| 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 | 1,331,616,838.85 | 656,347,293.95 | 3,014,999,051.07 | 2,248,945,422.62 |
| 收到的税费返还 | 7,648,495.7 | 5,810,357.4 | 26,369,376.8 | 36,049,781.62 |
| 收到其他与经营活动有关的现金 | 16,324,244.59 | 11,959,695.32 | 38,087,051.63 | 19,103,374.89 |
| 经营活动现金流入小计 | 1,355,589,579.14 | 674,117,346.67 | 3,079,455,479.5 | 2,304,098,579.13 |
| 购买商品、接受劳务支付的现金 | 512,044,878.41 | 275,571,787.6 | 1,342,962,316.3 | 975,379,952.65 |
| 支付给职工以及为职工支付的现金 | 323,867,140.63 | 188,777,591.4 | 529,055,046.29 | 402,215,786.89 |
| 支付的各项税费 | 191,702,097.8 | 60,459,291.99 | 187,198,071.53 | 143,095,869.83 |
| 支付其他与经营活动有关的现金 | 166,185,829.28 | 93,741,728.58 | 386,441,487.76 | 290,407,580.12 |
| 经营活动现金流出小计 | 1,193,799,946.12 | 618,550,399.57 | 2,445,656,921.88 | 1,811,099,189.49 |
| 经营活动产生的现金流量净额 | 161,789,633.02 | 55,566,947.1 | 633,798,557.62 | 492,999,389.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | 60,000,000 | 841,857,527.59 | 590,000,000 |
| 取得投资收益收到的现金 | 10,263,944.17 | 10,263,944.17 | 2,878,947.74 | 3,596,631.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,497,223.64 | 266,948.64 | 20,809,219.52 | 5,023,406.67 |
| 处置子公司及其他营业单位收到的现金净额 | 5,639,381.18 | 5,639,381.18 | - | - |
| 收到的其他与投资活动有关的现金 | 2,406,848.04 | 665,560.14 | - | - |
| 投资活动现金流入小计 | 89,807,397.03 | 76,835,834.13 | 865,545,694.85 | 598,620,038.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 358,607,484.42 | 173,314,884.36 | 963,016,438.54 | 738,860,856.72 |
| 投资支付的现金 | 52,000,000 | 2,000,000 | 580,000,000 | 400,000,000 |
| 投资活动现金流出小计 | 410,607,484.42 | 175,314,884.36 | 1,543,016,438.54 | 1,138,860,856.72 |
| 投资活动产生的现金流量净额 | -320,800,087.39 | -98,479,050.23 | -677,470,743.69 | -540,240,818.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 700,376,722.6 | 266,591,057.03 | 685,898,664.18 | 580,793,037.56 |
| 筹资活动现金流入小计 | 700,376,722.6 | 266,591,057.03 | 685,898,664.18 | 580,793,037.56 |
| 偿还债务支付的现金 | 397,128,435.1 | 79,616,644.81 | 613,026,258.95 | 408,072,495.27 |
| 分配股利、利润或偿付利息支付的现金 | 128,559,325.07 | 20,254,379.97 | 156,995,237.25 | 110,054,926.52 |
| 其中:子公司支付给少数股东的股利、利润 | 55,544,802.32 | 15,944,802.32 | 41,805,188.33 | - |
| 支付其他与筹资活动有关的现金 | 5,263,281.18 | 2,533,622.05 | 42,655,448.03 | 18,699,944.24 |
| 筹资活动现金流出小计 | 530,951,041.35 | 102,404,646.83 | 812,676,944.23 | 536,827,366.03 |
| 筹资活动产生的现金流量净额 | 169,425,681.25 | 164,186,410.2 | -126,778,280.05 | 43,965,671.53 |
| 四、汇率变动对现金及现金等价物的影响 | 523,487.41 | 76,572.03 | 191,911.66 | -2,028,700.86 |
| 五、现金及现金等价物净增加额 | 10,938,714.29 | 121,350,879.1 | -170,258,554.46 | -5,304,457.95 |
| 加:期初现金及现金等价物余额 | 641,103,739.97 | 641,103,739.97 | 811,362,294.43 | 811,362,294.43 |
| 期末现金及现金等价物余额 | 652,042,454.26 | 762,454,619.07 | 641,103,739.97 | 806,057,836.48 |
| 补充资料: | | | | |
| 净利润 | 36,539,905.57 | - | 118,764,333.49 | - |
| 资产减值准备 | 14,600,062.97 | - | 91,064,083.93 | - |
| 固定资产和投资性房地产折旧 | 135,983,338.51 | - | 276,250,769.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 135,983,338.51 | - | 276,250,769.42 | - |
| 无形资产摊销 | 23,860,101.84 | - | 45,983,924.32 | - |
| 长期待摊费用摊销 | 1,519,896.75 | - | 2,704,945.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,995,701.15 | - | 6,728,015.31 | - |
| 固定资产报废损失 | 18,048,536.97 | - | 36,544,800.58 | - |
| 公允价值变动损失 | 11,594,558.03 | - | -2,147,833.79 | - |
| 财务费用 | 10,405,671.34 | - | 21,960,654.68 | - |
| 投资损失 | -673,958.18 | - | -2,878,947.74 | - |
| 递延所得税 | -35,112,991.82 | - | -24,848,975.43 | - |
| 其中:递延所得税资产减少 | 11,107,002.13 | - | 20,088,158.28 | - |
| 递延所得税负债增加 | -46,219,993.95 | - | -44,937,133.71 | - |
| 存货的减少 | -129,299,541.81 | - | -800,734.75 | - |
| 经营性应收项目的减少 | 180,280,324.03 | - | 127,868,129.42 | - |
| 经营性应付项目的增加 | -110,031,211.16 | - | -77,739,481.67 | - |
| 现金的期末余额 | 652,042,454.26 | - | 641,103,739.97 | - |
| 减:现金的期初余额 | 641,103,739.97 | - | 811,362,294.43 | - |
| 现金及现金等价物的净增加额 | 10,938,714.29 | - | -170,258,554.46 | - |
| 公告日期 | 2025-08-01 | 2025-04-29 | 2025-04-29 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |