| 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 | 2,454,784,501.06 | 1,282,656,506.71 | 5,963,450,054.53 | 4,396,545,585.18 |
| 收到的税费返还 | 81,579.9 | 19,198.05 | 11,464.21 | - |
| 收到其他与经营活动有关的现金 | 22,537,212.59 | 17,955,834.66 | 48,761,300.6 | 50,196,052.82 |
| 经营活动现金流入小计 | 2,477,403,293.55 | 1,300,631,539.42 | 6,012,222,819.34 | 4,446,741,638 |
| 购买商品、接受劳务支付的现金 | 1,394,068,277.25 | 780,687,010.52 | 3,587,958,118.17 | 2,503,704,797.96 |
| 支付给职工以及为职工支付的现金 | 370,787,899.39 | 195,021,908.65 | 717,605,351.02 | 564,199,832.77 |
| 支付的各项税费 | 298,561,637.18 | 140,790,029 | 347,047,769.91 | 262,859,338.5 |
| 支付其他与经营活动有关的现金 | 143,726,466.43 | 66,298,951.96 | 271,849,063.33 | 201,776,459.41 |
| 经营活动现金流出小计 | 2,207,144,280.25 | 1,182,797,900.13 | 4,924,460,302.43 | 3,532,540,428.64 |
| 经营活动产生的现金流量净额 | 270,259,013.3 | 117,833,639.29 | 1,087,762,516.91 | 914,201,209.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 797,266,307.23 | 160,000,000 | 1,294,828,971.9 | 888,135,319.1 |
| 取得投资收益收到的现金 | 31,838,853.63 | 8,092,905.26 | 21,595,477.45 | 17,096,870.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 979,562.2 | 98,087.8 | 22,528,178.69 | 21,413,764.79 |
| 投资活动现金流入小计 | 830,084,723.06 | 168,190,993.06 | 1,338,952,628.04 | 926,645,954.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,204,272.63 | 32,333,845.68 | 304,703,358.66 | 215,214,204.66 |
| 投资支付的现金 | 930,000,000 | 110,000,000 | 2,273,411,566.67 | 1,872,656,400 |
| 投资活动现金流出小计 | 997,204,272.63 | 142,333,845.68 | 2,578,114,925.33 | 2,087,870,604.66 |
| 投资活动产生的现金流量净额 | -167,119,549.57 | 25,857,147.38 | -1,239,162,297.29 | -1,161,224,650.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,450,000 | - | - | - |
| 取得借款收到的现金 | 584,752,361.1 | 585,274,861.09 | 962,569,609.32 | 469,048,392.4 |
| 收到其他与筹资活动有关的现金 | - | - | 168,699,945.35 | 168,699,945.35 |
| 筹资活动现金流入小计 | 587,202,361.1 | 585,274,861.09 | 1,131,269,554.67 | 637,748,337.75 |
| 偿还债务支付的现金 | 480,000,000 | 220,000,000 | 400,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,357,589.26 | 11,246,703.35 | 290,164,697.14 | 289,108,540.47 |
| 支付其他与筹资活动有关的现金 | 60,345,315.64 | 1,254,390.83 | 102,974,076.02 | 102,829,371.93 |
| 筹资活动现金流出小计 | 552,702,904.9 | 232,501,094.18 | 793,138,773.16 | 491,937,912.4 |
| 筹资活动产生的现金流量净额 | 34,499,456.2 | 352,773,766.91 | 338,130,781.51 | 145,810,425.35 |
| 四、汇率变动对现金及现金等价物的影响 | -9,820.33 | -258.33 | 4,946.76 | -2,179.39 |
| 五、现金及现金等价物净增加额 | 137,629,099.6 | 496,464,295.25 | 186,735,947.89 | -101,215,194.86 |
| 加:期初现金及现金等价物余额 | 686,932,697.45 | 686,932,697.45 | 500,196,749.56 | 500,196,749.56 |
| 期末现金及现金等价物余额 | 824,561,797.05 | 1,183,396,992.7 | 686,932,697.45 | 398,981,554.7 |
| 补充资料: | | | | |
| 净利润 | 257,419,219.22 | - | 959,018,006.85 | - |
| 资产减值准备 | 50,453.79 | - | 5,275,427.06 | - |
| 固定资产和投资性房地产折旧 | 90,653,377.24 | - | 173,004,421.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 90,653,377.24 | - | 173,004,421.8 | - |
| 无形资产摊销 | 3,552,433.68 | - | 6,929,259.69 | - |
| 长期待摊费用摊销 | 3,667,353.24 | - | 7,720,999.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,694.99 | - | 207,600,409.92 | - |
| 固定资产报废损失 | 1,134,769.65 | - | 365,763.89 | - |
| 公允价值变动损失 | -2,897,001.96 | - | -3,491,030.79 | - |
| 财务费用 | 2,316,017.74 | - | 9,616,408.18 | - |
| 投资损失 | -33,822,797.26 | - | -56,641,488.57 | - |
| 递延所得税 | -5,857,158.81 | - | 2,067,241.48 | - |
| 其中:递延所得税资产减少 | -13,199,857.51 | - | 3,238,711.67 | - |
| 递延所得税负债增加 | 7,342,698.7 | - | -1,171,470.19 | - |
| 存货的减少 | 79,572,635.65 | - | 84,903,838.56 | - |
| 经营性应收项目的减少 | -28,065,499.09 | - | -155,188,662.99 | - |
| 经营性应付项目的增加 | -108,588,598.17 | - | -196,557,487.79 | - |
| 其他 | 14,704,961.25 | - | 17,860,427.28 | - |
| 现金的期末余额 | 824,561,797.05 | - | 686,932,697.45 | - |
| 减:现金的期初余额 | 686,932,697.45 | - | 500,196,749.56 | - |
| 现金及现金等价物的净增加额 | 137,629,099.6 | - | 186,735,947.89 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-09 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |