| 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 | 1,340,899,620.9 | 604,351,986.73 | 3,770,115,166.2 | 2,932,379,180.27 |
| 收到的税费返还 | 41,859,548.72 | 28,071,862.69 | 100,059,162.9 | 110,538,470.13 |
| 收到其他与经营活动有关的现金 | 78,983,398.79 | 21,246,055.04 | 130,134,329.8 | 86,889,861.4 |
| 经营活动现金流入小计 | 1,461,742,568.41 | 653,669,904.46 | 4,000,308,658.9 | 3,129,807,511.8 |
| 购买商品、接受劳务支付的现金 | 1,288,116,126.69 | 635,903,472.3 | 2,781,753,103.32 | 2,092,099,990.09 |
| 支付给职工以及为职工支付的现金 | 283,696,632.19 | 145,776,310.16 | 483,825,095.63 | 384,495,349.18 |
| 支付的各项税费 | 64,045,707.28 | 13,987,792.81 | 148,030,072.43 | 142,305,225.63 |
| 支付其他与经营活动有关的现金 | 131,955,440.47 | 58,114,521.77 | 288,752,805.02 | 211,878,098.63 |
| 经营活动现金流出小计 | 1,767,813,906.63 | 853,782,097.04 | 3,702,361,076.4 | 2,830,778,663.53 |
| 经营活动产生的现金流量净额 | -306,071,338.22 | -200,112,192.58 | 297,947,582.5 | 299,028,848.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,085,800,000 | 640,200,000 | 2,203,884,480 | 1,589,792,625.76 |
| 取得投资收益收到的现金 | 4,075,545.15 | 2,100,165.94 | 12,308,454.91 | 12,187,861.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,680.19 | 20,361.78 | 2,027,698.88 | 1,944,571.53 |
| 投资活动现金流入小计 | 1,089,909,225.34 | 642,320,527.72 | 2,218,220,633.79 | 1,603,925,058.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,709,875.26 | 811,364.94 | 47,113,552.42 | 49,616,077.9 |
| 投资支付的现金 | 1,035,385,000 | 558,385,000 | 2,137,685,000 | 1,623,685,000 |
| 投资活动现金流出小计 | 1,041,094,875.26 | 559,196,364.94 | 2,184,798,552.42 | 1,673,301,077.9 |
| 投资活动产生的现金流量净额 | 48,814,350.08 | 83,124,162.78 | 33,422,081.37 | -69,376,019.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,821,700.51 | 1,196,019.41 | 28,670,416.74 | 19,616,296.02 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,500,001 | 5,816,901 |
| 取得借款收到的现金 | 72,607,748.73 | 66,992,092.89 | 86,657,127.13 | 76,550,697.13 |
| 收到其他与筹资活动有关的现金 | 600,000 | 413,611.48 | 3,020,504.75 | 1,250,000 |
| 筹资活动现金流入小计 | 76,029,449.24 | 68,601,723.78 | 118,348,048.62 | 97,416,993.15 |
| 偿还债务支付的现金 | 52,602,488.5 | 38,458,533.5 | 109,939,844.67 | 57,616,218.12 |
| 分配股利、利润或偿付利息支付的现金 | 301,216,416.73 | 141,218,134.29 | 117,936,717.06 | 106,038,806.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 14,628,937.15 | 14,680,260.71 |
| 支付其他与筹资活动有关的现金 | 84,273,403 | 7,356,388.84 | 89,401,402.15 | 78,224,036.42 |
| 筹资活动现金流出小计 | 438,092,308.23 | 187,033,056.63 | 317,277,963.88 | 241,879,061.2 |
| 筹资活动产生的现金流量净额 | -362,062,858.99 | -118,431,332.85 | -198,929,915.26 | -144,462,068.05 |
| 四、汇率变动对现金及现金等价物的影响 | 992,113.12 | 6,044,982.28 | 16,791,433.73 | -4,777,625.52 |
| 五、现金及现金等价物净增加额 | -618,327,734.01 | -229,374,380.37 | 149,231,182.34 | 80,413,135.42 |
| 加:期初现金及现金等价物余额 | 1,702,362,075.46 | 1,702,362,075.46 | 1,553,130,893.12 | 1,553,130,893.12 |
| 期末现金及现金等价物余额 | 1,084,034,341.45 | 1,472,987,695.09 | 1,702,362,075.46 | 1,633,544,028.54 |
| 补充资料: | | | | |
| 净利润 | 41,046,567.53 | - | 216,015,543.22 | - |
| 资产减值准备 | 24,480,402.35 | - | -3,759,735.55 | - |
| 固定资产和投资性房地产折旧 | 22,670,833.27 | - | 45,900,971.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,670,833.27 | - | 45,900,971.5 | - |
| 无形资产摊销 | 8,286,915.22 | - | 16,200,622.21 | - |
| 长期待摊费用摊销 | 8,292,892.79 | - | 19,369,292.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -32,448.81 | - | -3,812,911 | - |
| 固定资产报废损失 | 507,846.62 | - | 381,656.37 | - |
| 公允价值变动损失 | -1,663,202.5 | - | -2,793,013.63 | - |
| 财务费用 | -7,140,601.8 | - | -1,890,182.48 | - |
| 投资损失 | 235,378.86 | - | -1,838,041.09 | - |
| 递延所得税 | -19,809,751.62 | - | -15,774,254.57 | - |
| 其中:递延所得税资产减少 | -17,003,451.12 | - | -19,957,873.71 | - |
| 递延所得税负债增加 | -2,806,300.5 | - | 4,183,619.14 | - |
| 存货的减少 | -91,114,903.36 | - | -186,101,843.83 | - |
| 经营性应收项目的减少 | -204,662,815.11 | - | 106,509,887.96 | - |
| 经营性应付项目的增加 | -101,979,024.73 | - | 68,955,714.41 | - |
| 其他 | -333,922.19 | - | 7,359,329.37 | - |
| 现金的期末余额 | 1,084,034,341.45 | - | 1,702,362,075.46 | - |
| 减:现金的期初余额 | 1,702,362,075.46 | - | 1,553,130,893.12 | - |
| 现金及现金等价物的净增加额 | -618,327,734.01 | - | 149,231,182.34 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |