| 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 | 1,916,026,615.2 | 950,282,713.55 | 3,536,956,021.95 | 2,592,521,371.57 |
| 收到的税费返还 | 74,344,367.86 | 31,089,391.86 | 124,500,430.48 | 91,683,401.94 |
| 收到其他与经营活动有关的现金 | 48,983,378.69 | 5,897,917.94 | 79,774,981.88 | 62,992,748.32 |
| 经营活动现金流入小计 | 2,039,354,361.75 | 987,270,023.35 | 3,741,231,434.31 | 2,747,197,521.83 |
| 购买商品、接受劳务支付的现金 | 1,059,485,597.01 | 482,696,911.86 | 2,199,156,725.81 | 1,548,073,193.76 |
| 支付给职工以及为职工支付的现金 | 547,257,289.26 | 346,325,901.58 | 747,565,329.42 | 600,979,630.62 |
| 支付的各项税费 | 29,447,369.02 | 13,524,888.21 | 36,553,953.96 | 31,237,456.75 |
| 支付其他与经营活动有关的现金 | 163,430,855.38 | 53,016,740.52 | 208,617,830.23 | 161,925,491.75 |
| 经营活动现金流出小计 | 1,799,621,110.67 | 895,564,442.17 | 3,191,893,839.42 | 2,342,215,772.88 |
| 经营活动产生的现金流量净额 | 239,733,251.08 | 91,705,581.18 | 549,337,594.89 | 404,981,748.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,799,295.03 | 594,607.64 | - | - |
| 取得投资收益收到的现金 | 28,837,026.9 | 2,157,976.98 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,154,364.11 | - | - | - |
| 收到的其他与投资活动有关的现金 | 1,831,865,560.62 | 902,343,385.93 | 2,581,785,772.04 | 1,626,976,148.84 |
| 投资活动现金流入小计 | 1,891,656,246.66 | 905,095,970.55 | 2,581,785,772.04 | 1,626,976,148.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,931,634.36 | 70,375,452.36 | 240,312,661.57 | 151,476,560.57 |
| 投资支付的现金 | - | - | 77,000,022.72 | 77,000,022.72 |
| 取得子公司及其他营业单位支付的现金 | 160,627,479.93 | 123,969,319.93 | - | - |
| 支付其他与投资活动有关的现金 | 1,666,000,000 | 750,000,000 | 3,527,979,375 | 2,359,000,000 |
| 投资活动现金流出小计 | 1,941,559,114.29 | 944,344,772.29 | 3,845,292,059.29 | 2,587,476,583.29 |
| 投资活动产生的现金流量净额 | -49,902,867.63 | -39,248,801.74 | -1,263,506,287.25 | -960,500,434.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 119,486,220.96 | 14,097,676.72 | 214,542,756.88 | 118,624,749.2 |
| 取得借款收到的现金 | 20,081,050.72 | 21,396,126.55 | 70,646,100.88 | 52,626,646.04 |
| 筹资活动现金流入小计 | 139,567,271.68 | 35,493,803.27 | 285,188,857.76 | 171,251,395.24 |
| 分配股利、利润或偿付利息支付的现金 | 91,575,747 | 520,115.64 | 47,523,890.51 | 47,115,399.63 |
| 支付其他与筹资活动有关的现金 | 13,707,079.91 | 5,424,511.1 | 23,660,529.52 | 17,189,074.84 |
| 筹资活动现金流出小计 | 105,282,826.91 | 5,944,626.74 | 71,184,420.03 | 64,304,474.47 |
| 筹资活动产生的现金流量净额 | 34,284,444.77 | 29,549,176.53 | 214,004,437.73 | 106,946,920.77 |
| 四、汇率变动对现金及现金等价物的影响 | -570,258.44 | 402,343.43 | 10,351,397.53 | -3,523,677.07 |
| 五、现金及现金等价物净增加额 | 223,544,569.78 | 82,408,299.4 | -489,812,857.1 | -452,095,441.8 |
| 加:期初现金及现金等价物余额 | 813,194,427.13 | 813,194,427.13 | 1,303,007,284.23 | 1,303,007,284.23 |
| 期末现金及现金等价物余额 | 1,036,738,996.91 | 895,602,726.53 | 813,194,427.13 | 850,911,842.43 |
| 补充资料: | | | | |
| 净利润 | 193,672,307.24 | - | 491,161,232.46 | - |
| 资产减值准备 | 85,037,479.05 | - | 132,120,004.39 | - |
| 固定资产和投资性房地产折旧 | 45,458,299.87 | - | 76,539,445.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,458,299.87 | - | 76,539,445.86 | - |
| 无形资产摊销 | 11,918,482.03 | - | 19,172,159.44 | - |
| 长期待摊费用摊销 | 26,860,270.42 | - | 49,127,738.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,008,696.39 | - | -3,283,020.92 | - |
| 公允价值变动损失 | -14,011,767.58 | - | -10,553,912.29 | - |
| 财务费用 | -2,539,660.64 | - | -3,962,398.45 | - |
| 投资损失 | -42,414,038.59 | - | -31,177,989.32 | - |
| 递延所得税 | 32,686,612.59 | - | -6,549,367.86 | - |
| 其中:递延所得税资产减少 | 39,114,304.1 | - | -13,035,480.18 | - |
| 递延所得税负债增加 | -6,427,691.51 | - | 6,486,112.32 | - |
| 存货的减少 | -69,661,267.72 | - | -392,301,174.55 | - |
| 经营性应收项目的减少 | -68,869,594.65 | - | -64,350,223.16 | - |
| 经营性应付项目的增加 | -19,198,285.62 | - | 185,255,207.4 | - |
| 其他 | 50,882,260.88 | - | 84,835,917.64 | - |
| 融资租入固定资产 | - | - | 35,652,822.02 | - |
| 现金的期末余额 | 1,036,738,996.91 | - | 813,194,427.13 | - |
| 减:现金的期初余额 | 813,194,427.13 | - | 1,303,007,284.23 | - |
| 现金及现金等价物的净增加额 | 223,544,569.78 | - | -489,812,857.1 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |