| 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 | 2,630,161,247.89 | 1,242,017,914.58 | 6,095,551,674.35 | 4,217,022,401.28 |
| 收到的税费返还 | 34,759,621.24 | 14,310,640.51 | 72,588,264.33 | 67,952,877.63 |
| 收到其他与经营活动有关的现金 | 32,645,389.46 | 12,014,804.82 | 238,847,478.33 | 160,708,006.2 |
| 经营活动现金流入小计 | 2,697,566,258.59 | 1,268,343,359.91 | 6,406,987,417.01 | 4,445,683,285.11 |
| 购买商品、接受劳务支付的现金 | 1,621,586,998.7 | 886,931,890.49 | 3,326,881,690.31 | 2,232,402,192.78 |
| 支付给职工以及为职工支付的现金 | 513,599,584.64 | 323,527,463.15 | 936,628,843.63 | 702,877,095.21 |
| 支付的各项税费 | 196,507,871.55 | 69,208,733.96 | 397,107,120.72 | 290,532,412.68 |
| 支付其他与经营活动有关的现金 | 61,562,135.22 | 34,676,728.76 | 216,238,963.39 | 185,926,179.9 |
| 经营活动现金流出小计 | 2,393,256,590.11 | 1,314,344,816.36 | 4,876,856,618.05 | 3,411,737,880.57 |
| 经营活动产生的现金流量净额 | 304,309,668.48 | -46,001,456.45 | 1,530,130,798.96 | 1,033,945,404.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,750,000 | 18,750,000 | 2,249,707.31 | 2,240,953.68 |
| 取得投资收益收到的现金 | 4,311,049.99 | - | 18,344,096.51 | 18,336,889.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,485,694.89 | - | 271,811 | 99,218 |
| 投资活动现金流入小计 | 29,546,744.88 | 18,750,000 | 20,865,614.82 | 20,677,061.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 179,350,687.67 | 122,823,791.24 | 684,542,286.41 | 410,504,688.51 |
| 投资支付的现金 | - | - | 2,100,000 | 1,000,000 |
| 取得子公司及其他营业单位支付的现金 | 150,168,419.28 | 157,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 227,141.94 | 13,280 | 3,511,268.4 | 3,511,268.4 |
| 投资活动现金流出小计 | 329,746,248.89 | 279,837,071.24 | 690,153,554.81 | 415,015,956.91 |
| 投资活动产生的现金流量净额 | -300,199,504.01 | -261,087,071.24 | -669,287,939.99 | -394,338,895.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,490,200 | 7,490,200 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 7,490,200 | 7,490,200 | - | - |
| 取得借款收到的现金 | 273,170,047.05 | 200,700,832.58 | 2,089,613,681.24 | 1,117,855,812.27 |
| 筹资活动现金流入小计 | 280,660,247.05 | 208,191,032.58 | 2,089,613,681.24 | 1,117,855,812.27 |
| 偿还债务支付的现金 | 359,921,140.59 | 126,604,545.18 | 2,387,114,621.18 | 1,553,941,033.1 |
| 分配股利、利润或偿付利息支付的现金 | 267,855,921.94 | 65,631,562.37 | 545,360,128.45 | 461,378,359.96 |
| 其中:子公司支付给少数股东的股利、利润 | 1,578,988.52 | - | 122,575,499.43 | 110,181,666.57 |
| 支付其他与筹资活动有关的现金 | 37,868,193.17 | 11,861,512.41 | 23,279,631.37 | 12,536,326.95 |
| 筹资活动现金流出小计 | 665,645,255.7 | 204,097,619.96 | 2,955,754,381 | 2,027,855,720.01 |
| 筹资活动产生的现金流量净额 | -384,985,008.65 | 4,093,412.62 | -866,140,699.76 | -909,999,907.74 |
| 四、汇率变动对现金及现金等价物的影响 | -1,570.34 | -1,570.34 | 16,273.04 | -11,592.8 |
| 五、现金及现金等价物净增加额 | -380,876,414.52 | -302,996,685.41 | -5,281,567.75 | -270,404,991.38 |
| 加:期初现金及现金等价物余额 | 1,165,464,348.19 | 1,143,762,332.82 | 1,149,043,900.57 | 1,149,043,900.57 |
| 期末现金及现金等价物余额 | 784,587,933.67 | 840,765,647.41 | 1,143,762,332.82 | 878,638,909.19 |
| 补充资料: | | | | |
| 净利润 | 391,280,884.18 | - | 666,317,575.32 | - |
| 固定资产和投资性房地产折旧 | 22,396,227 | - | 35,556,845.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,396,227 | - | 35,556,845.53 | - |
| 无形资产摊销 | 231,611,789.87 | - | 478,792,669.49 | - |
| 长期待摊费用摊销 | 10,732,080.71 | - | 28,386,498.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -179,551.22 | - | -565,284.46 | - |
| 固定资产报废损失 | 37,054.29 | - | 177,599.68 | - |
| 财务费用 | 129,080,682.71 | - | 310,149,479.14 | - |
| 投资损失 | -9,277,761.92 | - | 30,535,821.78 | - |
| 递延所得税 | 818,051.07 | - | 2,461,741.15 | - |
| 其中:递延所得税资产减少 | -4,253,226.31 | - | -13,238,923.44 | - |
| 递延所得税负债增加 | 5,071,277.38 | - | 15,700,664.59 | - |
| 存货的减少 | 5,356,184.97 | - | -8,381,063.8 | - |
| 经营性应收项目的减少 | -531,671,560.14 | - | 229,057,187.13 | - |
| 经营性应付项目的增加 | 39,248,760.96 | - | -250,937,278.8 | - |
| 现金的期末余额 | 784,587,933.67 | - | 1,143,762,332.82 | - |
| 减:现金的期初余额 | 1,165,464,348.19 | - | 1,149,043,900.57 | - |
| 现金及现金等价物的净增加额 | -380,876,414.52 | - | -5,281,567.75 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |