| 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 | 1,648,929,615.9 | 931,891,377.02 | 3,456,538,571.16 | 2,586,979,293.68 |
| 收到的税费返还 | - | - | 234,733.41 | 194,118.62 |
| 收到其他与经营活动有关的现金 | 21,215,607.29 | 10,434,508.1 | 84,929,960.01 | 84,396,915.64 |
| 经营活动现金流入小计 | 1,670,145,223.19 | 942,325,885.12 | 3,541,703,264.58 | 2,671,570,327.94 |
| 购买商品、接受劳务支付的现金 | 534,329,011.25 | 367,399,703.5 | 935,851,103.11 | 749,290,051.79 |
| 支付给职工以及为职工支付的现金 | 169,239,283.01 | 83,742,946.27 | 350,325,536.18 | 251,082,951.01 |
| 支付的各项税费 | 220,715,362.54 | 92,210,235.68 | 454,290,203.54 | 363,610,788.67 |
| 支付其他与经营活动有关的现金 | 35,520,629.05 | 12,118,595.1 | 68,574,278.67 | 57,410,993.2 |
| 经营活动现金流出小计 | 959,804,285.85 | 555,471,480.55 | 1,809,041,121.5 | 1,421,394,784.67 |
| 经营活动产生的现金流量净额 | 710,340,937.34 | 386,854,404.57 | 1,732,662,143.08 | 1,250,175,543.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,986,556 | 1,986,556 | 112,647,840.1 | 22,600,140.54 |
| 取得投资收益收到的现金 | - | - | 200,000 | 231,777.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 422,405 | 422,405 |
| 收到的其他与投资活动有关的现金 | 6,869,772.21 | 4,851,716.38 | 69,323,082.2 | 13,780,000 |
| 投资活动现金流入小计 | 8,856,328.21 | 6,838,272.38 | 182,593,327.3 | 37,034,323.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 969,590,486.53 | 318,829,808.25 | 938,238,641.83 | 167,941,230.72 |
| 投资支付的现金 | 17,000,000 | 17,000,000 | 8,000,000 | 8,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 8,760,367.48 | - |
| 支付其他与投资活动有关的现金 | 454,610,471.51 | 432,723,880.43 | 1,645,887,799.02 | 1,486,799,480.59 |
| 投资活动现金流出小计 | 1,441,200,958.04 | 768,553,688.68 | 2,600,886,808.33 | 1,662,740,711.31 |
| 投资活动产生的现金流量净额 | -1,432,344,629.83 | -761,715,416.3 | -2,418,293,481.03 | -1,625,706,387.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 63,000,000 | 63,000,000 | 140,000,000 | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 63,000,000 | 63,000,000 | 140,000,000 | 4,900,000 |
| 取得借款收到的现金 | 4,078,440,519.11 | 3,008,109,738.47 | 10,368,463,927.23 | 3,670,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 3,299,860,277.79 |
| 筹资活动现金流入小计 | 4,141,440,519.11 | 3,071,109,738.47 | 10,508,463,927.23 | 6,974,760,277.79 |
| 偿还债务支付的现金 | 3,620,107,172 | 2,930,708,000 | 9,686,356,000 | 6,683,216,000 |
| 分配股利、利润或偿付利息支付的现金 | 391,139,290.13 | 51,369,896.7 | 556,104,035.55 | 497,834,615.69 |
| 支付其他与筹资活动有关的现金 | 10,788,032.45 | 3,688,122.58 | 258,425,849.34 | 253,524,727.34 |
| 筹资活动现金流出小计 | 4,022,034,494.58 | 2,985,766,019.28 | 10,500,885,884.89 | 7,434,575,343.03 |
| 筹资活动产生的现金流量净额 | 119,406,024.53 | 85,343,719.19 | 7,578,042.34 | -459,815,065.24 |
| 四、汇率变动对现金及现金等价物的影响 | -7,973.2 | -3,500.24 | 28,040.84 | -12,531.9 |
| 五、现金及现金等价物净增加额 | -602,605,641.16 | -289,520,792.78 | -678,025,254.77 | -835,358,441.86 |
| 加:期初现金及现金等价物余额 | 947,765,612.33 | 947,765,612.33 | 1,625,790,867.1 | 1,625,790,867.1 |
| 期末现金及现金等价物余额 | 345,159,971.17 | 658,244,819.55 | 947,765,612.33 | 790,432,425.24 |
| 补充资料: | | | | |
| 净利润 | 411,412,825.22 | - | 784,938,621.78 | - |
| 资产减值准备 | 136,934.59 | - | 1,576,050.92 | - |
| 固定资产和投资性房地产折旧 | 46,803,734.72 | - | 88,874,895.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 46,803,734.72 | - | 88,874,895.54 | - |
| 无形资产摊销 | 388,109,895.54 | - | 718,936,189.15 | - |
| 长期待摊费用摊销 | 2,564,986.62 | - | 2,330,273.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 35,863.29 | - | 20,112.6 | - |
| 固定资产报废损失 | - | - | 2,694,609.04 | - |
| 财务费用 | 100,365,121.27 | - | 247,865,922.14 | - |
| 投资损失 | -36,442,215.57 | - | -58,831,680.24 | - |
| 递延所得税 | 20,877,560.43 | - | 26,155,562.69 | - |
| 其中:递延所得税资产减少 | 1,221,546.75 | - | -11,636,587.04 | - |
| 递延所得税负债增加 | 19,656,013.68 | - | 37,792,149.73 | - |
| 存货的减少 | -14,962,502.73 | - | 19,784,255.87 | - |
| 经营性应收项目的减少 | -61,130,708.58 | - | -46,787,906.87 | - |
| 经营性应付项目的增加 | -204,655,904.84 | - | -85,952,295.5 | - |
| 现金的期末余额 | 345,159,971.17 | - | 947,765,612.33 | - |
| 减:现金的期初余额 | 947,765,612.33 | - | 1,625,790,867.1 | - |
| 现金及现金等价物的净增加额 | -602,605,641.16 | - | -678,025,254.77 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |