| 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 | 1,550,731,294.1 | 719,342,775.95 | 3,861,806,702.44 | 2,278,064,212.77 |
| 收到的税费返还 | 4,214,476.67 | 3,265,936.83 | 4,934,620.27 | 3,479,848.84 |
| 收到其他与经营活动有关的现金 | 35,482,938.03 | 29,819,759.06 | 124,547,698.42 | 164,690,843.07 |
| 经营活动现金流入小计 | 1,590,428,708.8 | 752,428,471.84 | 3,991,289,021.13 | 2,446,234,904.68 |
| 购买商品、接受劳务支付的现金 | 347,092,976.43 | 197,749,931.06 | 1,254,264,608.75 | 372,805,022.36 |
| 支付给职工以及为职工支付的现金 | 1,058,378,630.59 | 537,768,766.64 | 1,963,551,182.53 | 1,673,377,683.77 |
| 支付的各项税费 | 82,713,699.41 | 40,328,139.26 | 180,466,423.28 | 122,830,806.96 |
| 支付其他与经营活动有关的现金 | 117,736,964.25 | 74,168,998.23 | 261,052,592.39 | 300,113,985.12 |
| 经营活动现金流出小计 | 1,605,922,270.68 | 850,015,835.19 | 3,659,334,806.95 | 2,469,127,498.21 |
| 经营活动产生的现金流量净额 | -15,493,561.88 | -97,587,363.35 | 331,954,214.18 | -22,892,593.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,192,370,673.54 | 504,940,097.42 | 2,100,020,105.95 | 1,138,065,040.36 |
| 取得投资收益收到的现金 | 3,643,367.12 | 626,060.77 | 1,448,678.1 | 389,946.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 184,741.77 | 5,987.03 | 93,711.11 | 89,238.9 |
| 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 | 1,775,734.93 | 1,775,734.93 |
| 投资活动现金流入小计 | 1,196,198,782.43 | 505,572,145.22 | 2,103,338,230.09 | 1,140,319,960.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,434,890.06 | 53,090,614.35 | 230,315,375.79 | 169,868,762.2 |
| 投资支付的现金 | 1,459,107,852.95 | 725,622,623.77 | 2,285,649,838.67 | 1,397,486,531.29 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | 83,395.27 | 0 | - | - |
| 投资活动现金流出小计 | 1,567,626,138.28 | 778,713,238.12 | 2,515,965,214.46 | 1,567,355,293.49 |
| 投资活动产生的现金流量净额 | -371,427,355.85 | -273,141,092.9 | -412,626,984.37 | -427,035,332.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 128,654,132 | 0 | 10,000,000 | 26,224,986.54 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000,000 | 0 | 10,000,000 | - |
| 取得借款收到的现金 | 227,751,053.23 | 135,000,535.07 | 705,822,695.52 | 549,814,480.76 |
| 收到其他与筹资活动有关的现金 | - | 0 | 26,224,986.54 | - |
| 筹资活动现金流入小计 | 356,405,185.23 | 135,000,535.07 | 742,047,682.06 | 576,039,467.3 |
| 偿还债务支付的现金 | 156,879,708.16 | 83,548,749.83 | 708,954,480.76 | 467,994,148.87 |
| 分配股利、利润或偿付利息支付的现金 | 55,836,178.16 | 2,099,884.27 | 35,130,883.28 | 33,281,142.88 |
| 其中:子公司支付给少数股东的股利、利润 | 3,840,000 | 0 | 3,932,688.18 | 3,932,688.18 |
| 支付其他与筹资活动有关的现金 | 2,667,346.02 | 1,124,273.96 | 8,068,912.16 | 6,135,364.52 |
| 筹资活动现金流出小计 | 215,383,232.34 | 86,772,908.06 | 752,154,276.2 | 507,410,656.27 |
| 筹资活动产生的现金流量净额 | 141,021,952.89 | 48,227,627.01 | -10,106,594.14 | 68,628,811.03 |
| 四、汇率变动对现金及现金等价物的影响 | -123,821.97 | 1,965,036.35 | -16,029,930.41 | 8,412,053.64 |
| 五、现金及现金等价物净增加额 | -246,022,786.81 | -320,535,792.89 | -106,809,294.74 | -372,887,061.47 |
| 加:期初现金及现金等价物余额 | 1,095,782,308.25 | 1,095,782,308.25 | 1,202,591,602.99 | 1,202,591,602.99 |
| 期末现金及现金等价物余额 | 849,759,521.44 | 775,246,515.36 | 1,095,782,308.25 | 829,704,541.52 |
| 补充资料: | | | | |
| 净利润 | 87,459,839.24 | - | 196,426,758.05 | - |
| 资产减值准备 | 33,569,162.13 | - | 38,953,171.16 | - |
| 固定资产和投资性房地产折旧 | 7,803,310.8 | - | 14,265,621.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,803,310.8 | - | 14,265,621.8 | - |
| 无形资产摊销 | 75,208,806.96 | - | 134,057,726.49 | - |
| 长期待摊费用摊销 | 1,435,481.39 | - | 3,043,478.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -53,410.91 | - | 163,262.65 | - |
| 公允价值变动损失 | - | - | -6,143,013.21 | - |
| 财务费用 | -15,964,101.54 | - | 25,151,078.03 | - |
| 投资损失 | 2,058,969.25 | - | -1,072,733.59 | - |
| 递延所得税 | -10,907,649.03 | - | -12,831,911.85 | - |
| 其中:递延所得税资产减少 | -10,136,889.21 | - | -18,434,703.27 | - |
| 递延所得税负债增加 | -770,759.82 | - | 5,602,791.42 | - |
| 存货的减少 | -9,216,365.44 | - | 108,300,011.87 | - |
| 经营性应收项目的减少 | -183,635,036.42 | - | -196,895,169.69 | - |
| 经营性应付项目的增加 | -61,887,476.65 | - | -47,503,301.35 | - |
| 其他 | 55,272,461.66 | - | 66,514,587.94 | - |
| 现金的期末余额 | 849,759,521.44 | - | 1,095,782,308.25 | - |
| 减:现金的期初余额 | 1,095,782,308.25 | - | 1,202,591,602.99 | - |
| 现金及现金等价物的净增加额 | -246,022,786.81 | - | -106,809,294.74 | - |
| 公告日期 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |