| 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 | 1,453,973,410.05 | 561,706,184.31 | 3,091,365,569.63 | 2,152,421,731.75 |
| 收到的税费返还 | 2,558,136.35 | - | 8,933,236.88 | 5,140,448.63 |
| 收到其他与经营活动有关的现金 | 62,038,140.33 | 27,320,419.22 | 156,841,860.54 | 127,796,518.6 |
| 经营活动现金流入小计 | 1,518,569,686.73 | 589,026,603.53 | 3,257,140,667.05 | 2,285,358,698.98 |
| 购买商品、接受劳务支付的现金 | 945,349,071.94 | 495,163,375.2 | 1,659,574,396.45 | 1,423,717,509.33 |
| 支付给职工以及为职工支付的现金 | 286,291,557.77 | 175,848,459.58 | 470,693,527.61 | 361,869,557.63 |
| 支付的各项税费 | 128,992,686.15 | 58,435,619.47 | 241,928,664.15 | 184,388,930.98 |
| 支付其他与经营活动有关的现金 | 347,196,117.99 | 194,188,928.37 | 520,285,478.02 | 480,445,267.93 |
| 经营活动现金流出小计 | 1,707,829,433.85 | 923,636,382.62 | 2,892,482,066.23 | 2,450,421,265.87 |
| 经营活动产生的现金流量净额 | -189,259,747.12 | -334,609,779.09 | 364,658,600.82 | -165,062,566.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 428,331,037.72 | 539,286,750 | 2,026,701,747.95 | 1,315,998,560.66 |
| 取得投资收益收到的现金 | 17,330,329.64 | 8,344,201.66 | 115,045,318.6 | 97,307,485.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 958,618 | - | 540,484 | 407,058 |
| 收到的其他与投资活动有关的现金 | 487,008.26 | 229,600 | 1,707,969.87 | 1,623,169.87 |
| 投资活动现金流入小计 | 447,106,993.62 | 547,860,551.66 | 2,143,995,520.42 | 1,415,336,274 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,625,466.67 | 52,337,686.03 | 173,970,216.49 | 143,127,024.8 |
| 投资支付的现金 | 351,469,917.81 | 551,169,917.81 | 1,553,633,712 | 817,066,512 |
| 投资活动现金流出小计 | 435,095,384.48 | 603,507,603.84 | 1,727,603,928.49 | 960,193,536.8 |
| 投资活动产生的现金流量净额 | 12,011,609.14 | -55,647,052.18 | 416,391,591.93 | 455,142,737.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,452,987 | 17,452,987 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 10,000,000 |
| 取得借款收到的现金 | 31,291,123.2 | 26,336,623.2 | 48,315,312 | 43,750,000 |
| 收到其他与筹资活动有关的现金 | 6,518,089.41 | 108,410.26 | 310,761,656.75 | 99,651,562.06 |
| 筹资活动现金流入小计 | 37,809,212.61 | 26,445,033.46 | 366,529,955.75 | 160,854,549.06 |
| 偿还债务支付的现金 | 27,523,763.43 | - | 46,591,761.75 | 35,968,185.04 |
| 分配股利、利润或偿付利息支付的现金 | 214,659,633.32 | 3,399,794.74 | 238,062,714.59 | 234,432,313.81 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 16,816,202.86 | 16,816,202.86 |
| 支付其他与筹资活动有关的现金 | 104,361,651.63 | 102,212,135.94 | 649,844,554.61 | 498,868,220.97 |
| 筹资活动现金流出小计 | 346,545,048.38 | 105,611,930.68 | 934,499,030.95 | 769,268,719.82 |
| 筹资活动产生的现金流量净额 | -308,735,835.77 | -79,166,897.22 | -567,969,075.2 | -608,414,170.76 |
| 四、汇率变动对现金及现金等价物的影响 | 2,849,646.32 | 842,053.31 | -445,443.12 | -611,614.4 |
| 五、现金及现金等价物净增加额 | -483,134,327.43 | -468,581,675.18 | 212,635,674.43 | -318,945,614.85 |
| 加:期初现金及现金等价物余额 | 955,641,083.48 | 955,641,083.48 | 743,005,409.05 | 743,005,409.05 |
| 期末现金及现金等价物余额 | 472,506,756.05 | 487,059,408.3 | 955,641,083.48 | 424,059,794.2 |
| 补充资料: | | | | |
| 净利润 | 135,281,377.41 | - | 367,237,422.37 | - |
| 资产减值准备 | 22,269,976.11 | - | 50,939,465.07 | - |
| 固定资产和投资性房地产折旧 | 43,806,747.39 | - | 80,878,121.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,806,747.39 | - | 80,878,121.48 | - |
| 无形资产摊销 | 3,177,216.64 | - | 9,675,614.39 | - |
| 长期待摊费用摊销 | 862,309.98 | - | 1,868,806.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 95,517.56 | - | 130,578.49 | - |
| 固定资产报废损失 | 125,209.4 | - | 1,041,063.58 | - |
| 公允价值变动损失 | -7,665,873.95 | - | -21,883,864.7 | - |
| 财务费用 | 5,235,102.54 | - | 11,479,085.35 | - |
| 投资损失 | -11,296,921.61 | - | -31,863,153.95 | - |
| 递延所得税 | -4,033,332.65 | - | -10,376,698.07 | - |
| 其中:递延所得税资产减少 | -3,499,167.53 | - | -5,392,605.66 | - |
| 递延所得税负债增加 | -534,165.12 | - | -4,984,092.41 | - |
| 存货的减少 | 17,601,749.26 | - | -52,320,833.75 | - |
| 经营性应收项目的减少 | 931,280,254.82 | - | -260,083,317.17 | - |
| 经营性应付项目的增加 | -1,327,893,200.29 | - | 210,249,505.03 | - |
| 其他 | 921,501.37 | - | 6,360,880.49 | - |
| 现金的期末余额 | 472,506,756.05 | - | 955,641,083.48 | - |
| 减:现金的期初余额 | 955,641,083.48 | - | 743,005,409.05 | - |
| 现金及现金等价物的净增加额 | -483,134,327.43 | - | 212,635,674.43 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |