| 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 | 1,826,256,313.67 | 972,780,748.7 | 3,320,049,091.94 | 2,697,661,398.67 |
| 收到的税费返还 | 68,707,145.37 | 40,091,475.49 | 117,377,227.11 | 95,675,184.08 |
| 收到其他与经营活动有关的现金 | 55,320,492.34 | 11,371,472.56 | 97,384,375.37 | 45,431,492.96 |
| 经营活动现金流入小计 | 1,950,283,951.38 | 1,024,243,696.75 | 3,534,810,694.42 | 2,838,768,075.71 |
| 购买商品、接受劳务支付的现金 | 1,084,541,272.34 | 611,657,211.63 | 2,021,721,014.86 | 1,773,997,412.8 |
| 支付给职工以及为职工支付的现金 | 436,966,295.98 | 217,264,907.74 | 800,727,890.05 | 536,744,962.46 |
| 支付的各项税费 | 56,339,359.39 | 24,996,591.82 | 117,316,248.3 | 90,951,766.22 |
| 支付其他与经营活动有关的现金 | 64,316,007.63 | 27,959,433.11 | 163,758,772.38 | 106,418,270.39 |
| 经营活动现金流出小计 | 1,642,162,935.34 | 881,878,144.3 | 3,103,523,925.59 | 2,508,112,411.87 |
| 经营活动产生的现金流量净额 | 308,121,016.04 | 142,365,552.45 | 431,286,768.83 | 330,655,663.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,270,000 | - | 31,950,000 | 31,350,000 |
| 取得投资收益收到的现金 | 8,628,236.37 | 6,447,556.59 | 32,997,263.7 | 28,629,943.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,724.99 | - | 6,135,451.7 | 226,322.56 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 5,111,717.11 | 14,818.1 |
| 收到的其他与投资活动有关的现金 | 385,124,097.44 | 197,435,752.48 | 1,772,904,456.56 | 1,620,170,941.32 |
| 投资活动现金流入小计 | 405,061,058.8 | 203,883,309.07 | 1,849,098,889.07 | 1,680,392,025.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 224,017,751.06 | 92,003,540.89 | 534,333,851.03 | 361,920,876.24 |
| 投资支付的现金 | 68,993,890 | 7,876,740 | 125,237,522.09 | 25,433,239.76 |
| 取得子公司及其他营业单位支付的现金 | 1,433,223.38 | - | 31,440,438.08 | - |
| 支付其他与投资活动有关的现金 | 232,742,500 | 9,500,000 | 583,403,333.33 | 525,061,907.5 |
| 投资活动现金流出小计 | 527,187,364.44 | 109,380,280.89 | 1,274,415,144.53 | 912,416,023.5 |
| 投资活动产生的现金流量净额 | -122,126,305.64 | 94,503,028.18 | 574,683,744.54 | 767,976,001.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 148,715,381.83 | 1,490,000 | 52,613,085.09 | 20,636,943.25 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,140,267.83 | 1,490,000 | 52,613,085.09 | 20,636,943.25 |
| 取得借款收到的现金 | 482,249,772.09 | 289,641,707.42 | 228,069,011.76 | 66,232,014.67 |
| 收到其他与筹资活动有关的现金 | - | - | 6,716,191 | 6,716,191 |
| 筹资活动现金流入小计 | 630,965,153.92 | 291,131,707.42 | 287,398,287.85 | 93,585,148.92 |
| 偿还债务支付的现金 | 368,141,831.5 | 199,670,047.75 | 413,489,621.87 | 113,969,850.37 |
| 分配股利、利润或偿付利息支付的现金 | 16,572,697.9 | 3,794,754.76 | 484,230,103.71 | 377,392,818 |
| 其中:子公司支付给少数股东的股利、利润 | 8,068,500 | - | 13,969,755.37 | 9,613,466.8 |
| 支付其他与筹资活动有关的现金 | 64,223,650.45 | 12,312,358.76 | 233,500,138.71 | 197,846,302.26 |
| 筹资活动现金流出小计 | 448,938,179.85 | 215,777,161.27 | 1,131,219,864.29 | 689,208,970.63 |
| 筹资活动产生的现金流量净额 | 182,026,974.07 | 75,354,546.15 | -843,821,576.44 | -595,623,821.71 |
| 四、汇率变动对现金及现金等价物的影响 | -1,494,953.03 | 145,114.88 | 11,221,354.13 | -5,281,932.56 |
| 五、现金及现金等价物净增加额 | 366,526,731.44 | 312,368,241.66 | 173,370,291.06 | 497,725,911.49 |
| 加:期初现金及现金等价物余额 | 582,715,588.4 | 582,715,588.4 | 409,345,297.34 | 409,345,297.34 |
| 期末现金及现金等价物余额 | 949,242,319.84 | 895,083,830.06 | 582,715,588.4 | 907,071,208.83 |
| 补充资料: | | | | |
| 净利润 | 148,348,355.11 | - | 266,964,247.18 | - |
| 资产减值准备 | 25,607,965.94 | - | 51,424,236.66 | - |
| 固定资产和投资性房地产折旧 | 76,780,680.74 | - | 156,159,106.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 76,780,680.74 | - | 156,159,106.87 | - |
| 无形资产摊销 | 4,865,845.5 | - | 8,603,951.69 | - |
| 长期待摊费用摊销 | 11,472,275.49 | - | 20,522,131.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -38,724.99 | - | 1,155,977.02 | - |
| 固定资产报废损失 | 137,526.44 | - | 741,258.56 | - |
| 公允价值变动损失 | -302,885.53 | - | 15,902,086.74 | - |
| 财务费用 | 3,446,844.56 | - | 11,382,540.76 | - |
| 投资损失 | -4,423,083.03 | - | -25,340,690.57 | - |
| 递延所得税 | -15,365,224.81 | - | -19,452,656.62 | - |
| 其中:递延所得税资产减少 | -9,705,268.16 | - | -11,461,041.96 | - |
| 递延所得税负债增加 | -5,659,956.65 | - | -7,991,614.66 | - |
| 存货的减少 | -118,181,832.51 | - | -19,845,816.01 | - |
| 经营性应收项目的减少 | 71,776,927.02 | - | -110,266,526.19 | - |
| 经营性应付项目的增加 | 85,490,352.68 | - | 34,651,684 | - |
| 其他 | 9,141,680 | - | - | - |
| 现金的期末余额 | 949,242,319.84 | - | 582,715,588.4 | - |
| 减:现金的期初余额 | 582,715,588.4 | - | 409,345,297.34 | - |
| 现金及现金等价物的净增加额 | 366,526,731.44 | - | 173,370,291.06 | - |
| 公告日期 | 2025-08-16 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |