| 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 | 3,273,671,506.91 | 1,507,062,480.33 | 6,630,916,396.76 | 4,555,344,117.84 |
| 收到的税费返还 | 15,507,683.09 | 8,162,805.91 | 34,928,054.43 | 22,714,780.16 |
| 收到其他与经营活动有关的现金 | 216,691,786.79 | 64,342,578.87 | 300,128,844.62 | 309,661,616.64 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流入小计 | 3,505,870,976.79 | 1,579,567,865.11 | 6,965,973,295.82 | 4,887,720,514.64 |
| 购买商品、接受劳务支付的现金 | 1,070,155,315.24 | 406,387,992.4 | 2,231,580,553.24 | 1,501,302,142.23 |
| 支付给职工以及为职工支付的现金 | 668,580,627.21 | 347,454,499.83 | 1,323,762,626.75 | 981,507,124.09 |
| 支付的各项税费 | 335,902,818.3 | 165,043,937.93 | 552,975,163.65 | 443,270,198.98 |
| 支付其他与经营活动有关的现金 | 1,030,965,021.78 | 510,009,245.99 | 1,845,125,626.03 | 1,503,185,979.59 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 3,105,603,782.53 | 1,428,895,676.15 | 5,953,443,969.68 | 4,429,265,444.89 |
| 经营活动产生的现金流量净额 | 400,267,194.26 | 150,672,188.96 | 1,012,529,326.14 | 458,455,069.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,078,125.5 | - | 25,958,490.57 | - |
| 取得投资收益收到的现金 | 29,938,717.63 | 2,405,397.35 | 32,558,470.44 | 33,743,554.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,324,052.19 | 6,040,601.22 | 23,827,029.9 | 19,329,104.54 |
| 收到的其他与投资活动有关的现金 | - | - | 53,352,523.75 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | -0.01 | 0 |
| 投资活动现金流入小计 | 70,340,895.32 | 8,445,998.57 | 135,696,514.65 | 53,072,658.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,182,857.61 | 26,017,482.5 | 290,626,567.89 | 150,540,143.03 |
| 投资支付的现金 | 405,013,673.53 | 502,404,611.52 | - | 175,231,638.87 |
| 支付其他与投资活动有关的现金 | - | - | 56,574,284.99 | - |
| 投资活动现金流出小计 | 462,196,531.14 | 528,422,094.02 | 347,200,852.88 | 325,771,781.9 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 投资活动产生的现金流量净额 | -391,855,635.82 | -519,976,095.45 | -211,504,338.22 | -272,699,123.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,381,730.46 | 5,533,806.6 | 48,704,241.6 | - |
| 取得借款收到的现金 | 120,779,662.19 | 43,600,000 | 750,265,794.04 | 736,496,700.82 |
| 筹资活动现金流入小计 | 128,161,392.65 | 49,133,806.6 | 798,970,035.64 | 736,496,700.82 |
| 偿还债务支付的现金 | 240,480,794.04 | 208,952,089.59 | 1,561,286,677.82 | 1,532,305,088.12 |
| 分配股利、利润或偿付利息支付的现金 | 381,445,582.86 | 2,936,954.7 | 586,885,776.28 | 584,901,071.15 |
| 其中:子公司支付给少数股东的股利、利润 | 1,000,000 | - | 63,350,000 | 63,350,000 |
| 支付其他与筹资活动有关的现金 | 33,472,790.7 | 5,727,200 | 565,683,438.91 | 555,327,693.13 |
| 筹资活动现金流出小计 | 655,399,167.6 | 217,616,244.29 | 2,713,855,893.01 | 2,672,533,852.4 |
| 筹资活动产生的现金流量净额 | -527,237,774.95 | -168,482,437.69 | -1,914,885,857.37 | -1,936,037,151.58 |
| 四、汇率变动对现金及现金等价物的影响 | 2,365,170.8 | 1,004,485.83 | 5,110,140.44 | -1,325,357.15 |
| 五、现金及现金等价物净增加额 | -516,461,045.71 | -536,781,858.35 | -1,108,750,729.01 | -1,751,606,562.11 |
| 加:期初现金及现金等价物余额 | 1,217,279,477.78 | 1,217,279,477.78 | 2,326,030,206.79 | 2,326,030,206.79 |
| 期末现金及现金等价物余额 | 700,818,432.07 | 680,497,619.43 | 1,217,279,477.78 | 574,423,644.68 |
| 补充资料: | | | | |
| 净利润 | 361,554,612.04 | - | 658,354,872.86 | - |
| 资产减值准备 | 9,755,654.8 | - | 49,838,088.41 | - |
| 固定资产和投资性房地产折旧 | 154,171,512.5 | - | 312,993,770.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 154,171,512.5 | - | 312,993,770.62 | - |
| 无形资产摊销 | 14,441,259.84 | - | 27,963,781.38 | - |
| 长期待摊费用摊销 | 4,273,844.18 | - | 9,053,148.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,336,097.91 | - | -20,551,474.56 | - |
| 固定资产报废损失 | 173,888.07 | - | 3,642,022.85 | - |
| 公允价值变动损失 | -34,963,302.36 | - | -30,268,402.18 | - |
| 财务费用 | -219,161 | - | 15,310,406.9 | - |
| 投资损失 | -40,882,244.41 | - | -66,599,767.27 | - |
| 递延所得税 | 10,754,381.64 | - | 11,396,848.95 | - |
| 其中:递延所得税资产减少 | 10,437,541.66 | - | 37,775,553.34 | - |
| 递延所得税负债增加 | 316,839.98 | - | -26,378,704.39 | - |
| 存货的减少 | 101,813,029.52 | - | 19,195,785.22 | - |
| 经营性应收项目的减少 | -137,558,976.31 | - | 137,997,296.49 | - |
| 经营性应付项目的增加 | -47,444,561.36 | - | -145,410,510.29 | - |
| 其他 | 6,600,000 | - | 23,999,786.03 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 3,081,840.73 | - |
| 现金的期末余额 | 700,818,432.07 | - | 1,217,279,477.78 | - |
| 减:现金的期初余额 | 1,217,279,477.78 | - | 2,326,030,206.79 | - |
| 现金及现金等价物的净增加额 | -516,461,045.71 | - | -1,108,750,729.01 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |