| 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 | 1,937,562,424.12 | 979,287,997.54 | 4,326,806,017.43 | 3,134,156,532.01 |
| 收到其他与经营活动有关的现金 | 19,712,936.9 | 4,356,820.62 | 169,497,058.9 | 128,571,728.25 |
| 经营活动现金流入小计 | 1,957,275,361.02 | 983,644,818.16 | 4,496,303,076.33 | 3,262,728,260.26 |
| 购买商品、接受劳务支付的现金 | 1,744,005,064.02 | 810,064,480.23 | 3,694,002,901.1 | 2,842,483,973.12 |
| 支付给职工以及为职工支付的现金 | 219,569,547.88 | 123,655,362.4 | 379,565,697.86 | 292,161,602.54 |
| 支付的各项税费 | 95,269,727.53 | 46,728,181.47 | 137,954,569.61 | 94,229,397.28 |
| 支付其他与经营活动有关的现金 | 83,544,012.29 | 66,623,094.94 | 130,610,208.35 | 109,900,015.34 |
| 经营活动现金流出小计 | 2,142,388,351.72 | 1,047,071,119.04 | 4,342,133,376.92 | 3,338,774,988.28 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | -185,112,990.7 | -63,426,300.88 | 154,169,699.41 | -76,046,728.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 100,050,000 | 1,290,200,000 | 1,080,000,000 |
| 取得投资收益收到的现金 | 783,561.64 | 783,561.64 | 6,614,562.79 | 4,464,688.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 30,788 | 30,788 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -528.82 |
| 收到的其他与投资活动有关的现金 | 3,217,320.82 | 3,217,320.82 | 19,094,494.93 | 7,094,494.93 |
| 投资活动现金流入小计 | 104,000,882.46 | 104,050,882.46 | 1,315,939,845.72 | 1,091,589,442.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,750,128.86 | 2,007,818 | 23,281,597.09 | 16,689,767.92 |
| 投资支付的现金 | - | - | 1,530,502,082.05 | 1,380,048,504 |
| 支付其他与投资活动有关的现金 | - | - | 502.37 | - |
| 投资活动现金流出小计 | 6,750,128.86 | 2,007,818 | 1,553,784,181.51 | 1,396,738,271.92 |
| 投资活动产生的现金流量净额 | 97,250,753.6 | 102,043,064.46 | -237,844,335.79 | -305,148,829.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 13,071,873.15 | 12,551,880.6 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 13,071,873.15 | 12,551,880.6 |
| 取得借款收到的现金 | 310,000,000 | 10,000,000 | 1,102,293,273.36 | 849,548,236.41 |
| 筹资活动现金流入小计 | 310,000,000 | 10,000,000 | 1,115,365,146.51 | 862,100,117.01 |
| 偿还债务支付的现金 | 363,398,036.95 | 136,525,951.05 | 1,689,918,997.6 | 1,323,736,926.15 |
| 分配股利、利润或偿付利息支付的现金 | 8,397,272.79 | 2,012,324.99 | 54,459,241.93 | 51,108,748.34 |
| 支付其他与筹资活动有关的现金 | 44,164,664.15 | 7,085,431.05 | 30,355,026.55 | 22,720,526.68 |
| 筹资活动现金流出小计 | 415,959,973.89 | 145,623,707.09 | 1,774,733,266.08 | 1,397,566,201.17 |
| 筹资活动产生的现金流量净额 | -105,959,973.89 | -135,623,707.09 | -659,368,119.57 | -535,466,084.16 |
| 四、汇率变动对现金及现金等价物的影响 | 6,028,119.44 | 4,391,128.63 | -5,079,996.54 | 1,955,905.32 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0.01 |
| 五、现金及现金等价物净增加额 | -187,794,091.55 | -92,615,814.88 | -748,122,752.49 | -914,705,736.63 |
| 加:期初现金及现金等价物余额 | 1,550,299,254.37 | 1,550,299,254.37 | 2,298,422,006.86 | 2,298,212,440.72 |
| 期末现金及现金等价物余额 | 1,362,505,162.82 | 1,457,683,439.49 | 1,550,299,254.37 | 1,383,506,704.09 |
| 补充资料: | | | | |
| 净利润 | 34,939,528.53 | - | 43,353,527.01 | - |
| 资产减值准备 | - | - | 12,639,739.36 | - |
| 固定资产和投资性房地产折旧 | 7,343,830.15 | - | 15,037,294.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,343,830.15 | - | 15,037,294.7 | - |
| 无形资产摊销 | 4,127,849.16 | - | 8,157,713.17 | - |
| 长期待摊费用摊销 | 4,623,680.05 | - | 14,127,762.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,061,447.6 | - | -1,929,156.07 | - |
| 固定资产报废损失 | 371.15 | - | 137,780.59 | - |
| 财务费用 | 9,079,270.8 | - | 25,426,459.37 | - |
| 投资损失 | -493,861.26 | - | -6,214,685.98 | - |
| 递延所得税 | -2,464,020.44 | - | -15,667,290.9 | - |
| 其中:递延所得税资产减少 | -2,464,020.44 | - | -15,667,290.9 | - |
| 存货的减少 | -6,330,804.02 | - | -1,193,782.4 | - |
| 经营性应收项目的减少 | -100,535,099.34 | - | -154,701,636.6 | - |
| 经营性应付项目的增加 | -153,743,273.06 | - | 110,936,598.83 | - |
| 其他 | 55,426.74 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 14,383,904.1 | - | 21,906,004.43 | - |
| 现金的期末余额 | 1,362,505,162.82 | - | 1,550,299,254.37 | - |
| 减:现金的期初余额 | 1,550,299,254.37 | - | 2,298,422,006.86 | - |
| 现金及现金等价物的净增加额 | -187,794,091.55 | - | -748,122,752.49 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |