| 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 | 2,254,034,411.96 | 1,037,694,389.31 | 4,887,633,983.83 | 4,181,412,459.87 |
| 收到的税费返还 | 10,911,085.84 | 85,189.7 | 230,354.14 | 188,300.86 |
| 收到其他与经营活动有关的现金 | 84,696,023.7 | 53,385,607.63 | 221,503,275.71 | 114,072,206.23 |
| 经营活动现金流入小计 | 2,349,641,521.5 | 1,091,165,186.64 | 5,109,367,613.68 | 4,295,672,966.96 |
| 购买商品、接受劳务支付的现金 | 1,926,970,055.83 | 970,395,741.82 | 3,439,218,911.73 | 3,571,708,443.41 |
| 支付给职工以及为职工支付的现金 | 182,902,404.52 | 102,812,538.2 | 309,206,610.14 | 241,595,425.82 |
| 支付的各项税费 | 124,220,819.18 | 73,209,295.48 | 202,067,527.18 | 158,545,041.28 |
| 支付其他与经营活动有关的现金 | 52,694,153.55 | 15,126,213.57 | 301,552,956.77 | 120,523,868.16 |
| 经营活动现金流出小计 | 2,286,787,433.08 | 1,161,543,789.07 | 4,252,046,005.82 | 4,092,372,778.67 |
| 经营活动产生的现金流量净额 | 62,854,088.42 | -70,378,602.43 | 857,321,607.86 | 203,300,188.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 495,420,964 | 377,412,800 | 20,000,000 | 20,000,000 |
| 取得投资收益收到的现金 | 500,679.87 | 500,679.87 | 898,543.2 | 898,543.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,000 | - | 4,118,037.48 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 184,112,460.19 | 144,112,460.19 |
| 收到的其他与投资活动有关的现金 | 380,135,689.55 | 211,410,216.49 | 1,080,176,643.91 | 807,113,096.74 |
| 投资活动现金流入小计 | 876,117,333.42 | 589,323,696.36 | 1,289,305,684.78 | 972,124,100.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,556,039.65 | 74,412,807.65 | 252,347,323.04 | 158,218,489.08 |
| 投资支付的现金 | 599,607,130.6 | 35,869,000 | 495,860,409 | 20,000,000 |
| 支付其他与投资活动有关的现金 | 203,168,924.93 | 212,821,398.53 | 758,962,615.95 | 646,800,430.84 |
| 投资活动现金流出小计 | 912,332,095.18 | 323,103,206.18 | 1,507,170,347.99 | 825,018,919.92 |
| 投资活动产生的现金流量净额 | -36,214,761.76 | 266,220,490.18 | -217,864,663.21 | 147,105,180.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 107,839,128 | - | 162,910,120 | 60,531,720 |
| 收到其他与筹资活动有关的现金 | 232,201,819.28 | 8,454,803.04 | 68,780,106.97 | 192,397,738.55 |
| 筹资活动现金流入小计 | 340,040,947.28 | 8,454,803.04 | 231,690,226.97 | 252,929,458.55 |
| 偿还债务支付的现金 | 60,856,800 | 60,856,800 | 132,000,000 | 60,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 199,319,370.12 | 1,692,049.94 | 255,590,859.22 | 254,427,827.18 |
| 支付其他与筹资活动有关的现金 | 223,517,870.54 | 72,999,416.19 | 154,278,299.92 | 140,648,333.8 |
| 筹资活动现金流出小计 | 483,694,040.66 | 135,548,266.13 | 541,869,159.14 | 455,076,160.98 |
| 筹资活动产生的现金流量净额 | -143,653,093.38 | -127,093,463.09 | -310,178,932.17 | -202,146,702.43 |
| 四、汇率变动对现金及现金等价物的影响 | -7,770,012.12 | -600,282.1 | 22,726,458.63 | -13,796,737.34 |
| 五、现金及现金等价物净增加额 | -124,783,778.84 | 68,148,142.56 | 352,004,471.11 | 134,461,928.73 |
| 加:期初现金及现金等价物余额 | 1,520,570,775.88 | 1,520,570,775.88 | 1,168,566,304.77 | 1,168,566,304.77 |
| 期末现金及现金等价物余额 | 1,395,786,997.04 | 1,588,718,918.44 | 1,520,570,775.88 | 1,303,028,233.5 |
| 补充资料: | | | | |
| 净利润 | 266,297,869.61 | - | 665,828,708.59 | - |
| 资产减值准备 | 20,707,325.21 | - | 4,802,746.97 | - |
| 固定资产和投资性房地产折旧 | 113,532,493.34 | - | 224,561,327.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 113,532,493.34 | - | 224,561,327.29 | - |
| 无形资产摊销 | 2,740,891.47 | - | 5,437,922.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -41,287.79 | - | -7,034,931.28 | - |
| 固定资产报废损失 | 1,622,406.21 | - | 3,622,817.73 | - |
| 公允价值变动损失 | 8,156,119.5 | - | -31,408,347.42 | - |
| 财务费用 | -47,918,467.33 | - | -72,252,602.72 | - |
| 投资损失 | 14,064,614.5 | - | -13,585,151.38 | - |
| 递延所得税 | -9,457,022.93 | - | 16,053,020.09 | - |
| 其中:递延所得税资产减少 | -4,024,213.96 | - | 4,603,378.12 | - |
| 递延所得税负债增加 | -5,432,808.97 | - | 11,449,641.97 | - |
| 存货的减少 | -92,050,830.45 | - | 57,318,478.71 | - |
| 经营性应收项目的减少 | -236,627,737.53 | - | -66,368,702.37 | - |
| 经营性应付项目的增加 | 21,827,714.61 | - | 47,260,986.06 | - |
| 其他 | - | - | 23,085,334.99 | - |
| 现金的期末余额 | 1,395,786,997.04 | - | 1,520,570,775.88 | - |
| 减:现金的期初余额 | 1,520,570,775.88 | - | 1,168,566,304.77 | - |
| 现金及现金等价物的净增加额 | -124,783,778.84 | - | 352,004,471.11 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-03-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |