| 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 | 1,398,318,783.82 | 725,306,404.08 | 2,718,910,173.71 | 2,049,574,217.56 |
| 收到的税费返还 | 39,017,756.44 | 23,083,331.39 | 49,086,186.95 | 35,129,832.77 |
| 收到其他与经营活动有关的现金 | 45,819,594.31 | 26,141,941.97 | 110,565,473.49 | 65,269,064 |
| 经营活动现金流入小计 | 1,483,156,134.57 | 774,531,677.44 | 2,878,561,834.15 | 2,149,973,114.33 |
| 购买商品、接受劳务支付的现金 | 1,073,582,391.82 | 549,502,285.31 | 1,906,903,034.53 | 1,560,823,508.49 |
| 支付给职工以及为职工支付的现金 | 178,689,001.94 | 95,322,515.64 | 343,818,909.73 | 260,556,610.75 |
| 支付的各项税费 | 78,054,132.56 | 21,333,900.72 | 85,317,985.3 | 54,885,651.83 |
| 支付其他与经营活动有关的现金 | 123,660,972.24 | 46,221,485.39 | 359,182,128.76 | 157,739,371.82 |
| 经营活动现金流出小计 | 1,453,986,498.56 | 712,380,187.06 | 2,695,222,058.32 | 2,034,005,142.89 |
| 经营活动产生的现金流量净额 | 29,169,636.01 | 62,151,490.38 | 183,339,775.83 | 115,967,971.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,906,826,588.38 | 937,671,000 | 1,577,145,830.58 | 1,014,669,588.36 |
| 取得投资收益收到的现金 | 24,336,678.43 | 7,551,905.37 | 19,401,330.25 | 7,976,675.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 330,736.45 | 98,792.03 | 961,549.46 | 1,288,739.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 8,345,595.27 | 3,439,500.01 | 25,261,154.37 | 2,200,568.69 |
| 投资活动现金流入小计 | 1,939,839,598.53 | 948,761,197.41 | 1,622,769,864.66 | 1,026,135,572.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,396,610.79 | 27,950,705.99 | 106,000,333.05 | 75,756,327.79 |
| 投资支付的现金 | 1,878,074,000 | 1,094,700,000 | 1,657,618,700 | 1,231,395,624 |
| 取得子公司及其他营业单位支付的现金 | - | - | 106,394,007.6 | 106,394,007.6 |
| 支付其他与投资活动有关的现金 | 7,573,715.07 | 1,096,328.66 | 27,987,148.17 | 5,926,216.66 |
| 投资活动现金流出小计 | 1,949,044,325.86 | 1,123,747,034.65 | 1,898,000,188.82 | 1,419,472,176.05 |
| 投资活动产生的现金流量净额 | -9,204,727.33 | -174,985,837.24 | -275,230,324.16 | -393,336,603.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 784,000,000 | 699,000,000 | 811,000,000 | 750,000,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | 98,564,521.29 | 0 |
| 筹资活动现金流入小计 | 784,000,000 | 699,000,000 | 909,564,521.29 | 750,000,000 |
| 偿还债务支付的现金 | 761,099,999.99 | 645,700,000 | 697,039,999.98 | 514,560,111.49 |
| 分配股利、利润或偿付利息支付的现金 | 91,136,782.63 | 6,528,030.64 | 94,949,921.79 | 78,821,430.1 |
| 其中:子公司支付给少数股东的股利、利润 | 1,714,446.17 | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 13,543,125 | 8,103,851.15 | 97,371,218.68 | 94,707,757.08 |
| 筹资活动现金流出小计 | 865,779,907.62 | 660,331,881.79 | 889,361,140.45 | 688,089,298.67 |
| 筹资活动产生的现金流量净额 | -81,779,907.62 | 38,668,118.21 | 20,203,380.84 | 61,910,701.33 |
| 四、汇率变动对现金及现金等价物的影响 | 1,548,054.54 | 642,199.18 | 3,611,857.14 | 1,128,857.58 |
| 五、现金及现金等价物净增加额 | -60,266,944.4 | -73,524,029.47 | -68,075,310.35 | -214,329,073.64 |
| 加:期初现金及现金等价物余额 | 559,495,821.98 | 559,495,821.98 | 627,571,132.33 | 627,571,132.33 |
| 期末现金及现金等价物余额 | 499,228,877.58 | 485,971,792.51 | 559,495,821.98 | 413,242,058.69 |
| 补充资料: | | | | |
| 净利润 | 144,320,023.69 | - | 103,789,692.22 | - |
| 资产减值准备 | 18,479,865.25 | - | 54,399,955.72 | - |
| 固定资产和投资性房地产折旧 | 75,025,641.56 | - | 140,438,543.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 75,025,641.56 | - | 140,438,543.76 | - |
| 无形资产摊销 | 7,355,368.88 | - | 13,144,542.84 | - |
| 长期待摊费用摊销 | 157,254.6 | - | 732,252.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 217,414.93 | - | 508,838.53 | - |
| 固定资产报废损失 | 270,861.55 | - | 1,708,114.14 | - |
| 公允价值变动损失 | -1,721,735.3 | - | -1,953,555.58 | - |
| 财务费用 | 27,860,929.75 | - | 55,340,272.17 | - |
| 投资损失 | -13,449,010.8 | - | -23,377,030.54 | - |
| 递延所得税 | -6,189,823.77 | - | 5,851,811.31 | - |
| 其中:递延所得税资产减少 | -5,630,117.94 | - | -840,779.06 | - |
| 递延所得税负债增加 | -559,705.83 | - | 6,692,590.37 | - |
| 存货的减少 | 112,728,090.02 | - | -82,105,232.34 | - |
| 经营性应收项目的减少 | -384,465,035.67 | - | -119,944,567.56 | - |
| 经营性应付项目的增加 | 26,715,474.22 | - | 40,419,629.67 | - |
| 其他 | 21,733,459.14 | - | -6,183,902.08 | - |
| 现金的期末余额 | 499,228,877.58 | - | 559,495,821.98 | - |
| 减:现金的期初余额 | 559,495,821.98 | - | 627,571,132.33 | - |
| 现金及现金等价物的净增加额 | -60,266,944.4 | - | -68,075,310.35 | - |
| 公告日期 | 2025-08-20 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |