| 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 | 2,123,266,126.15 | 1,030,751,480.72 | 3,558,990,655.01 | 2,362,793,842.89 |
| 收到的税费返还 | 128,502,892.94 | 71,196,523.04 | 184,769,009.5 | 147,113,244.83 |
| 收到其他与经营活动有关的现金 | 21,971,068.98 | 11,709,558.24 | 80,746,191.14 | 72,316,650.81 |
| 经营活动现金流入小计 | 2,273,740,088.07 | 1,113,657,562 | 3,824,505,855.65 | 2,582,223,738.53 |
| 购买商品、接受劳务支付的现金 | 1,330,383,242.25 | 668,712,760.17 | 2,278,700,956.04 | 1,471,147,060.71 |
| 支付给职工以及为职工支付的现金 | 338,105,618.47 | 180,379,315.19 | 483,403,253.9 | 334,855,476.8 |
| 支付的各项税费 | 78,719,652.09 | 39,340,614.36 | 137,261,998.47 | 123,064,081.54 |
| 支付其他与经营活动有关的现金 | 73,428,965.13 | 14,431,896.68 | 128,855,019.87 | 33,434,694.12 |
| 经营活动现金流出小计 | 1,820,637,477.94 | 902,864,586.4 | 3,028,221,228.28 | 1,962,501,313.17 |
| 经营活动产生的现金流量净额 | 453,102,610.13 | 210,792,975.6 | 796,284,627.37 | 619,722,425.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 733,800,000 | 290,000,000 | 1,026,000,000 | 163,000,000 |
| 取得投资收益收到的现金 | 2,283,579.05 | 1,526,872.15 | 7,503,997.98 | 4,537,149.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,927,870.55 | 301,003 | 136,996.84 | 761,202.09 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 740,011,449.6 | 291,827,875.15 | 1,033,640,994.82 | 168,298,351.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 512,579,657.14 | 290,057,810.32 | 827,510,854.62 | 549,973,522 |
| 投资支付的现金 | 633,800,000 | 289,800,000 | 1,316,000,000 | 293,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 4,019,900 | 0 | 13,865,100 | 10,041,600 |
| 投资活动现金流出小计 | 1,150,399,557.14 | 579,857,810.32 | 2,157,375,954.62 | 853,015,122 |
| 投资活动产生的现金流量净额 | -410,388,107.54 | -288,029,935.17 | -1,123,734,959.8 | -684,716,770.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 733,239,586 | 680,255,036 |
| 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 | 201,333,029.03 | 62,418,673.2 | 220,800,882.41 | 134,069,415.48 |
| 收到其他与筹资活动有关的现金 | 0 | 45,000,000 | 4,988,410.73 | 137,484,508.69 |
| 筹资活动现金流入小计 | 201,333,029.03 | 107,418,673.2 | 959,028,879.14 | 951,808,960.17 |
| 偿还债务支付的现金 | 95,974,362.14 | 7,914,710.04 | 166,037,667.67 | 106,243,172.46 |
| 分配股利、利润或偿付利息支付的现金 | 212,448,915.54 | 3,617,411.94 | 119,523,790 | 118,219,846.59 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 7,759,599.87 | 0 | 64,397,889.97 | 233,037,787.13 |
| 筹资活动现金流出小计 | 316,182,877.55 | 11,532,121.98 | 349,959,347.64 | 457,500,806.18 |
| 筹资活动产生的现金流量净额 | -114,849,848.52 | 95,886,551.22 | 609,069,531.5 | 494,308,153.99 |
| 四、汇率变动对现金及现金等价物的影响 | 14,676,597.2 | 6,809,469.19 | 4,248,430.03 | 13,602,191.89 |
| 五、现金及现金等价物净增加额 | -57,458,748.73 | 25,459,060.84 | 285,867,629.1 | 442,916,001.17 |
| 加:期初现金及现金等价物余额 | 635,071,092.03 | 721,280,720.2 | 349,203,462.93 | 349,203,462.93 |
| 期末现金及现金等价物余额 | 577,612,343.3 | 746,739,781.04 | 635,071,092.03 | 792,119,464.1 |
| 补充资料: | | | | |
| 净利润 | 491,583,351.57 | - | 676,100,402.24 | - |
| 资产减值准备 | 20,120,468.47 | - | 79,272,116.6 | - |
| 固定资产和投资性房地产折旧 | 87,817,229.63 | - | 151,460,690.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 87,817,229.63 | - | 151,460,690.99 | - |
| 无形资产摊销 | 8,111,797.61 | - | 12,913,867.71 | - |
| 长期待摊费用摊销 | 1,481,415.09 | - | 2,536,184.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -158,797.06 | - | 630,646.69 | - |
| 固定资产报废损失 | 37,258.9 | - | 122,542.75 | - |
| 公允价值变动损失 | -4,903,787.61 | - | 10,734,476.27 | - |
| 财务费用 | -4,704,879.81 | - | 8,516,844.39 | - |
| 投资损失 | -2,283,579.05 | - | 1,222,257.89 | - |
| 递延所得税 | 6,451,739.44 | - | -25,150,036.17 | - |
| 其中:递延所得税资产减少 | 43,806,874.67 | - | -24,543,836.23 | - |
| 递延所得税负债增加 | -37,355,135.23 | - | -606,199.94 | - |
| 存货的减少 | -76,448,768.67 | - | -133,407,959.91 | - |
| 经营性应收项目的减少 | -315,150,225.58 | - | -426,282,218.19 | - |
| 经营性应付项目的增加 | 192,434,606.44 | - | 394,272,856.2 | - |
| 其他 | 48,266,263.95 | - | 15,385,939.21 | - |
| 债务转为资本 | - | - | 0 | - |
| 一年内到期的可转换公司债券 | - | - | 0 | - |
| 融资租入固定资产 | - | - | 1,046,925.03 | - |
| 现金的期末余额 | 577,612,343.3 | - | 635,071,092.03 | - |
| 减:现金的期初余额 | 635,071,092.03 | - | 349,203,462.93 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | -57,458,748.73 | - | 285,867,629.1 | - |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-01 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |