| 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 | 2,706,920,259.78 | 1,336,107,314.88 | 5,893,926,596.52 | 3,020,618,454.45 |
| 收到的税费返还 | 5,853,855.24 | 750,287.74 | 11,439,843.15 | 10,512,747.86 |
| 收到其他与经营活动有关的现金 | 39,003,861.11 | 14,962,694.82 | 90,296,861.4 | 228,769,610.24 |
| 经营活动现金流入小计 | 2,751,777,976.13 | 1,351,820,297.44 | 5,995,663,301.07 | 3,259,900,812.55 |
| 购买商品、接受劳务支付的现金 | 1,987,321,093.66 | 983,686,400.48 | 4,371,528,526.58 | 1,954,599,877.08 |
| 支付给职工以及为职工支付的现金 | 266,586,318.74 | 150,857,099.32 | 493,736,907.45 | 380,723,505.16 |
| 支付的各项税费 | 128,007,297.56 | 65,798,935.54 | 226,386,931.59 | 157,824,764.73 |
| 支付其他与经营活动有关的现金 | 159,732,557.26 | 101,189,181.93 | 309,938,024.87 | 423,013,011.26 |
| 经营活动现金流出小计 | 2,541,647,267.22 | 1,301,531,617.27 | 5,401,590,390.49 | 2,916,161,158.23 |
| 经营活动产生的现金流量净额 | 210,130,708.91 | 50,288,680.17 | 594,072,910.58 | 343,739,654.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 600,000 | 600,000 | - | - |
| 取得投资收益收到的现金 | - | - | 4,304.1 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,774,607.61 | 201,737.55 | 14,836,860.96 | 14,307,701.16 |
| 收到的其他与投资活动有关的现金 | - | - | 29,534,180 | 17,156,160 |
| 投资活动现金流入小计 | 3,374,607.61 | 801,737.55 | 44,375,345.06 | 31,463,861.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,369,215.51 | 70,743,134.8 | 182,557,928.84 | 151,808,365.8 |
| 投资支付的现金 | 1,500,000 | 1,356,321.58 | 21,875,430.11 | 13,100,000 |
| 支付其他与投资活动有关的现金 | - | - | 25,003,080 | 12,625,060 |
| 投资活动现金流出小计 | 110,869,215.51 | 72,099,456.38 | 229,436,438.95 | 177,533,425.8 |
| 投资活动产生的现金流量净额 | -107,494,607.9 | -71,297,718.83 | -185,061,093.89 | -146,069,564.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,497,248 | - | 42,091,630 | 30,808,430 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,000,000 | 3,000,000 |
| 取得借款收到的现金 | 65,000,000 | 30,000,000 | 782,626,167.92 | 702,626,167.92 |
| 收到其他与筹资活动有关的现金 | 64,200,000 | 43,200,000 | 162,683,859.82 | - |
| 筹资活动现金流入小计 | 150,697,248 | 73,200,000 | 987,401,657.74 | 733,434,597.92 |
| 偿还债务支付的现金 | 75,230,009.35 | 35,260,865.3 | 436,066,124.64 | 391,608,456.36 |
| 分配股利、利润或偿付利息支付的现金 | 236,725,219.34 | 3,600,893.78 | 402,581,471.75 | 400,391,761.92 |
| 其中:子公司支付给少数股东的股利、利润 | 24,000,000 | - | 24,000,000 | 24,000,000 |
| 支付其他与筹资活动有关的现金 | 74,456,327.13 | 30,800,003 | 161,317,624.17 | 31,379,067.92 |
| 筹资活动现金流出小计 | 386,411,555.82 | 69,661,762.08 | 999,965,220.56 | 823,379,286.2 |
| 筹资活动产生的现金流量净额 | -235,714,307.82 | 3,538,237.92 | -12,563,562.82 | -89,944,688.28 |
| 四、汇率变动对现金及现金等价物的影响 | -575,153.74 | 107,685.89 | 1,928,716.51 | -772,643.17 |
| 五、现金及现金等价物净增加额 | -133,653,360.55 | -17,363,114.85 | 398,376,970.38 | 106,952,758.23 |
| 加:期初现金及现金等价物余额 | 1,016,438,586.68 | 1,016,382,367.3 | 618,061,802.28 | 618,061,802.28 |
| 期末现金及现金等价物余额 | 882,785,226.13 | 999,019,252.45 | 1,016,438,772.66 | 725,014,560.51 |
| 补充资料: | | | | |
| 净利润 | 268,901,144.41 | - | 563,728,878.75 | - |
| 资产减值准备 | 6,348,161.49 | - | 10,949,803.28 | - |
| 固定资产和投资性房地产折旧 | 24,449,721.54 | - | 46,481,122.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,449,721.54 | - | 46,481,122.55 | - |
| 无形资产摊销 | 2,005,132.86 | - | 3,624,562.92 | - |
| 长期待摊费用摊销 | 5,532,522.67 | - | 9,374,487.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -570,362.66 | - | 222,346.82 | - |
| 固定资产报废损失 | 3,619.81 | - | 96,600.1 | - |
| 公允价值变动损失 | - | - | -10,639,412.61 | - |
| 财务费用 | 17,860,712.67 | - | 32,147,798.94 | - |
| 投资损失 | -8,009,431.25 | - | 2,794,951.49 | - |
| 递延所得税 | 551,004.33 | - | 2,284,117.98 | - |
| 其中:递延所得税资产减少 | 617,859.77 | - | 4,270,587.94 | - |
| 递延所得税负债增加 | -66,855.44 | - | -1,986,469.96 | - |
| 存货的减少 | -67,893,786.59 | - | -5,452,971.79 | - |
| 经营性应收项目的减少 | 25,227,775.67 | - | 166,711,846.61 | - |
| 经营性应付项目的增加 | -74,527,126.7 | - | -253,114,822.03 | - |
| 其他 | 3,043,200.04 | - | 10,415,887.33 | - |
| 现金的期末余额 | 882,785,226.13 | - | 1,016,438,772.66 | - |
| 减:现金的期初余额 | 1,016,438,586.68 | - | 618,061,802.28 | - |
| 现金及现金等价物的净增加额 | -133,653,360.55 | - | 398,376,970.38 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |