| 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 | 2,222,892,457.71 | 1,204,761,286.09 | 4,933,588,808.32 | 3,237,637,345.28 |
| 收到其他与经营活动有关的现金 | 147,540,506.27 | 44,766,373.14 | 330,322,246.32 | 235,316,932.32 |
| 经营活动现金流入小计 | 2,370,432,963.98 | 1,249,527,659.23 | 5,263,911,054.64 | 3,472,954,277.6 |
| 购买商品、接受劳务支付的现金 | 845,855,593.02 | 415,754,080.94 | 1,907,892,022.15 | 1,405,618,344.2 |
| 支付给职工以及为职工支付的现金 | 608,721,012.94 | 355,246,456.18 | 1,090,563,235.24 | 829,165,131.34 |
| 支付的各项税费 | 284,087,422.13 | 155,284,760.1 | 505,692,198.34 | 374,229,289.79 |
| 支付其他与经营活动有关的现金 | 537,119,133.56 | 243,890,700.58 | 1,057,533,029.04 | 722,754,832.31 |
| 经营活动现金流出小计 | 2,275,783,161.65 | 1,170,175,997.8 | 4,561,680,484.77 | 3,331,767,597.64 |
| 经营活动产生的现金流量净额 | 94,649,802.33 | 79,351,661.43 | 702,230,569.87 | 141,186,679.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 254,597,131.79 | 140,000,000 | 1,506,268,310 | 1,059,961,471.36 |
| 取得投资收益收到的现金 | 3,355,900.8 | 781,736.99 | 8,280,612.73 | 5,869,040.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,705,520 | 8,366,317 | 64,326,592.06 | 40,146,193.55 |
| 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 | 296,658,552.59 | 149,148,053.99 | 1,578,875,514.79 | 1,105,976,705.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,880,703.57 | 75,955,574.84 | 610,769,748.08 | 198,085,244.36 |
| 投资支付的现金 | 482,600,000 | 340,000,000 | 1,000,579,375 | 551,579,375 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 608,480,703.57 | 415,955,574.84 | 1,611,349,123.08 | 749,664,619.36 |
| 投资活动产生的现金流量净额 | -311,822,150.98 | -266,807,520.85 | -32,473,608.29 | 356,312,085.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 25,000,000 | 12,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 25,000,000 | 12,500,000 |
| 取得借款收到的现金 | 385,593,406.48 | 142,340,928.94 | 728,999,691.25 | 566,597,219.35 |
| 收到其他与筹资活动有关的现金 | - | - | 50,000,000 | 50,000,000 |
| 筹资活动现金流入小计 | 385,593,406.48 | 142,340,928.94 | 803,999,691.25 | 629,097,219.35 |
| 偿还债务支付的现金 | 317,739,300.6 | 40,300,000 | 1,015,262,474.8 | 806,188,291.65 |
| 分配股利、利润或偿付利息支付的现金 | 77,467,121.73 | 1,121,115.25 | 522,525,151.33 | 506,245,639.24 |
| 其中:子公司支付给少数股东的股利、利润 | 2,222,367.04 | - | 47,801,444.49 | 32,176,444.49 |
| 支付其他与筹资活动有关的现金 | 62,518,010.33 | 25,053,368.33 | 104,994,407.79 | 79,869,445.81 |
| 筹资活动现金流出小计 | 457,724,432.66 | 66,474,483.58 | 1,642,782,033.92 | 1,392,303,376.7 |
| 筹资活动产生的现金流量净额 | -72,131,026.18 | 75,866,445.36 | -838,782,342.67 | -763,206,157.35 |
| 四、汇率变动对现金及现金等价物的影响 | -148,297.66 | -36,340.71 | 321,578.9 | -370,039.18 |
| 五、现金及现金等价物净增加额 | -289,451,672.49 | -111,625,754.77 | -168,703,802.19 | -266,077,430.61 |
| 加:期初现金及现金等价物余额 | 1,625,601,272.39 | 1,625,601,272.39 | 1,794,305,074.58 | 1,794,305,074.58 |
| 期末现金及现金等价物余额 | 1,336,149,599.9 | 1,513,975,517.62 | 1,625,601,272.39 | 1,528,227,643.97 |
| 补充资料: | | | | |
| 净利润 | 201,801,901.64 | - | 520,154,868.04 | - |
| 资产减值准备 | 63,522,737.3 | - | 131,702,070.69 | - |
| 固定资产和投资性房地产折旧 | 38,840,262.71 | - | 72,162,696.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 38,840,262.71 | - | 72,162,696.54 | - |
| 无形资产摊销 | 21,284,600.05 | - | 17,002,427.47 | - |
| 长期待摊费用摊销 | 45,385,700.6 | - | 79,542,654.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 651,405.91 | - | 13,123,778.75 | - |
| 固定资产报废损失 | 13,072,778.57 | - | 450,932.08 | - |
| 公允价值变动损失 | - | - | 14,400,320.94 | - |
| 财务费用 | -15,484,987.79 | - | 11,105,993.98 | - |
| 投资损失 | -3,848,348.83 | - | -10,504,657.47 | - |
| 递延所得税 | -11,605,303.7 | - | 2,768,841.69 | - |
| 其中:递延所得税资产减少 | -11,472,369.32 | - | 4,532,000.79 | - |
| 递延所得税负债增加 | -132,934.38 | - | -1,763,159.1 | - |
| 存货的减少 | 4,478,029.14 | - | -148,190,301.59 | - |
| 经营性应收项目的减少 | -151,104,735.12 | - | -290,252,934.4 | - |
| 经营性应付项目的增加 | -163,171,310.44 | - | 181,195,859.79 | - |
| 其他 | 262,019.58 | - | 524,039.16 | - |
| 现金的期末余额 | 1,336,149,599.9 | - | 1,625,601,272.39 | - |
| 减:现金的期初余额 | 1,625,601,272.39 | - | 1,794,305,074.58 | - |
| 现金及现金等价物的净增加额 | -289,451,672.49 | - | -168,703,802.19 | - |
| 公告日期 | 2025-08-16 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |