | 29,350,280.84 | 544,278,650.11 | 502,423,575.73 |
| 分配股利、利润或偿付利息支付的现金 | 118,375,668.71 | 11,004,427.32 | 138,600,679.16 | 86,326,771.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 43,689,048.86 | 7,381,942.64 |
| 支付其他与筹资活动有关的现金 | 6,095,070.29 | - | 8,991,153.26 | 47,063,636.79 |
| 筹资活动现金流出小计 | 458,922,565.65 | 40,354,708.16 | 691,870,482.53 | 635,813,983.66 |
| 筹资活动产生的现金流量净额 | -215,195,610 | 6,645,291.84 | -409,605,268.62 | -343,614,502.55 |
| 四、汇率变动对现金及现金等价物的影响 | 13,312,927.86 | 9,040,100.68 | 26,653,010 | 17,689,102.13 |
| 五、现金及现金等价物净增加额 | 23,057,516.98 | -303,124,337.37 | -198,602,121.39 | -555,919,458.95 |
| 加:期初现金及现金等价物余额 | 1,755,067,784.99 | 1,755,067,784.99 | 1,953,669,906.38 | 1,953,669,906.38 |
| 期末现金及现金等价物余额 | 1,778,125,301.97 | 1,451,943,447.62 | 1,755,067,784.99 | 1,397,750,447.43 |
| 补充资料: | | | | |
| 净利润 | 148,544,418.82 | - | 258,265,283.54 | - |
| 资产减值准备 | - | - | 33,545,870.74 | - |
| 固定资产和投资性房地产折旧 | 152,643,431.53 | - | 302,215,641.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 152,643,431.53 | - | 302,215,641.27 | - |
| 无形资产摊销 | 2,144,540.22 | - | 4,113,837.85 | - |
| 长期待摊费用摊销 | 9,598,671.63 | - | 18,445,828.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 949,986.28 | - | 492,454.69 | - |
| 固定资产报废损失 | 2,566,720.95 | - | 1,153,567.27 | - |
| 公允价值变动损失 | 57,876.66 | - | - | - |
| 财务费用 | 26,757,943.92 | - | 39,845,123.52 | - |
| 投资损失 | -11,598,132.65 | - | -16,559,400.38 | - |
| 递延所得税 | -5,764,627.4 | - | -14,832,726.09 | - |
| 其中:递延所得税资产减少 | -5,764,627.4 | - | -14,832,726.09 | - |
| 存货的减少 | -41,994,804 | - | -71,468,156.94 | - |
| 经营性应收项目的减少 | -2,118,476.43 | - | -205,374,025.2 | - |
| 经营性应付项目的增加 | 8,050,877.73 | - | 112,714,840.83 | - |
| 一年内到期的可转换公司债券 | 7,038,952.19 | - | 793,610.89 | - |
| 现金的期末余额 | 1,780,194,855.31 | - | 1,755,067,784.99 | - |
| 减:现金的期初余额 | 1,757,137,338.33 | - | 1,953,669,906.38 | - |
| 现金及现金等价物的净增加额 | 23,057,516.98 | - | -198,602,121.39 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-03-20 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |