| 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 | 1,658,591,073.86 | 803,055,116.91 | 3,425,138,655.38 | 2,359,761,152.23 |
| 收到的税费返还 | 3,996,095.72 | 1,047,042.1 | 6,761,205.07 | 5,389,289.37 |
| 收到其他与经营活动有关的现金 | 117,333,188.79 | 112,782,144.61 | 204,383,710.83 | 48,985,442.62 |
| 经营活动现金流入小计 | 1,779,920,358.37 | 916,884,303.62 | 3,636,283,571.28 | 2,414,135,884.22 |
| 购买商品、接受劳务支付的现金 | 959,117,158.4 | 518,307,788.65 | 2,088,297,071.83 | 1,370,166,246.82 |
| 支付给职工以及为职工支付的现金 | 246,544,966.82 | 163,992,861.04 | 375,194,936.11 | 303,442,973.54 |
| 支付的各项税费 | 119,807,364.98 | 57,105,426.81 | 191,959,980.35 | 147,234,394.11 |
| 支付其他与经营活动有关的现金 | 217,501,194.71 | 163,419,497.44 | 329,826,786.48 | 149,091,981.7 |
| 经营活动现金流出小计 | 1,542,970,684.91 | 902,825,573.94 | 2,985,278,774.77 | 1,969,935,596.17 |
| 经营活动产生的现金流量净额 | 236,949,673.46 | 14,058,729.68 | 651,004,796.51 | 444,200,288.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 19,000,000 | 23,811,908.06 | 2,657,367.69 |
| 取得投资收益收到的现金 | 5,010,660.98 | 2,652,037.12 | 43,767,847.27 | 43,252,426.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,480,608.78 | 6,450,588.78 | 1,059,151.35 | 637,508 |
| 处置子公司及其他营业单位收到的现金净额 | 180,227,279.56 | 180,227,279.56 | - | - |
| 收到的其他与投资活动有关的现金 | 1,972,184,236.77 | 567,184,236.77 | 1,617,193,843.65 | 1,095,879,432.12 |
| 投资活动现金流入小计 | 2,183,902,786.09 | 775,514,142.23 | 1,685,832,750.33 | 1,142,426,734.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 299,234,447.38 | 43,442,902.92 | 237,117,304.62 | 125,170,242.72 |
| 投资支付的现金 | 42,610,000 | 25,000,000 | 60,697,882.73 | 20,806,436 |
| 取得子公司及其他营业单位支付的现金 | 82,319,760.23 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,816,946,580.86 | 520,681,121.5 | 1,790,536,557.25 | 1,329,000,000 |
| 投资活动现金流出小计 | 2,241,110,788.47 | 589,124,024.42 | 2,088,351,744.6 | 1,474,976,678.72 |
| 投资活动产生的现金流量净额 | -57,208,002.38 | 186,390,117.81 | -402,518,994.27 | -332,549,944.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 170,481,000 | - | 450,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 481,000 | - | 450,000 | - |
| 取得借款收到的现金 | 644,833,179.97 | 297,334,464.69 | 830,642,995.03 | 560,684,642.22 |
| 收到其他与筹资活动有关的现金 | 24,000,000 | - | 24,000,000 | 24,000,000 |
| 筹资活动现金流入小计 | 839,314,179.97 | 297,334,464.69 | 855,092,995.03 | 584,684,642.22 |
| 偿还债务支付的现金 | 606,256,002.02 | 309,281,125.7 | 1,073,320,580.19 | 808,650,912.79 |
| 分配股利、利润或偿付利息支付的现金 | 33,028,560.38 | 8,620,818.45 | 97,788,689.81 | 72,469,940.49 |
| 其中:子公司支付给少数股东的股利、利润 | 14,169,600 | 669,600 | 7,459,277.79 | 6,750,813.73 |
| 支付其他与筹资活动有关的现金 | 124,075,228.17 | 2,038,280.41 | 74,075,923.67 | 65,853,612.11 |
| 筹资活动现金流出小计 | 763,359,790.57 | 319,940,224.56 | 1,245,185,193.67 | 946,974,465.39 |
| 筹资活动产生的现金流量净额 | 75,954,389.4 | -22,605,759.87 | -390,092,198.64 | -362,289,823.17 |
| 四、汇率变动对现金及现金等价物的影响 | -2,124,408.24 | -688,685.82 | 3,466,525.39 | -6,399,711.96 |
| 五、现金及现金等价物净增加额 | 253,571,652.24 | 177,154,401.8 | -138,139,871.01 | -257,039,191.11 |
| 加:期初现金及现金等价物余额 | 810,218,983.23 | 810,218,983.23 | 948,358,854.24 | 948,358,854.24 |
| 期末现金及现金等价物余额 | 1,063,790,635.47 | 987,373,385.03 | 810,218,983.23 | 691,319,663.13 |
| 补充资料: | | | | |
| 净利润 | 225,303,500.28 | - | 272,369,074.36 | - |
| 资产减值准备 | 267,348.39 | - | 27,260,489.94 | - |
| 固定资产和投资性房地产折旧 | 94,365,974.6 | - | 172,106,974.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 94,365,974.6 | - | 172,106,974.01 | - |
| 无形资产摊销 | 8,404,066.41 | - | 13,037,759.41 | - |
| 长期待摊费用摊销 | 1,922,348.19 | - | 3,687,477.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -21,350.63 | - | 1,510,874.06 | - |
| 固定资产报废损失 | 5,403,271.91 | - | 3,303,268.09 | - |
| 公允价值变动损失 | - | - | 53,047,237.95 | - |
| 财务费用 | 19,953,370.48 | - | 41,360,440.81 | - |
| 投资损失 | -61,502,364.8 | - | -47,124,081.43 | - |
| 递延所得税 | -1,929,305.24 | - | -34,179,884.34 | - |
| 其中:递延所得税资产减少 | -1,310,093.4 | - | -28,745,460.8 | - |
| 递延所得税负债增加 | -619,211.84 | - | -5,434,423.54 | - |
| 存货的减少 | 3,642,583.2 | - | -34,316,784.88 | - |
| 经营性应收项目的减少 | 69,398,275.97 | - | -4,242,487.09 | - |
| 经营性应付项目的增加 | -133,707,383.34 | - | 146,037,957.42 | - |
| 其他 | 4,121,128.66 | - | 2,240,245.77 | - |
| 现金的期末余额 | 1,063,790,635.47 | - | 810,218,983.23 | - |
| 减:现金的期初余额 | 810,218,983.23 | - | 948,358,854.24 | - |
| 现金及现金等价物的净增加额 | 253,571,652.24 | - | -138,139,871.01 | - |
| 公告日期 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |