| 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 | 1,278,669,262.28 | 579,107,602.88 | 3,203,090,310.52 | 2,413,598,109.36 |
| 收到的税费返还 | 16,162,802.02 | 9,709,859.58 | 51,159,057.71 | 41,069,278.89 |
| 收到其他与经营活动有关的现金 | 248,304,405.18 | 110,319,634.89 | 51,909,427.29 | 31,412,667.07 |
| 经营活动现金流入小计 | 1,543,136,469.48 | 699,137,097.35 | 3,306,158,795.52 | 2,486,080,055.32 |
| 购买商品、接受劳务支付的现金 | 592,975,492.45 | 306,959,461.18 | 1,601,220,170.18 | 1,232,594,530.86 |
| 支付给职工以及为职工支付的现金 | 276,289,826.67 | 168,217,166.37 | 504,569,538.21 | 402,331,175.82 |
| 支付的各项税费 | 94,167,363.66 | 46,339,431.15 | 369,494,054.87 | 302,800,381.62 |
| 支付其他与经营活动有关的现金 | 172,292,842.9 | 101,998,746.33 | 718,904,131.67 | 78,990,123.05 |
| 经营活动现金流出小计 | 1,135,725,525.68 | 623,514,805.03 | 3,194,187,894.93 | 2,016,716,211.35 |
| 经营活动产生的现金流量净额 | 407,410,943.8 | 75,622,292.32 | 111,970,900.59 | 469,363,843.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,482,091,031.89 | 1,243,285,661.38 | 4,370,126,444.73 | 3,609,797,515.08 |
| 取得投资收益收到的现金 | 12,305,043.04 | 5,176,426.28 | 24,517,388.99 | 21,421,830.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,414.8 | - | 104,500 | 104,500 |
| 收到的其他与投资活动有关的现金 | 20,005,077.26 | 20,005,077.26 | 24,425,384.85 | 24,461,384.85 |
| 投资活动现金流入小计 | 2,514,459,566.99 | 1,268,467,164.92 | 4,419,173,718.57 | 3,655,785,230.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,239,525.27 | 4,764,280.09 | 114,723,332.11 | 101,616,136.38 |
| 投资支付的现金 | 2,504,232,775.83 | 1,270,995,772.13 | 4,455,059,442.08 | 3,402,704,916.92 |
| 支付其他与投资活动有关的现金 | 20,005,077.26 | 20,005,077.26 | 10,003,608.21 | 10,003,608.21 |
| 投资活动现金流出小计 | 2,538,477,378.36 | 1,295,765,129.48 | 4,579,786,382.4 | 3,514,324,661.51 |
| 投资活动产生的现金流量净额 | -24,017,811.37 | -27,297,964.56 | -160,612,663.83 | 141,460,568.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,100,000 | - | - | - |
| 取得借款收到的现金 | 585,051,240.78 | 375,318,243.8 | 1,355,155,759.78 | 1,185,136,169.53 |
| 收到其他与筹资活动有关的现金 | 760,817.68 | 120,000 | 756,846.15 | 756,846.15 |
| 筹资活动现金流入小计 | 587,912,058.46 | 375,438,243.8 | 1,355,912,605.93 | 1,185,893,015.68 |
| 偿还债务支付的现金 | 616,273,105.71 | 374,101,123.61 | 1,707,326,998.34 | 1,481,501,188.34 |
| 分配股利、利润或偿付利息支付的现金 | 316,934,083.03 | 3,458,246.24 | 329,258,908.1 | 325,661,238.69 |
| 支付其他与筹资活动有关的现金 | 5,233,953.49 | 411,671.15 | 10,107,148.81 | 7,817,738.34 |
| 筹资活动现金流出小计 | 938,441,142.23 | 377,971,041 | 2,046,693,055.25 | 1,814,980,165.37 |
| 筹资活动产生的现金流量净额 | -350,529,083.77 | -2,532,797.2 | -690,780,449.32 | -629,087,149.69 |
| 四、汇率变动对现金及现金等价物的影响 | 33,614,957.92 | -2,685,764.62 | 8,019,301.18 | -8,835,642.22 |
| 五、现金及现金等价物净增加额 | 66,479,006.58 | 43,105,765.94 | -731,402,911.38 | -27,098,378.97 |
| 加:期初现金及现金等价物余额 | 688,376,934.13 | 688,376,934.13 | 1,419,779,845.51 | 1,419,779,845.51 |
| 期末现金及现金等价物余额 | 754,855,940.71 | 731,482,700.07 | 688,376,934.13 | 1,392,681,466.54 |
| 补充资料: | | | | |
| 净利润 | 258,538,625.78 | - | 864,598,505.21 | - |
| 资产减值准备 | 7,520,347.06 | - | 29,198,039.99 | - |
| 固定资产和投资性房地产折旧 | 55,337,447.18 | - | 116,548,777.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,337,447.18 | - | 116,548,777.83 | - |
| 无形资产摊销 | 3,118,465 | - | 5,370,491.3 | - |
| 长期待摊费用摊销 | 2,095,031.44 | - | 4,663,864.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -235,472.54 | - | -144,651.17 | - |
| 固定资产报废损失 | 269,650.01 | - | 901,117.5 | - |
| 公允价值变动损失 | 3,630,405.51 | - | -2,508,784.66 | - |
| 财务费用 | 40,645,817.89 | - | -22,236,162.27 | - |
| 投资损失 | -22,742,647.59 | - | -46,646,655.2 | - |
| 递延所得税 | -12,205,168.5 | - | 20,591,134.71 | - |
| 其中:递延所得税资产减少 | -11,922,647.53 | - | 27,918,421.53 | - |
| 递延所得税负债增加 | -282,520.97 | - | -7,327,286.82 | - |
| 存货的减少 | 49,231,006.08 | - | 358,850,459.96 | - |
| 经营性应收项目的减少 | -54,530,245.2 | - | 841,399,466.81 | - |
| 经营性应付项目的增加 | 73,258,152.83 | - | -1,442,269,427.89 | - |
| 其他 | - | - | -624,234,496 | - |
| 融资租入固定资产 | - | - | 19,469,273.03 | - |
| 现金的期末余额 | 754,855,940.71 | - | 688,376,934.13 | - |
| 减:现金的期初余额 | 688,376,934.13 | - | 1,419,779,845.51 | - |
| 现金及现金等价物的净增加额 | 66,479,006.58 | - | -731,402,911.38 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |