| 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 | 1,568,389,755.35 | 937,935,307.87 | 3,954,372,789.68 | 2,834,569,912.9 |
| 收到的税费返还 | 13,827,909.3 | 6,650,651.95 | 29,048,118.44 | 24,980,116.89 |
| 收到其他与经营活动有关的现金 | 20,327,793 | 8,984,873.94 | 344,952,159.41 | 58,961,628.43 |
| 经营活动现金流入小计 | 1,602,545,457.65 | 953,570,833.76 | 4,328,373,067.53 | 2,918,511,658.22 |
| 购买商品、接受劳务支付的现金 | 1,137,474,276.08 | 628,034,223.19 | 3,046,473,384 | 1,934,774,584.13 |
| 支付给职工以及为职工支付的现金 | 122,539,293.05 | 71,780,878.51 | 229,608,141.18 | 184,299,505.1 |
| 支付的各项税费 | 132,174,408.51 | 54,432,644.6 | 236,267,500.77 | 197,077,930.76 |
| 支付其他与经营活动有关的现金 | 46,364,284.94 | 36,447,482.21 | 113,545,733.57 | 61,810,442.95 |
| 经营活动现金流出小计 | 1,438,552,262.58 | 790,695,228.51 | 3,625,894,759.52 | 2,377,962,462.94 |
| 经营活动产生的现金流量净额 | 163,993,195.07 | 162,875,605.25 | 702,478,308.01 | 540,549,195.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,477,185,653.46 | 330,091,904.27 | 1,140,540,266.75 | 601,313,216.75 |
| 取得投资收益收到的现金 | 46,896,665.03 | 26,039,775.69 | 110,417,344.93 | 79,332,418.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 500 | - | 4,603,889.92 | 1,082,700 |
| 收到的其他与投资活动有关的现金 | 0 | - | 2,339,375.65 | 807,046 |
| 投资活动现金流入小计 | 1,524,082,818.49 | 356,131,679.96 | 1,257,900,877.25 | 682,535,380.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,736,197.94 | 45,333,396.81 | 150,910,422.29 | 126,940,959.24 |
| 投资支付的现金 | 1,665,000,000 | 630,000,000 | 1,125,585,409.1 | 848,327,050 |
| 支付其他与投资活动有关的现金 | - | - | 6,397,277.45 | - |
| 投资活动现金流出小计 | 1,732,736,197.94 | 675,333,396.81 | 1,282,893,108.84 | 975,268,009.24 |
| 投资活动产生的现金流量净额 | -208,653,379.45 | -319,201,716.85 | -24,992,231.59 | -292,732,628.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 25,000,000 | - | 226,150,000 | 176,150,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 150,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 25,000,000 | - | 226,150,000 | 326,150,000 |
| 偿还债务支付的现金 | 194,851,693.39 | - | 228,800,000 | 216,496,336.21 |
| 分配股利、利润或偿付利息支付的现金 | 95,467,036.61 | 4,165,016.82 | 227,553,469.68 | 198,304,752.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 93,331,843.21 | 92,331,843.21 |
| 支付其他与筹资活动有关的现金 | 15,596,056.44 | 1,837,500 | 35,129,197.22 | 22,304,768.04 |
| 筹资活动现金流出小计 | 305,914,786.44 | 6,002,516.82 | 491,482,666.9 | 437,105,857.13 |
| 筹资活动产生的现金流量净额 | -280,914,786.44 | -6,002,516.82 | -265,332,666.9 | -110,955,857.13 |
| 四、汇率变动对现金及现金等价物的影响 | -2,138,507.31 | 796,503.32 | 4,045,179.16 | 2,044,828.57 |
| 五、现金及现金等价物净增加额 | -327,713,478.13 | -161,532,125.1 | 416,198,588.68 | 138,905,538.28 |
| 加:期初现金及现金等价物余额 | 1,724,585,452.08 | 1,724,585,452.08 | 1,308,386,863.4 | 1,308,386,863.4 |
| 期末现金及现金等价物余额 | 1,396,871,973.95 | 1,563,053,326.98 | 1,724,585,452.08 | 1,447,292,401.68 |
| 补充资料: | | | | |
| 净利润 | 129,852,978.99 | - | 248,180,691.3 | - |
| 资产减值准备 | -700,442.63 | - | 49,520,470.27 | - |
| 固定资产和投资性房地产折旧 | 64,834,354.38 | - | 122,536,321.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 64,834,354.38 | - | 122,536,321.7 | - |
| 无形资产摊销 | 2,815,723.26 | - | 5,865,433.26 | - |
| 长期待摊费用摊销 | 3,155,122.71 | - | 7,009,380.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,068.09 | - | -1,892,725.78 | - |
| 固定资产报废损失 | 1,039,671.59 | - | 3,700,544.36 | - |
| 公允价值变动损失 | -8,928,074.17 | - | 74,887,854.65 | - |
| 财务费用 | 6,405,300.9 | - | 11,665,061.7 | - |
| 投资损失 | -32,195,834.54 | - | -101,828,193.35 | - |
| 递延所得税 | 8,104,042.54 | - | -39,530,134.48 | - |
| 其中:递延所得税资产减少 | 4,902,836.88 | - | -501,651.74 | - |
| 递延所得税负债增加 | 3,201,205.66 | - | -39,028,482.74 | - |
| 存货的减少 | 107,507,264.97 | - | 31,733,506.72 | - |
| 经营性应收项目的减少 | -168,093,106.33 | - | 404,417,693.45 | - |
| 经营性应付项目的增加 | 34,970,084.51 | - | -145,538,887.97 | - |
| 其他 | 3,624,593.61 | - | 7,007,980.63 | - |
| 现金的期末余额 | 1,396,871,973.95 | - | 1,724,585,452.08 | - |
| 减:现金的期初余额 | 1,724,585,452.08 | - | 1,308,386,863.4 | - |
| 现金及现金等价物的净增加额 | -327,713,478.13 | - | 416,198,588.68 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |