| 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 | 1,456,518,970.89 | 727,120,533.53 | 2,245,453,250.87 | 1,480,860,322.67 |
| 收到的税费返还 | - | - | 31,649,916.83 | 31,659,549.15 |
| 收到其他与经营活动有关的现金 | 83,716,789.62 | 52,098,724.23 | 83,619,609.07 | 71,839,629.89 |
| 经营活动现金流入小计 | 1,540,235,760.51 | 779,219,257.76 | 2,360,722,776.77 | 1,584,359,501.71 |
| 购买商品、接受劳务支付的现金 | 119,895,722.47 | 55,828,771.01 | 161,577,820.54 | 92,107,249.71 |
| 支付给职工以及为职工支付的现金 | 325,736,244.01 | 196,303,706.65 | 532,909,660.22 | 426,538,029.52 |
| 支付的各项税费 | 168,833,845.84 | 80,275,601.43 | 364,994,444.8 | 267,247,054.09 |
| 支付其他与经营活动有关的现金 | 434,528,947.96 | 190,992,629.72 | 844,489,558.29 | 567,250,482.89 |
| 经营活动现金流出小计 | 1,048,994,760.28 | 523,400,708.81 | 1,903,971,483.85 | 1,353,142,816.21 |
| 经营活动产生的现金流量净额 | 491,241,000.23 | 255,818,548.95 | 456,751,292.92 | 231,216,685.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 897,356,712.69 | 630,636,091.78 | 2,172,924,242.06 | 1,469,981,773.58 |
| 取得投资收益收到的现金 | 37,282,372.97 | 18,954,392.6 | 71,205,335.56 | 35,394,771.7 |
| 投资活动现金流入小计 | 934,639,085.66 | 649,590,484.38 | 2,244,129,577.62 | 1,505,376,545.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,592,760.73 | 47,996,662.45 | 255,443,057.03 | 203,308,377.86 |
| 投资支付的现金 | 1,002,430,000 | 500,000,000 | 2,506,703,904.11 | 1,625,703,904.11 |
| 投资活动现金流出小计 | 1,068,022,760.73 | 547,996,662.45 | 2,762,146,961.14 | 1,829,012,281.97 |
| 投资活动产生的现金流量净额 | -133,383,675.07 | 101,593,821.93 | -518,017,383.52 | -323,635,736.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 645,627,349.5 | 551,527,349.5 | 811,872,650.5 | 753,500,000 |
| 收到其他与筹资活动有关的现金 | 500,000 | 500,000 | - | - |
| 筹资活动现金流入小计 | 646,127,349.5 | 552,027,349.5 | 811,872,650.5 | 753,500,000 |
| 偿还债务支付的现金 | 706,700,000 | 453,935,000 | 660,487,821.43 | 452,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 121,173,143.35 | 118,543,220.13 | 282,448,745.74 | 279,584,500.16 |
| 支付其他与筹资活动有关的现金 | 61,310,078.61 | 3,408,499.07 | 7,143,987.57 | 1,021,952.65 |
| 筹资活动现金流出小计 | 889,183,221.96 | 575,886,719.2 | 950,080,554.74 | 733,306,452.81 |
| 筹资活动产生的现金流量净额 | -243,055,872.46 | -23,859,369.7 | -138,207,904.24 | 20,193,547.19 |
| 四、汇率变动对现金及现金等价物的影响 | -160,905.25 | -54,508.06 | 561,713.43 | -402,847.11 |
| 五、现金及现金等价物净增加额 | 114,640,547.45 | 333,498,493.12 | -198,912,281.41 | -72,628,351.11 |
| 加:期初现金及现金等价物余额 | 189,591,493.5 | 189,591,493.5 | 388,503,774.91 | 388,503,774.91 |
| 期末现金及现金等价物余额 | 304,232,040.95 | 523,089,986.62 | 189,591,493.5 | 315,875,423.8 |
| 补充资料: | | | | |
| 净利润 | 359,452,574.29 | - | 581,369,645.72 | - |
| 资产减值准备 | -766,877.8 | - | 1,179,197.47 | - |
| 固定资产和投资性房地产折旧 | 56,579,777.24 | - | 101,271,583.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,579,777.24 | - | 101,271,583.97 | - |
| 无形资产摊销 | 13,510,573.81 | - | 26,960,037.32 | - |
| 长期待摊费用摊销 | 428,256.04 | - | 1,028,041.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -909,309.6 | - | - | - |
| 固定资产报废损失 | 30,457.08 | - | 580,487.28 | - |
| 公允价值变动损失 | -43,330,873.55 | - | -105,137,133.35 | - |
| 财务费用 | 29,416,854.52 | - | 57,787,374.57 | - |
| 投资损失 | 3,930,453.82 | - | 4,821,968.32 | - |
| 递延所得税 | 498,804.63 | - | 8,705,415.72 | - |
| 其中:递延所得税资产减少 | 3,887,068.58 | - | 3,364,282.44 | - |
| 递延所得税负债增加 | -3,388,263.95 | - | 5,341,133.28 | - |
| 存货的减少 | -19,296,137.42 | - | -29,723,994.82 | - |
| 经营性应收项目的减少 | 227,208,260.9 | - | -278,789,064.9 | - |
| 经营性应付项目的增加 | -138,907,898.69 | - | 75,669,367.72 | - |
| 现金的期末余额 | 304,232,040.95 | - | 189,591,493.5 | - |
| 减:现金的期初余额 | 189,591,493.5 | - | 388,503,774.91 | - |
| 现金及现金等价物的净增加额 | 114,640,547.45 | - | -198,912,281.41 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |