| 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 | 3,194,728,561.53 | 1,413,701,622.33 | 7,609,383,477.78 | 4,809,771,471.14 |
| 收到的税费返还 | 20,549,129.3 | 11,495,819.38 | 55,029,681.77 | 32,742,878.51 |
| 收到其他与经营活动有关的现金 | 128,502,962.29 | 160,551,958.53 | 114,757,323.21 | 355,386,940.75 |
| 经营活动现金流入小计 | 3,343,780,653.12 | 1,585,749,400.24 | 7,779,170,482.76 | 5,197,901,290.4 |
| 购买商品、接受劳务支付的现金 | 2,358,202,075.68 | 977,621,552.66 | 4,520,978,053.63 | 3,332,205,275.64 |
| 支付给职工以及为职工支付的现金 | 564,314,145.72 | 247,742,330.26 | 1,119,152,467.46 | 873,421,699.7 |
| 支付的各项税费 | 92,085,933.99 | 59,532,687.33 | 218,153,510.62 | 150,011,188.56 |
| 支付其他与经营活动有关的现金 | 341,642,717.88 | 254,545,719.25 | 409,319,761.23 | 649,057,439.64 |
| 经营活动现金流出小计 | 3,356,244,873.27 | 1,539,442,289.5 | 6,267,603,792.94 | 5,004,695,603.54 |
| 经营活动产生的现金流量净额 | -12,464,220.15 | 46,307,110.74 | 1,511,566,689.82 | 193,205,686.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 595,024,000 | 46,538,000 | 445,802,600 | 810,790,000 |
| 取得投资收益收到的现金 | 4,975,622.43 | 3,502,222.09 | 22,354,476.51 | 6,191,187.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,424,400 | 2,480 | 19,888,477.68 | 1,730,438.18 |
| 收到的其他与投资活动有关的现金 | 326,612 | 326,612 | 1,540,519.93 | 887,295.93 |
| 投资活动现金流入小计 | 601,750,634.43 | 50,369,314.09 | 489,586,074.12 | 819,598,921.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 144,359,634.71 | 41,695,629.01 | 320,704,616.47 | 217,090,039.25 |
| 投资支付的现金 | 180,116,630.14 | 160,156,620.25 | 1,218,887,429.55 | 743,652,528.29 |
| 投资活动现金流出小计 | 324,476,264.85 | 201,852,249.26 | 1,539,592,046.02 | 960,742,567.54 |
| 投资活动产生的现金流量净额 | 277,274,369.58 | -151,482,935.17 | -1,050,005,971.9 | -141,143,646.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 10,028,300 | 2,448,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 10,028,300 | 2,448,000 |
| 取得借款收到的现金 | 130,500,000 | 130,000,000 | 408,662,781.47 | 370,000,000 |
| 筹资活动现金流入小计 | 130,500,000 | 130,000,000 | 418,691,081.47 | 372,448,000 |
| 偿还债务支付的现金 | 439,281,205.28 | 378,369,407.13 | 529,462,857.14 | 403,215,178.57 |
| 分配股利、利润或偿付利息支付的现金 | 57,676,303.92 | 3,347,336.34 | 80,940,963.67 | 76,057,805.11 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 300,000 | - |
| 支付其他与筹资活动有关的现金 | 87,686,795.45 | 45,994,955.43 | 169,579,036.83 | 142,161,411.19 |
| 筹资活动现金流出小计 | 584,644,304.65 | 427,711,698.9 | 779,982,857.64 | 621,434,394.87 |
| 筹资活动产生的现金流量净额 | -454,144,304.65 | -297,711,698.9 | -361,291,776.17 | -248,986,394.87 |
| 四、汇率变动对现金及现金等价物的影响 | 7,714,313.2 | 2,378,981.34 | 4,870,280.11 | 4,356,571.5 |
| 五、现金及现金等价物净增加额 | -181,619,842.02 | -400,508,541.99 | 105,139,221.86 | -192,567,782.83 |
| 加:期初现金及现金等价物余额 | 994,519,002.9 | 994,519,002.9 | 889,379,781.04 | 889,379,781.04 |
| 期末现金及现金等价物余额 | 812,899,160.88 | 594,010,460.91 | 994,519,002.9 | 696,811,998.21 |
| 补充资料: | | | | |
| 净利润 | 248,912,762.82 | - | 328,401,626.52 | - |
| 资产减值准备 | 98,005,441.09 | - | 258,040,265.17 | - |
| 固定资产和投资性房地产折旧 | 211,667,595.71 | - | 409,689,716.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 211,667,595.71 | - | 409,689,716.55 | - |
| 无形资产摊销 | 43,485,351.03 | - | 83,626,171.97 | - |
| 长期待摊费用摊销 | 11,382,252.65 | - | 23,230,665.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,257,898.72 | - | -961,287.45 | - |
| 固定资产报废损失 | 682,394.78 | - | 9,073,573.83 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | -2,873,658.63 | - | 72,245,123.1 | - |
| 投资损失 | -3,348,666.4 | - | -5,625,322.81 | - |
| 递延所得税 | -13,638,019.64 | - | -42,354,652.38 | - |
| 其中:递延所得税资产减少 | -13,643,646.06 | - | -46,738,494.35 | - |
| 递延所得税负债增加 | 5,626.42 | - | 4,383,841.97 | - |
| 存货的减少 | -292,163,043 | - | -113,277,960.24 | - |
| 经营性应收项目的减少 | -1,245,429,548.28 | - | -328,678,472.18 | - |
| 经营性应付项目的增加 | 872,540,773.32 | - | 692,920,975.85 | - |
| 其他 | - | - | 8,687,411.7 | - |
| 现金的期末余额 | 812,899,160.88 | - | 994,519,002.9 | - |
| 减:现金的期初余额 | 994,519,002.9 | - | 889,379,781.04 | - |
| 现金及现金等价物的净增加额 | -181,619,842.02 | - | 105,139,221.86 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |