| 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 | 1,836,947,165.03 | 559,824,905.24 | 1,984,976,385 | 1,338,588,464.47 |
| 收到的税费返还 | - | - | 1,137,214.42 | - |
| 收到其他与经营活动有关的现金 | 56,100,028.47 | 45,868,689.56 | 139,177,933.12 | 98,040,128.65 |
| 经营活动现金流入小计 | 1,893,047,193.5 | 605,693,594.8 | 2,125,291,532.54 | 1,436,628,593.12 |
| 购买商品、接受劳务支付的现金 | 1,767,233,791.02 | 512,326,617.07 | 1,939,068,075.79 | 1,823,339,647.02 |
| 支付给职工以及为职工支付的现金 | 145,416,036.46 | 89,971,208.54 | 228,214,931.54 | 178,279,229.2 |
| 支付的各项税费 | 73,592,419.24 | 15,373,145.47 | 79,592,171.77 | 51,786,951.73 |
| 支付其他与经营活动有关的现金 | 60,870,465.52 | 57,069,989.87 | 175,440,530.23 | 115,020,465.09 |
| 经营活动现金流出小计 | 2,047,112,712.24 | 674,740,960.95 | 2,422,315,709.33 | 2,168,426,293.04 |
| 经营活动产生的现金流量净额 | -154,065,518.74 | -69,047,366.15 | -297,024,176.79 | -731,797,699.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 937,690,065.24 | 306,907,245.05 | 2,115,899,868.63 | 1,670,343,818.81 |
| 取得投资收益收到的现金 | 22,079,960.64 | 10,004,465.46 | 67,901,228.51 | 72,523,449.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 142,249.78 | 123,600 |
| 收到的其他与投资活动有关的现金 | - | 1,804,030.13 | - | - |
| 投资活动现金流入小计 | 959,770,025.88 | 318,715,740.64 | 2,183,943,346.92 | 1,742,990,867.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,197,657.79 | 432,003.09 | 368,261,588.99 | 2,692,642.81 |
| 投资支付的现金 | 1,361,882,999.31 | 414,895,770.04 | 1,703,755,652.44 | 1,738,270,579.44 |
| 取得子公司及其他营业单位支付的现金 | - | - | 502,633,168.63 | 10,426,199.35 |
| 投资活动现金流出小计 | 1,363,080,657.1 | 415,327,773.13 | 2,574,650,410.06 | 1,751,389,421.6 |
| 投资活动产生的现金流量净额 | -403,310,631.22 | -96,612,032.49 | -390,707,063.14 | -8,398,553.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,000 | - | - | 15,163,444 |
| 其中:子公司吸收少数股东投资收到的现金 | 15,000 | - | - | 15,163,444 |
| 取得借款收到的现金 | 1,033,680,000 | 640,000,000 | 931,800,000 | 759,800,000 |
| 收到其他与筹资活动有关的现金 | - | 28,000,000 | - | 997,563 |
| 筹资活动现金流入小计 | 1,033,695,000 | 668,000,000 | 931,800,000 | 775,961,007 |
| 偿还债务支付的现金 | 400,000,000 | 400,000,000 | 900,000,000 | 900,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 68,314,813.19 | 37,724,795.65 | 105,824,821.4 | 93,173,603.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 7,690,892.92 |
| 支付其他与筹资活动有关的现金 | 13,809,956.98 | 3,142,069.08 | 147,754,155.54 | 139,788,277.28 |
| 筹资活动现金流出小计 | 482,124,770.17 | 440,866,864.73 | 1,153,578,976.94 | 1,132,961,880.42 |
| 筹资活动产生的现金流量净额 | 551,570,229.83 | 227,133,135.27 | -221,778,976.94 | -357,000,873.42 |
| 五、现金及现金等价物净增加额 | -5,805,920.13 | 61,473,736.63 | -909,510,216.87 | -1,097,197,127.12 |
| 加:期初现金及现金等价物余额 | 1,486,389,953.79 | 1,486,389,953.79 | 2,395,900,170.66 | 2,395,900,170.66 |
| 期末现金及现金等价物余额 | 1,480,584,033.66 | 1,547,863,690.42 | 1,486,389,953.79 | 1,298,703,043.54 |
| 补充资料: | | | | |
| 净利润 | 123,769,710.92 | - | 277,528,163.7 | - |
| 资产减值准备 | -5,134,993.86 | - | 45,546,007 | - |
| 固定资产和投资性房地产折旧 | 41,762,642.15 | - | 20,932,227.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,762,642.15 | - | 20,932,227.66 | - |
| 无形资产摊销 | 708,298.94 | - | 1,499,622.18 | - |
| 长期待摊费用摊销 | 1,701,904.41 | - | 4,775,319.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 126,254.53 | - | 462,699.25 | - |
| 固定资产报废损失 | 113,667.01 | - | 8,395.08 | - |
| 公允价值变动损失 | -35,303,361.89 | - | -16,934,264.42 | - |
| 财务费用 | -11,316,983.08 | - | 18,207,765.76 | - |
| 投资损失 | -1,833,709.49 | - | -14,064,049.14 | - |
| 递延所得税 | 10,020,063.31 | - | 18,016,151.48 | - |
| 其中:递延所得税资产减少 | 11,381,204.62 | - | 19,412,008.03 | - |
| 递延所得税负债增加 | -1,361,141.31 | - | -1,395,856.55 | - |
| 存货的减少 | -777,465,057.07 | - | -805,117,831.69 | - |
| 经营性应收项目的减少 | -65,177,376.65 | - | -129,571,059.76 | - |
| 经营性应付项目的增加 | 545,247,707.41 | - | 244,276,932.89 | - |
| 其他 | 11,091,421.56 | - | 20,731,421.07 | - |
| 现金的期末余额 | 1,480,584,033.66 | - | 1,486,389,953.79 | - |
| 减:现金的期初余额 | 1,486,389,953.79 | - | 2,395,900,170.66 | - |
| 现金及现金等价物的净增加额 | -5,805,920.13 | - | -909,510,216.87 | - |
| 公告日期 | 2025-08-20 | 2025-04-18 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |