| 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 | 1,874,103,101.42 | 942,030,832.74 | 3,291,030,736.96 | 2,393,256,067.66 |
| 收到的税费返还 | 15,393,653.04 | 1,017,311.38 | 1,753,100 | 1,421,615.55 |
| 收到其他与经营活动有关的现金 | 45,673,312.9 | 3,860,202.01 | 17,922,417.54 | 21,671,525.16 |
| 经营活动现金流入小计 | 1,935,170,067.36 | 946,908,346.13 | 3,310,706,254.5 | 2,416,349,208.37 |
| 购买商品、接受劳务支付的现金 | 316,043,442.45 | 148,822,857.93 | 735,371,388.38 | 527,309,731.74 |
| 支付给职工以及为职工支付的现金 | 1,005,885,389.08 | 492,858,435.82 | 1,907,369,489.17 | 1,504,439,462.56 |
| 支付的各项税费 | 117,644,488.59 | 46,838,485.44 | 226,872,029.1 | 173,722,559.43 |
| 支付其他与经营活动有关的现金 | 74,993,765.02 | 60,099,950.67 | 283,481,513.6 | 149,311,389.24 |
| 经营活动现金流出小计 | 1,514,567,085.14 | 748,619,729.86 | 3,153,094,420.25 | 2,354,783,142.97 |
| 经营活动产生的现金流量净额 | 420,602,982.22 | 198,288,616.27 | 157,611,834.25 | 61,566,065.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 120,000 | - | - | - |
| 取得投资收益收到的现金 | 1,638,976.21 | - | 2,252,592.37 | 2,252,592.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,214,328.92 | 1,984,456.26 | 24,873,056.89 | 18,989,141.4 |
| 处置子公司及其他营业单位收到的现金净额 | 1,926,639.7 | - | 365,951.34 | -3,727,436.3 |
| 收到的其他与投资活动有关的现金 | 195,680.37 | - | 111,015.94 | 47,300.96 |
| 投资活动现金流入小计 | 6,095,625.2 | 1,984,456.26 | 27,602,616.54 | 17,561,598.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 186,922,038.89 | 105,988,126.37 | 395,997,985.95 | 300,440,632.1 |
| 投资支付的现金 | 3,343,200 | 3,343,200 | 4,335,856.2 | 4,335,856.2 |
| 支付其他与投资活动有关的现金 | - | - | 4,427,436.3 | - |
| 投资活动现金流出小计 | 190,265,238.89 | 109,331,326.37 | 404,761,278.45 | 304,776,488.3 |
| 投资活动产生的现金流量净额 | -184,169,613.69 | -107,346,870.11 | -377,158,661.91 | -287,214,889.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 700,000 | - | 20,139,576.08 | 20,269,576.08 |
| 其中:子公司吸收少数股东投资收到的现金 | 700,000 | - | 23,146,136.26 | 20,269,576.08 |
| 取得借款收到的现金 | 2,022,403,370.93 | 1,137,318,998.93 | 3,565,658,590.16 | 2,700,408,590.16 |
| 收到其他与筹资活动有关的现金 | 111,000,000 | 30,000,000 | 459,222,250 | 358,000,000 |
| 筹资活动现金流入小计 | 2,134,103,370.93 | 1,167,318,998.93 | 4,045,020,416.24 | 3,078,678,166.24 |
| 偿还债务支付的现金 | 2,083,634,571.83 | 1,186,639,723.18 | 3,771,047,196.34 | 2,715,806,942.54 |
| 分配股利、利润或偿付利息支付的现金 | 99,067,010.84 | 37,864,996.49 | 212,857,379.36 | 170,857,784.25 |
| 其中:子公司支付给少数股东的股利、利润 | 23,239,498.31 | 3,300,000 | 23,146,136.26 | 23,042,354.97 |
| 支付其他与筹资活动有关的现金 | 109,769,834.24 | 58,318,109.6 | 142,002,069.82 | 92,177,136.69 |
| 筹资活动现金流出小计 | 2,292,471,416.91 | 1,282,822,829.27 | 4,125,906,645.52 | 2,978,841,863.48 |
| 筹资活动产生的现金流量净额 | -158,368,045.98 | -115,503,830.34 | -80,886,229.28 | 99,836,302.76 |
| 五、现金及现金等价物净增加额 | 78,065,322.55 | -24,562,084.18 | -300,433,056.94 | -125,812,521.71 |
| 加:期初现金及现金等价物余额 | 193,039,166.77 | 193,039,166.77 | 493,472,223.71 | 493,472,223.71 |
| 期末现金及现金等价物余额 | 271,104,489.32 | 168,477,082.59 | 193,039,166.77 | 367,659,702 |
| 补充资料: | | | | |
| 净利润 | 136,673,214.67 | - | 307,482,946.76 | - |
| 资产减值准备 | 78,329,988.75 | - | 121,784,128.4 | - |
| 固定资产和投资性房地产折旧 | 101,437,921.7 | - | 219,285,460.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 101,437,921.7 | - | 219,285,460.86 | - |
| 无形资产摊销 | 33,978,583.27 | - | 70,339,417.88 | - |
| 长期待摊费用摊销 | 7,953,891.03 | - | 20,025,580.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -41,098.48 | - | -6,394,316.07 | - |
| 固定资产报废损失 | 3,062,975.96 | - | 12,345,035.89 | - |
| 财务费用 | 66,765,398.64 | - | 146,686,103.26 | - |
| 投资损失 | -12,461,143.5 | - | -18,760,994.88 | - |
| 递延所得税 | -14,116,222.59 | - | -32,575,848.19 | - |
| 其中:递延所得税资产减少 | -19,793,812.99 | - | -37,411,378.11 | - |
| 递延所得税负债增加 | 5,677,590.4 | - | 4,835,529.92 | - |
| 存货的减少 | 6,183,112.14 | - | -9,471,639.97 | - |
| 经营性应收项目的减少 | -102,192,094.04 | - | -981,045,633.43 | - |
| 经营性应付项目的增加 | 60,483,484.94 | - | 185,191,941.62 | - |
| 其他 | 42,428,633.03 | - | 122,719,651.42 | - |
| 现金的期末余额 | 271,104,489.32 | - | 193,039,166.77 | - |
| 减:现金的期初余额 | 193,039,166.77 | - | 493,472,223.71 | - |
| 现金及现金等价物的净增加额 | 78,065,322.55 | - | -300,433,056.94 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |