| 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 | 1,848,048,061.12 | 896,608,635.62 | 4,480,655,042.92 | 3,144,041,430.05 |
| 收到的税费返还 | 12,018,670.68 | 7,207,577.92 | 32,968,925.44 | 29,465,987.14 |
| 收到其他与经营活动有关的现金 | 30,878,081.56 | 50,517,029.2 | 70,287,703.8 | 56,354,216.09 |
| 经营活动现金流入小计 | 1,890,944,813.36 | 954,333,242.74 | 4,583,911,672.16 | 3,229,861,633.28 |
| 购买商品、接受劳务支付的现金 | 968,609,534.56 | 473,955,146.16 | 1,927,837,650.17 | 1,371,558,399.25 |
| 支付给职工以及为职工支付的现金 | 563,424,682.76 | 342,275,132.18 | 1,080,643,400.85 | 850,420,762.42 |
| 支付的各项税费 | 130,861,121.29 | 84,108,727.62 | 353,858,980.85 | 265,263,498.16 |
| 支付其他与经营活动有关的现金 | 240,874,525.18 | 150,559,989.63 | 507,514,207.71 | 390,678,924.06 |
| 经营活动现金流出小计 | 1,903,769,863.79 | 1,050,898,995.59 | 3,869,854,239.58 | 2,877,921,583.89 |
| 经营活动产生的现金流量净额 | -12,825,050.43 | -96,565,752.85 | 714,057,432.58 | 351,940,049.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 133,953,209.57 | 67,953,209.57 | 224,065,532.4 | 164,065,532.4 |
| 取得投资收益收到的现金 | 810,820.78 | 94,270.96 | 1,239,152.77 | 647,769.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,365,879.9 | 7,058,781.9 | 49,430,036.34 | 47,382,758 |
| 处置子公司及其他营业单位收到的现金净额 | 1,292,386.31 | - | 22,849,635.64 | 22,849,635.64 |
| 收到的其他与投资活动有关的现金 | 10,243,916.85 | 2,000,000 | 61,449,463.29 | 59,449,463.29 |
| 投资活动现金流入小计 | 154,666,213.41 | 77,106,262.43 | 359,033,820.44 | 294,395,158.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,890,093.64 | 55,523,031.12 | 325,054,288.29 | 292,792,276.37 |
| 投资支付的现金 | 51,500,000 | 51,500,000 | 302,500,000 | 225,500,000 |
| 投资活动现金流出小计 | 138,390,093.64 | 107,023,031.12 | 627,554,288.29 | 518,292,276.37 |
| 投资活动产生的现金流量净额 | 16,276,119.77 | -29,916,768.69 | -268,520,467.85 | -223,897,117.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,968,000 | 2,968,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,968,000 | 2,968,000 |
| 取得借款收到的现金 | 720,249,469 | 150,284,487 | 710,000,000 | 560,000,000 |
| 收到其他与筹资活动有关的现金 | 206,251,692.74 | 4,111,938.08 | 848,119,881.11 | 506,565,228.01 |
| 筹资活动现金流入小计 | 926,501,161.74 | 154,396,425.08 | 1,561,087,881.11 | 1,069,533,228.01 |
| 偿还债务支付的现金 | 538,528,780 | 205,100,000 | 940,599,294 | 642,894,647 |
| 分配股利、利润或偿付利息支付的现金 | 32,608,939.71 | 8,155,530.37 | 92,778,532.6 | 70,229,966.88 |
| 其中:子公司支付给少数股东的股利、利润 | 8,186,244.44 | - | 979,274.65 | 979,274.65 |
| 支付其他与筹资活动有关的现金 | 508,106,298.17 | 2,268,215.64 | 818,443,347.19 | 511,244,176.88 |
| 筹资活动现金流出小计 | 1,079,244,017.88 | 215,523,746.01 | 1,851,821,173.79 | 1,224,368,790.76 |
| 筹资活动产生的现金流量净额 | -152,742,856.14 | -61,127,320.93 | -290,733,292.68 | -154,835,562.75 |
| 四、汇率变动对现金及现金等价物的影响 | 2,088,768.25 | 1,042,406.22 | 1,622,259.65 | -1,016,940.3 |
| 五、现金及现金等价物净增加额 | -147,203,018.55 | -186,567,436.25 | 156,425,931.7 | -27,809,571.65 |
| 加:期初现金及现金等价物余额 | 1,069,502,756.74 | 1,069,502,756.74 | 913,076,825.04 | 913,076,825.04 |
| 期末现金及现金等价物余额 | 922,299,738.19 | 882,935,320.49 | 1,069,502,756.74 | 885,267,253.39 |
| 补充资料: | | | | |
| 净利润 | 188,349,882.94 | - | 242,205,978.96 | - |
| 资产减值准备 | 50,267,508.28 | - | 138,333,948.1 | - |
| 固定资产和投资性房地产折旧 | 86,279,986.35 | - | 157,602,114.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 86,279,986.35 | - | 157,602,114.83 | - |
| 无形资产摊销 | 7,988,679.99 | - | 18,648,780.32 | - |
| 长期待摊费用摊销 | 3,500,116.23 | - | 4,950,821.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 950,097.8 | - | -15,805,545.67 | - |
| 固定资产报废损失 | -460,245.43 | - | 5,367,580.95 | - |
| 公允价值变动损失 | 99,016.42 | - | 194,365.32 | - |
| 财务费用 | 36,267,923.78 | - | 94,616,366.9 | - |
| 投资损失 | -6,563,560.46 | - | -31,180,203.63 | - |
| 递延所得税 | -5,491,951.55 | - | -17,784,391.06 | - |
| 其中:递延所得税资产减少 | -4,484,755.19 | - | -14,550,501.94 | - |
| 递延所得税负债增加 | -1,007,196.36 | - | -3,233,889.12 | - |
| 存货的减少 | -100,015,282.31 | - | 6,439,402.66 | - |
| 经营性应收项目的减少 | -65,629,368.58 | - | 29,970,882.41 | - |
| 经营性应付项目的增加 | -215,529,641.57 | - | 67,753,216.73 | - |
| 其他 | 2,231,326.59 | - | 196,404.67 | - |
| 现金的期末余额 | 922,299,738.19 | - | 1,069,502,756.74 | - |
| 减:现金的期初余额 | 1,069,502,756.74 | - | 913,076,825.04 | - |
| 现金及现金等价物的净增加额 | -147,203,018.55 | - | 156,425,931.7 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |