| 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 | 1,480,417,077.27 | 675,353,065.42 | 2,365,052,459.25 | 1,757,941,089.63 |
| 收到的税费返还 | 8,180,861.35 | 5,048,924.23 | 15,391,201.84 | 15,542,061.52 |
| 收到其他与经营活动有关的现金 | 64,413,485.56 | 61,195,090.59 | 313,825,832.44 | 197,402,074.89 |
| 经营活动现金流入小计 | 1,553,011,424.18 | 741,597,080.24 | 2,694,269,493.53 | 1,970,885,226.04 |
| 购买商品、接受劳务支付的现金 | 650,290,357.08 | 347,088,688.48 | 1,137,828,238.55 | 848,259,385.05 |
| 支付给职工以及为职工支付的现金 | 264,417,132.76 | 147,444,391.26 | 403,489,710.4 | 300,434,521.87 |
| 支付的各项税费 | 104,429,711.71 | 51,018,691.63 | 184,036,020.61 | 98,518,548.23 |
| 支付其他与经营活动有关的现金 | 80,573,656.97 | 52,940,886.26 | 248,974,986.61 | 178,596,466.58 |
| 经营活动现金流出小计 | 1,099,710,858.52 | 598,492,657.63 | 1,974,328,956.17 | 1,425,808,921.73 |
| 经营活动产生的现金流量净额 | 453,300,565.66 | 143,104,422.61 | 719,940,537.36 | 545,076,304.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 219,000,000 | 153,000,000 | 2,306,000,000 | 1,955,000,000 |
| 取得投资收益收到的现金 | 487,726.03 | 337,049.32 | 3,239,496.17 | 8,199,133.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,000,000 | - | 77,515,581.55 | 76,744,231.55 |
| 收到的其他与投资活动有关的现金 | 25,045,290.53 | 12,110,085.6 | 13,811,285.03 | 13,811,285.03 |
| 投资活动现金流入小计 | 245,533,016.56 | 165,447,134.92 | 2,400,566,362.75 | 2,053,754,649.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 411,919,596.23 | 269,789,697.42 | 612,197,446.62 | 374,738,248.97 |
| 投资支付的现金 | 678,000,000 | 199,000,000 | 2,161,600,000 | 1,626,000,000 |
| 支付其他与投资活动有关的现金 | 61,950,000 | 100,000 | 16,326,978.85 | - |
| 投资活动现金流出小计 | 1,151,869,596.23 | 468,889,697.42 | 2,790,124,425.47 | 2,000,738,248.97 |
| 投资活动产生的现金流量净额 | -906,336,579.67 | -303,442,562.5 | -389,558,062.72 | 53,016,400.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 463,052,914.76 | 600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,100,000 | - |
| 取得借款收到的现金 | 565,642,171.23 | 204,583,515.13 | 133,510,265.01 | 85,469,712.2 |
| 筹资活动现金流入小计 | 565,642,171.23 | 204,583,515.13 | 596,563,179.77 | 86,069,712.2 |
| 偿还债务支付的现金 | 193,334,521.92 | 123,254,591.88 | 481,361,345.33 | 354,620,536.98 |
| 分配股利、利润或偿付利息支付的现金 | 137,333,586.74 | 5,093,525.96 | 89,809,971.17 | 82,640,000.81 |
| 支付其他与筹资活动有关的现金 | 340,250.3 | - | 22,965,887.33 | 18,024,239.97 |
| 筹资活动现金流出小计 | 331,008,358.96 | 128,348,117.84 | 594,137,203.83 | 455,284,777.76 |
| 筹资活动产生的现金流量净额 | 234,633,812.27 | 76,235,397.29 | 2,425,975.94 | -369,215,065.56 |
| 四、汇率变动对现金及现金等价物的影响 | -1,311,720.67 | -703,961.59 | -703,974.31 | -1,508,947.63 |
| 五、现金及现金等价物净增加额 | -219,713,922.41 | -84,806,704.19 | 332,104,476.27 | 227,368,691.88 |
| 加:期初现金及现金等价物余额 | 666,414,647.33 | 666,414,647.33 | 334,310,171.06 | 334,310,171.06 |
| 期末现金及现金等价物余额 | 446,700,724.92 | 581,607,943.14 | 666,414,647.33 | 561,678,862.94 |
| 补充资料: | | | | |
| 净利润 | 247,016,409.53 | - | 498,077,182.34 | - |
| 资产减值准备 | 40,922,776.42 | - | 68,703,949.37 | - |
| 固定资产和投资性房地产折旧 | 386,431,600.49 | - | 587,405,384.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 386,431,600.49 | - | 587,405,384.32 | - |
| 无形资产摊销 | 6,932,967.18 | - | 15,013,688.23 | - |
| 长期待摊费用摊销 | 553,990.74 | - | 1,234,376.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,033,800.51 | - | -34,998,625.43 | - |
| 固定资产报废损失 | - | - | 88,697.75 | - |
| 公允价值变动损失 | -91,904.11 | - | 1,887,815.06 | - |
| 财务费用 | 11,538,342.2 | - | 34,534,131.97 | - |
| 投资损失 | -487,726.03 | - | -3,239,496.17 | - |
| 递延所得税 | 4,471,942.57 | - | 17,188,267.39 | - |
| 其中:递延所得税资产减少 | 4,464,980.92 | - | 17,435,689.46 | - |
| 递延所得税负债增加 | 6,961.65 | - | -247,422.07 | - |
| 存货的减少 | -160,909,338.54 | - | -178,165,337.69 | - |
| 经营性应收项目的减少 | -221,328,192.35 | - | -697,467,561.94 | - |
| 经营性应付项目的增加 | 146,182,706.3 | - | 416,375,422.68 | - |
| 其他 | -8,984,548.19 | - | -10,259,902.04 | - |
| 现金的期末余额 | 446,700,724.92 | - | 666,414,647.33 | - |
| 减:现金的期初余额 | 666,414,647.33 | - | 334,310,171.06 | - |
| 现金及现金等价物的净增加额 | -219,713,922.41 | - | 332,104,476.27 | - |
| 公告日期 | 2025-08-20 | 2025-04-24 | 2025-04-16 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |