| 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 | 4,146,951,447.02 | 2,317,022,791.66 | 6,105,521,742.57 | 5,954,042,312.1 |
| 收到的税费返还 | 10,287,023.87 | 10,287,023.87 | 14,512,861.08 | 14,612,836.08 |
| 收到其他与经营活动有关的现金 | 238,897,721.66 | 111,367,260.09 | 424,721,682.21 | 382,832,304.13 |
| 经营活动现金流入小计 | 4,396,136,192.55 | 2,438,677,075.62 | 6,544,756,285.86 | 6,351,487,452.31 |
| 购买商品、接受劳务支付的现金 | 3,108,310,454.03 | 1,689,340,390.27 | 4,441,736,286.21 | 4,743,562,156.02 |
| 支付给职工以及为职工支付的现金 | 282,187,416.9 | 159,705,456.12 | 478,616,137.73 | 416,887,735.54 |
| 支付的各项税费 | 117,992,770.17 | 58,159,009.53 | 202,861,967.51 | 151,937,725.51 |
| 支付其他与经营活动有关的现金 | 255,711,919.79 | 119,854,924.48 | 574,927,486.69 | 429,355,616.89 |
| 经营活动现金流出小计 | 3,764,202,560.89 | 2,027,059,780.4 | 5,698,141,878.14 | 5,741,743,233.96 |
| 经营活动产生的现金流量净额 | 631,933,631.66 | 411,617,295.22 | 846,614,407.72 | 609,744,218.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,423,764,250.01 | 469,950,000.01 | 695,876,428.08 | 420,060,763.89 |
| 取得投资收益收到的现金 | 6,638,574.9 | 4,845,536.55 | 7,251,290.47 | 3,921,531.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 229,445.13 | 600 | 2,940,488.19 | 1,543,714 |
| 投资活动现金流入小计 | 1,430,632,270.04 | 474,796,136.56 | 706,068,206.74 | 425,526,009.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,831,729.23 | 48,382,771.97 | 283,916,954.76 | 237,574,084.14 |
| 投资支付的现金 | 1,462,850,000 | 657,450,000 | 679,315,763.78 | 445,641,277.78 |
| 投资活动现金流出小计 | 1,527,681,729.23 | 705,832,771.97 | 963,232,718.54 | 683,215,361.92 |
| 投资活动产生的现金流量净额 | -97,049,459.19 | -231,036,635.41 | -257,164,511.8 | -257,689,352.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,500,000 | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,500,000 | 1,500,000 |
| 取得借款收到的现金 | 801,891,157.03 | 145,000,000 | 1,052,400,891.6 | 927,400,891.6 |
| 收到其他与筹资活动有关的现金 | 112,462,071.37 | 34,272,157.5 | 55,980,826.12 | 75,500,589.88 |
| 筹资活动现金流入小计 | 914,353,228.4 | 179,272,157.5 | 1,109,881,717.72 | 1,004,401,481.48 |
| 偿还债务支付的现金 | 717,036,199.72 | 60,000,000 | 1,193,499,998 | 1,026,749,999 |
| 分配股利、利润或偿付利息支付的现金 | 68,284,935.79 | 6,015,216.18 | 73,635,643.23 | 67,224,237.94 |
| 支付其他与筹资活动有关的现金 | 322,531,607.3 | 75,296,853.8 | 482,631,413.97 | 361,135,060.1 |
| 筹资活动现金流出小计 | 1,107,852,742.81 | 141,312,069.98 | 1,749,767,055.2 | 1,455,109,297.04 |
| 筹资活动产生的现金流量净额 | -193,499,514.41 | 37,960,087.52 | -639,885,337.48 | -450,707,815.56 |
| 五、现金及现金等价物净增加额 | 341,384,658.06 | 218,540,747.33 | -50,435,441.56 | -98,652,949.58 |
| 加:期初现金及现金等价物余额 | 339,097,597.77 | 339,097,597.77 | 389,533,039.33 | 389,533,039.33 |
| 期末现金及现金等价物余额 | 680,482,255.83 | 557,638,345.1 | 339,097,597.77 | 290,880,089.75 |
| 补充资料: | | | | |
| 净利润 | 73,527,143.39 | - | 109,795,362 | - |
| 固定资产和投资性房地产折旧 | 58,557,068.8 | - | 123,635,271.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,557,068.8 | - | 123,635,271.73 | - |
| 无形资产摊销 | 16,928,978.47 | - | 33,505,459.76 | - |
| 长期待摊费用摊销 | 46,729,636.64 | - | 91,588,146.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,319,137.77 | - | -41,162,347.88 | - |
| 固定资产报废损失 | 4,089,563.99 | - | 23,336,813.83 | - |
| 公允价值变动损失 | -681,578.46 | - | -5,520,408.12 | - |
| 财务费用 | 67,276,054.06 | - | 160,425,692.13 | - |
| 投资损失 | -4,802,571.52 | - | -5,959,438.01 | - |
| 递延所得税 | 21,446,634.41 | - | 5,281,961.93 | - |
| 其中:递延所得税资产减少 | 171,010,597.78 | - | 70,039,199.8 | - |
| 递延所得税负债增加 | -149,563,963.37 | - | -64,757,237.87 | - |
| 存货的减少 | 200,628,294.03 | - | -17,617,876.37 | - |
| 经营性应收项目的减少 | 236,071,018.66 | - | -49,765,820.72 | - |
| 经营性应付项目的增加 | -206,110,100.87 | - | 135,379,595.47 | - |
| 其他 | 631,401.6 | - | -7,851,946.2 | - |
| 现金的期末余额 | 680,482,255.83 | - | 339,097,597.77 | - |
| 减:现金的期初余额 | 339,097,597.77 | - | 389,533,039.33 | - |
| 现金及现金等价物的净增加额 | 341,384,658.06 | - | -50,435,441.56 | - |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-03-21 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |