| 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 | 2,399,636,740.68 | 1,196,705,257.01 | 4,481,351,438.75 | 3,511,369,613.29 |
| 收到的税费返还 | 109,702,855.69 | 67,173,563.91 | 220,217,332.58 | 156,585,090.14 |
| 收到其他与经营活动有关的现金 | 45,180,313.82 | 26,245,495.08 | 59,143,255.71 | 48,663,992.98 |
| 经营活动现金流入小计 | 2,554,519,910.19 | 1,290,124,316 | 4,760,712,027.04 | 3,716,618,696.41 |
| 购买商品、接受劳务支付的现金 | 1,474,854,849.71 | 820,522,182.17 | 2,546,036,421.94 | 2,111,448,144.36 |
| 支付给职工以及为职工支付的现金 | 567,861,682.92 | 319,021,412.83 | 1,051,308,501.82 | 823,069,195.07 |
| 支付的各项税费 | 120,906,494.05 | 59,901,787.58 | 226,286,826.67 | 169,891,161.79 |
| 支付其他与经营活动有关的现金 | 412,134,240.09 | 184,651,678.8 | 806,871,221.2 | 602,460,864.57 |
| 经营活动现金流出小计 | 2,575,757,266.77 | 1,384,097,061.38 | 4,630,502,971.63 | 3,706,869,365.79 |
| 经营活动产生的现金流量净额 | -21,237,356.58 | -93,972,745.38 | 130,209,055.41 | 9,749,330.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 616,934,246.58 | 304,000,000 | 1,581,000,000 | 1,474,000,000 |
| 取得投资收益收到的现金 | 16,948,373.82 | 8,842,098.5 | 65,054,551.39 | 59,261,537.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,632.17 | 10,180.5 | 613,947.57 | 347,700.05 |
| 处置子公司及其他营业单位收到的现金净额 | 7,326,852.14 | 2,326,852.14 | 8,474,883.92 | 8,474,883.92 |
| 收到的其他与投资活动有关的现金 | - | - | 21,000.3 | - |
| 投资活动现金流入小计 | 641,254,104.71 | 315,179,131.14 | 1,655,164,383.18 | 1,542,084,121.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 165,294,434.99 | 107,900,481.17 | 220,632,163.33 | 166,332,510.9 |
| 投资支付的现金 | 91,607,074.54 | 108,540,000 | 1,039,224,936.52 | 656,500,000 |
| 支付其他与投资活动有关的现金 | 76,467.37 | - | 3,898,821.2 | 2,370,294.7 |
| 投资活动现金流出小计 | 256,977,976.9 | 216,440,481.17 | 1,263,755,921.05 | 825,202,805.6 |
| 投资活动产生的现金流量净额 | 384,276,127.81 | 98,738,649.97 | 391,408,462.13 | 716,881,315.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,174,548.45 | 799,142.86 | 1,642,405.71 | 1,175,055.25 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,174,548.45 | 799,142.86 | 1,642,405.71 | 1,175,055.25 |
| 取得借款收到的现金 | 388,499,313.4 | 212,309,037.34 | 663,394,993.48 | 460,819,696.98 |
| 收到其他与筹资活动有关的现金 | - | - | 65,545.46 | 6,640,000 |
| 筹资活动现金流入小计 | 389,673,861.85 | 213,108,180.2 | 665,102,944.65 | 468,634,752.23 |
| 偿还债务支付的现金 | 539,112,357.96 | 314,938,814.81 | 896,715,270.32 | 882,787,362.37 |
| 分配股利、利润或偿付利息支付的现金 | 76,990,465.66 | 12,169,039.69 | 211,400,447.22 | 207,708,944.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,079,475.38 | 54,510.34 |
| 支付其他与筹资活动有关的现金 | 57,097,435.61 | 28,942,981.25 | 127,134,033.6 | 137,279,809.11 |
| 筹资活动现金流出小计 | 673,200,259.23 | 356,050,835.75 | 1,235,249,751.14 | 1,227,776,116.03 |
| 筹资活动产生的现金流量净额 | -283,526,397.38 | -142,942,655.55 | -570,146,806.49 | -759,141,363.8 |
| 四、汇率变动对现金及现金等价物的影响 | 24,577,719.53 | 10,657,460.16 | -4,741,399.67 | 4,477,109.51 |
| 五、现金及现金等价物净增加额 | 104,090,093.38 | -127,519,290.8 | -53,270,688.62 | -28,033,607.77 |
| 加:期初现金及现金等价物余额 | 778,605,139.46 | 778,605,139.46 | 831,875,828.08 | 831,875,828.08 |
| 期末现金及现金等价物余额 | 882,695,232.84 | 651,085,848.66 | 778,605,139.46 | 803,842,220.31 |
| 补充资料: | | | | |
| 净利润 | 27,479,938.08 | - | 73,229,698.12 | - |
| 资产减值准备 | 3,971,649.53 | - | 4,998,094.62 | - |
| 固定资产和投资性房地产折旧 | 79,455,926.23 | - | 138,789,499.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 79,455,926.23 | - | 138,789,499.36 | - |
| 无形资产摊销 | 9,299,892.11 | - | 23,516,674.31 | - |
| 长期待摊费用摊销 | 15,977,571.39 | - | 24,296,481.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -59,997.45 | - | -146,233.73 | - |
| 固定资产报废损失 | 1,109,193.74 | - | 1,234,258.27 | - |
| 公允价值变动损失 | 6,037,158.77 | - | 30,231,667.62 | - |
| 财务费用 | -314,509.44 | - | 51,128,333.71 | - |
| 投资损失 | -11,481,097.7 | - | -67,478,588.43 | - |
| 递延所得税 | -13,071,007.93 | - | -15,923,037.67 | - |
| 其中:递延所得税资产减少 | -18,430,348.7 | - | 1,366,850.22 | - |
| 递延所得税负债增加 | 5,359,340.77 | - | -17,289,887.89 | - |
| 存货的减少 | -136,993,049.26 | - | 125,706,641.95 | - |
| 经营性应收项目的减少 | -33,084,020.19 | - | -196,146,194.52 | - |
| 经营性应付项目的增加 | -46,500,581.41 | - | -192,963,265.88 | - |
| 现金的期末余额 | 882,695,232.84 | - | 778,605,139.46 | - |
| 减:现金的期初余额 | 778,605,139.46 | - | 831,875,828.08 | - |
| 现金及现金等价物的净增加额 | 104,090,093.38 | - | -53,270,688.62 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |