| 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 | 1,672,713,046.45 | 1,006,591,340.72 | 3,489,670,845.06 | 2,451,800,504.84 |
| 收到其他与经营活动有关的现金 | 49,128,024.89 | 12,033,580.26 | 69,451,306.97 | 46,392,950.46 |
| 经营活动现金流入小计 | 1,721,841,071.34 | 1,018,624,920.98 | 3,559,122,152.03 | 2,498,193,455.3 |
| 购买商品、接受劳务支付的现金 | 685,592,536.63 | 375,197,679.68 | 1,317,145,689.27 | 1,002,622,486.45 |
| 支付给职工以及为职工支付的现金 | 462,217,719 | 255,400,590.66 | 861,927,686.2 | 633,069,893.22 |
| 支付的各项税费 | 153,532,189.71 | 92,694,480.54 | 295,492,827.55 | 218,960,944.98 |
| 支付其他与经营活动有关的现金 | 360,237,273.54 | 223,898,338.67 | 818,381,404.67 | 636,640,249.42 |
| 经营活动现金流出小计 | 1,661,579,718.88 | 947,191,089.55 | 3,292,947,607.69 | 2,491,293,574.07 |
| 经营活动产生的现金流量净额 | 60,261,352.46 | 71,433,831.43 | 266,174,544.34 | 6,899,881.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,078,771,803.94 | 2,517,073,291.3 | 7,440,295,203.82 | 5,593,414,381.45 |
| 取得投资收益收到的现金 | 69,711,392.91 | 7,284,760.66 | 69,093,927.64 | 57,734,375.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 479,130.79 | 120,860.3 |
| 收到的其他与投资活动有关的现金 | 27,442,308.36 | 27,489,416.55 | - | - |
| 投资活动现金流入小计 | 5,175,925,505.21 | 2,551,847,468.51 | 7,509,868,262.25 | 5,651,269,617.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,776,822.54 | 7,523,736.81 | 66,609,911.88 | 39,004,574.93 |
| 投资支付的现金 | 5,060,320,579.73 | 2,585,854,553.11 | 7,606,965,500.98 | 5,614,598,614.34 |
| 支付其他与投资活动有关的现金 | - | - | 13,610,604.78 | 18,730,838.06 |
| 投资活动现金流出小计 | 5,078,097,402.27 | 2,593,378,289.92 | 7,687,186,017.64 | 5,672,334,027.33 |
| 投资活动产生的现金流量净额 | 97,828,102.94 | -41,530,821.41 | -177,317,755.39 | -21,064,410.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 70,000,000 | 20,000,000 | 395,000,000 | 330,000,000 |
| 收到其他与筹资活动有关的现金 | 59,056,375.51 | 35,293,728.82 | 104,253,277.96 | 82,542,188.18 |
| 筹资活动现金流入小计 | 129,056,375.51 | 55,293,728.82 | 499,253,277.96 | 412,542,188.18 |
| 偿还债务支付的现金 | 59,500,000 | 59,000,000 | 578,000,000 | 377,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 174,493,138.74 | 937,161.8 | 181,528,823.39 | 180,276,390.04 |
| 支付其他与筹资活动有关的现金 | 66,292,319.33 | 8,678,937.33 | 187,736,514 | 104,055,819.88 |
| 筹资活动现金流出小计 | 300,285,458.07 | 68,616,099.13 | 947,265,337.39 | 661,832,209.92 |
| 筹资活动产生的现金流量净额 | -171,229,082.56 | -13,322,370.31 | -448,012,059.43 | -249,290,021.74 |
| 四、汇率变动对现金及现金等价物的影响 | 765,702.51 | -158,364.43 | -862,934.98 | -356,418.36 |
| 五、现金及现金等价物净增加额 | -12,373,924.65 | 16,422,275.28 | -360,018,205.46 | -263,810,968.96 |
| 加:期初现金及现金等价物余额 | 459,514,800.96 | 459,514,800.96 | 819,533,006.42 | 819,533,006.42 |
| 期末现金及现金等价物余额 | 447,140,876.31 | 475,937,076.24 | 459,514,800.96 | 555,722,037.46 |
| 补充资料: | | | | |
| 净利润 | 174,513,409.42 | - | 174,240,454.61 | - |
| 资产减值准备 | 74,406,485.57 | - | 210,073,295.61 | - |
| 固定资产和投资性房地产折旧 | 27,148,477.57 | - | 54,744,947.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,148,477.57 | - | 54,744,947.77 | - |
| 无形资产摊销 | 1,972,472.96 | - | 4,382,137.05 | - |
| 长期待摊费用摊销 | 22,396,713.55 | - | 41,008,153.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 341,894.31 | - | 922,148.68 | - |
| 固定资产报废损失 | 472,081.25 | - | 1,137,502.61 | - |
| 公允价值变动损失 | -23,661,090.82 | - | 58,555,016.34 | - |
| 财务费用 | 755,955.39 | - | 6,987,821.83 | - |
| 投资损失 | -25,250,156.77 | - | -46,969,549.93 | - |
| 递延所得税 | 6,684,739.67 | - | -30,356,627.37 | - |
| 其中:递延所得税资产减少 | 6,530,336.38 | - | -29,000,539.47 | - |
| 递延所得税负债增加 | 154,403.29 | - | -1,356,087.9 | - |
| 存货的减少 | 88,015,057.02 | - | -279,877,695.75 | - |
| 经营性应收项目的减少 | 37,994,341.92 | - | -33,990,030.36 | - |
| 经营性应付项目的增加 | -365,117,054.37 | - | 24,803,837.64 | - |
| 其他 | - | - | 2,138,593.68 | - |
| 现金的期末余额 | 447,140,876.31 | - | 459,514,800.96 | - |
| 减:现金的期初余额 | 459,514,800.96 | - | 819,533,006.42 | - |
| 现金及现金等价物的净增加额 | -12,373,924.65 | - | -360,018,205.46 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |