| 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 | 1,657,858,383.59 | 756,952,689.89 | 3,170,360,885.84 | 1,735,389,701.38 |
| 收到的税费返还 | 4,220,572.79 | 1,980,813.61 | 3,607,563.48 | 1,987,660.73 |
| 收到其他与经营活动有关的现金 | 272,922,537.46 | 231,607,476.43 | 921,883,442.19 | 40,796,835.87 |
| 经营活动现金流入小计 | 1,935,001,493.84 | 990,540,979.93 | 4,095,851,891.51 | 1,778,174,197.98 |
| 购买商品、接受劳务支付的现金 | 946,628,817.79 | 422,719,182.25 | 1,581,089,886.03 | 723,794,832.49 |
| 支付给职工以及为职工支付的现金 | 270,042,876.03 | 139,240,951.96 | 498,737,623.44 | 345,313,404.12 |
| 支付的各项税费 | 87,225,175.75 | 40,056,770.55 | 162,583,806.47 | 108,876,053.87 |
| 支付其他与经营活动有关的现金 | 495,730,932.31 | 314,992,935.03 | 1,117,894,368.42 | 244,066,349.78 |
| 经营活动现金流出小计 | 1,799,627,801.88 | 917,009,839.79 | 3,360,305,684.36 | 1,422,050,640.26 |
| 经营活动产生的现金流量净额 | 135,373,691.96 | 73,531,140.14 | 735,546,207.15 | 356,123,557.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,034,452,256.34 | 655,498,632 | 3,460,801,367 | 2,548,098,367 |
| 取得投资收益收到的现金 | 41,496,641.22 | 5,114,275.84 | 38,268,958.66 | 18,709,881.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,131 | 33,023 | 63,837.91 | 55,449.91 |
| 收到的其他与投资活动有关的现金 | 34,902.98 | 34,902.98 | 37,585,388.89 | 37,585,388.89 |
| 投资活动现金流入小计 | 1,076,066,931.54 | 660,680,833.82 | 3,536,719,552.46 | 2,604,449,087.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,215,614.84 | 63,271,205.52 | 185,337,088.6 | 145,259,807.69 |
| 投资支付的现金 | 868,723,000 | 692,223,000 | 3,562,174,250 | 2,486,890,000 |
| 取得子公司及其他营业单位支付的现金 | 117,000,000 | - | 240,005,230.65 | 202,650,230.65 |
| 支付其他与投资活动有关的现金 | - | - | 876,652.78 | 876,652.78 |
| 投资活动现金流出小计 | 1,074,938,614.84 | 755,494,205.52 | 3,988,393,222.03 | 2,835,676,691.12 |
| 投资活动产生的现金流量净额 | 1,128,316.7 | -94,813,371.7 | -451,673,669.57 | -231,227,604.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,600,000 | 6,600,000 | 27,200,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 6,600,000 | 6,600,000 | 20,000,000 | - |
| 取得借款收到的现金 | 761,980,000 | 172,930,080 | 1,028,502,502 | 698,050,000 |
| 收到其他与筹资活动有关的现金 | 6,361,779.39 | 85,171,302.41 | 17,519,750.25 | 15,000,000 |
| 筹资活动现金流入小计 | 774,941,779.39 | 264,701,382.41 | 1,073,222,252.25 | 713,050,000 |
| 偿还债务支付的现金 | 518,698,605.8 | 109,667,000 | 535,579,230 | 289,333,280 |
| 分配股利、利润或偿付利息支付的现金 | 183,903,151.72 | 32,303,999.75 | 263,122,582.32 | 241,578,621.49 |
| 其中:子公司支付给少数股东的股利、利润 | 32,405,091.51 | 24,880,092.18 | 47,338,773.87 | 34,994,773.87 |
| 支付其他与筹资活动有关的现金 | 152,348,249.17 | 127,194,519.36 | 407,798,961.59 | 292,536,102.56 |
| 筹资活动现金流出小计 | 854,950,006.69 | 269,165,519.11 | 1,206,500,773.91 | 823,448,004.05 |
| 筹资活动产生的现金流量净额 | -80,008,227.3 | -4,464,136.7 | -133,278,521.66 | -110,398,004.05 |
| 四、汇率变动对现金及现金等价物的影响 | 172,814.38 | 163,359.08 | 664,007.64 | 392,159.94 |
| 五、现金及现金等价物净增加额 | 56,666,595.74 | -25,583,009.18 | 151,258,023.56 | 14,890,109.56 |
| 加:期初现金及现金等价物余额 | 476,225,863.54 | 476,225,863.54 | 324,967,839.98 | 321,529,914.7 |
| 期末现金及现金等价物余额 | 532,892,459.28 | 450,642,854.36 | 476,225,863.54 | 336,420,024.26 |
| 补充资料: | | | | |
| 净利润 | 272,063,586.89 | - | 329,833,903.18 | - |
| 资产减值准备 | 20,375,065.29 | - | 39,305,540.96 | - |
| 固定资产和投资性房地产折旧 | 83,233,560.73 | - | 151,525,864.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 83,233,560.73 | - | 151,525,864.71 | - |
| 无形资产摊销 | 24,924,978.59 | - | 42,507,520.66 | - |
| 长期待摊费用摊销 | 240,992.86 | - | 750,024.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,729,955.17 | - | 16,698.12 | - |
| 固定资产报废损失 | 203,060.76 | - | 143,459.09 | - |
| 公允价值变动损失 | -43,282,384.88 | - | 10,707,752.8 | - |
| 财务费用 | 18,553,122.22 | - | 32,772,007.09 | - |
| 投资损失 | -32,094,818.1 | - | -9,142,829.12 | - |
| 递延所得税 | 2,959,919.61 | - | 409,835.96 | - |
| 其中:递延所得税资产减少 | -2,974,736.61 | - | -10,716,441.08 | - |
| 递延所得税负债增加 | 5,934,656.22 | - | 11,126,277.04 | - |
| 存货的减少 | -32,408,121.07 | - | -22,631,740.31 | - |
| 经营性应收项目的减少 | -98,978,935.63 | - | -75,822,169.93 | - |
| 经营性应付项目的增加 | -82,408,634.92 | - | 228,964,276.78 | - |
| 其他 | 3,345.25 | - | -4,678,265.2 | - |
| 现金的期末余额 | 532,892,459.28 | - | 476,225,863.54 | - |
| 减:现金的期初余额 | 476,225,863.54 | - | 324,967,839.98 | - |
| 现金及现金等价物的净增加额 | 56,666,595.74 | - | 151,258,023.56 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-03 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |