| 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 | 1,920,835,106.13 | 1,038,950,083.11 | 3,386,314,494.12 | 2,559,056,861.99 |
| 收到的税费返还 | 35,492,101.58 | 21,925,924.01 | 96,052,637.48 | 72,520,339.53 |
| 收到其他与经营活动有关的现金 | 69,081,799.25 | 29,332,538.59 | 185,067,288.64 | 116,131,440.26 |
| 经营活动现金流入小计 | 2,025,409,006.96 | 1,090,208,545.71 | 3,667,434,420.24 | 2,747,708,641.78 |
| 购买商品、接受劳务支付的现金 | 954,582,523.34 | 495,289,687.93 | 1,737,399,917.84 | 1,287,473,047.18 |
| 支付给职工以及为职工支付的现金 | 322,241,496.3 | 192,892,109.97 | 553,854,063.02 | 420,864,645.08 |
| 支付的各项税费 | 167,646,163.62 | 86,548,719.73 | 280,843,485.89 | 216,862,144.86 |
| 支付其他与经营活动有关的现金 | 142,038,135.19 | 74,033,121.83 | 267,134,863.88 | 213,917,996.88 |
| 经营活动现金流出小计 | 1,586,508,318.45 | 848,763,639.46 | 2,839,232,330.63 | 2,139,117,834 |
| 经营活动产生的现金流量净额 | 438,900,688.51 | 241,444,906.25 | 828,202,089.61 | 608,590,807.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 289,403,499.79 | 108,073,967.29 | 278,359,781.33 | 194,355,614.66 |
| 取得投资收益收到的现金 | 4,367,953.93 | 1,863,012.65 | 17,460,785.79 | 9,836,978.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,012,791.95 | 713,285.95 | 19,506,518.9 | 14,819,111.65 |
| 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 | - | - | 0 | - |
| 投资活动现金流入小计 | 294,784,245.67 | 110,650,265.89 | 315,327,086.02 | 219,011,705.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 473,213,663.4 | 276,181,945.06 | 768,522,162.71 | 567,640,100.05 |
| 投资支付的现金 | 703,788,818.64 | 123,000,000 | 617,513,551.07 | 509,548,284.28 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | 9,278,015.57 |
| 投资活动现金流出小计 | 1,177,002,482.04 | 399,181,945.06 | 1,386,035,713.78 | 1,086,466,399.9 |
| 投资活动产生的现金流量净额 | -882,218,236.37 | -288,531,679.17 | -1,070,708,627.76 | -867,454,694.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 83,503,993.49 | 6,000,000 | 8,999,430.8 | 8,999,430.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,000,000 | 6,000,000 | 3,000,000 | 3,000,000 |
| 取得借款收到的现金 | 1,637,547,940.38 | 298,384,370.81 | 821,837,916.98 | 745,992,395.21 |
| 筹资活动现金流入小计 | 1,721,051,933.87 | 304,384,370.81 | 830,837,347.78 | 754,991,826.01 |
| 偿还债务支付的现金 | 351,830,288.47 | 92,349,637.63 | 407,459,319.33 | 334,301,384.91 |
| 分配股利、利润或偿付利息支付的现金 | 19,674,286.73 | 8,341,132.9 | 80,429,287.17 | 47,759,413.79 |
| 其中:子公司支付给少数股东的股利、利润 | 1,750,000 | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 5,884,372.32 | 3,193,035.45 | 183,506,039.29 | 149,788,261.67 |
| 筹资活动现金流出小计 | 377,388,947.52 | 103,883,805.98 | 671,394,645.79 | 531,849,060.37 |
| 筹资活动产生的现金流量净额 | 1,343,662,986.35 | 200,500,564.83 | 159,442,701.99 | 223,142,765.64 |
| 四、汇率变动对现金及现金等价物的影响 | 4,914,099.21 | 1,790,901.7 | 7,115,714.91 | 1,879,806.16 |
| 五、现金及现金等价物净增加额 | 905,259,537.7 | 155,204,693.61 | -75,948,121.25 | -33,841,315.23 |
| 加:期初现金及现金等价物余额 | 1,025,581,460.12 | 1,025,581,460.12 | 1,101,529,581.37 | 1,101,529,581.37 |
| 期末现金及现金等价物余额 | 1,930,840,997.82 | 1,180,786,153.73 | 1,025,581,460.12 | 1,067,688,266.14 |
| 补充资料: | | | | |
| 净利润 | 364,479,417.4 | - | 638,798,156.66 | - |
| 资产减值准备 | 1,065,448.47 | - | 36,254,328.67 | - |
| 固定资产和投资性房地产折旧 | 100,352,217.7 | - | 179,643,178.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 100,352,217.7 | - | 179,643,178.89 | - |
| 无形资产摊销 | 18,479,718.67 | - | 33,960,229.82 | - |
| 长期待摊费用摊销 | 8,747,044.17 | - | 17,430,099.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 163,009.6 | - | -2,075,040.55 | - |
| 固定资产报废损失 | -164,336.95 | - | 281,872.92 | - |
| 公允价值变动损失 | -1,780,235.75 | - | -12,768,409.49 | - |
| 财务费用 | 22,967,108.52 | - | 22,724,299.11 | - |
| 投资损失 | -4,199,245.64 | - | -25,771,666.13 | - |
| 递延所得税 | -17,123,245.81 | - | -4,146,104.63 | - |
| 其中:递延所得税资产减少 | -14,593,493.69 | - | -7,741,285.17 | - |
| 递延所得税负债增加 | -2,529,752.12 | - | 3,595,180.54 | - |
| 存货的减少 | -9,410,965.73 | - | -75,584,853.94 | - |
| 经营性应收项目的减少 | -67,670,866.77 | - | -201,410,593.28 | - |
| 经营性应付项目的增加 | 14,635,680.23 | - | 134,244,412.68 | - |
| 其他 | - | - | 51,366,502.68 | - |
| 现金的期末余额 | 1,930,840,997.82 | - | 1,025,581,460.12 | - |
| 减:现金的期初余额 | 1,025,581,460.12 | - | 1,101,529,581.37 | - |
| 现金及现金等价物的净增加额 | 905,259,537.7 | - | -75,948,121.25 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |