| 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 | 1,766,117,357.38 | 798,422,657.24 | 3,363,612,177.43 | 2,466,124,982.38 |
| 收到的税费返还 | 42,232,469.85 | 22,553,842.27 | 78,223,875.03 | 59,764,420.84 |
| 收到其他与经营活动有关的现金 | 28,750,157.12 | 13,477,482.02 | 63,311,204.38 | 68,061,570.54 |
| 经营活动现金流入小计 | 1,837,099,984.35 | 834,453,981.53 | 3,505,147,256.84 | 2,593,950,973.76 |
| 购买商品、接受劳务支付的现金 | 1,008,968,200.57 | 549,571,114.81 | 2,411,191,454.79 | 1,631,756,723.92 |
| 支付给职工以及为职工支付的现金 | 285,071,377.93 | 158,416,830.16 | 468,858,251.4 | 348,451,498.93 |
| 支付的各项税费 | 96,546,464.95 | 39,229,042.78 | 224,427,487.86 | 168,356,953.94 |
| 支付其他与经营活动有关的现金 | 144,945,537.09 | 75,218,161.44 | 152,106,666.91 | 209,080,271.5 |
| 经营活动现金流出小计 | 1,535,531,580.54 | 822,435,149.19 | 3,256,583,860.96 | 2,357,645,448.29 |
| 经营活动产生的现金流量净额 | 301,568,403.81 | 12,018,832.34 | 248,563,395.88 | 236,305,525.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 161,287,267.69 | 90,536,548.79 | 1,683,046,487.48 | 1,217,179,341.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 195,650 | 36,190 | 112,064 | 25,064 |
| 投资活动现金流入小计 | 161,482,917.69 | 90,572,738.79 | 1,683,158,551.48 | 1,217,204,405.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,800,205.5 | 66,262,741.7 | 274,433,442.16 | 198,288,763.17 |
| 投资支付的现金 | 62,505,510 | 30,000,000 | 1,206,000,000 | 846,000,000 |
| 投资活动现金流出小计 | 188,305,715.5 | 96,262,741.7 | 1,480,433,442.16 | 1,044,288,763.17 |
| 投资活动产生的现金流量净额 | -26,822,797.81 | -5,690,002.91 | 202,725,109.32 | 172,915,641.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 750,000 | 750,000 | 2,100,000 | 2,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 750,000 | 750,000 | 2,100,000 | - |
| 筹资活动现金流入小计 | 750,000 | 750,000 | 2,100,000 | 2,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 187,920,000 | - | 140,940,000 | 140,940,000 |
| 支付其他与筹资活动有关的现金 | 342,499 | 154,174 | 6,310,160 | 1,387,502 |
| 筹资活动现金流出小计 | 188,262,499 | 154,174 | 147,250,160 | 142,327,502 |
| 筹资活动产生的现金流量净额 | -187,512,499 | 595,826 | -145,150,160 | -140,227,502 |
| 四、汇率变动对现金及现金等价物的影响 | 1,862,563.23 | 362,716.68 | 5,269,480.82 | -3,100,757.42 |
| 五、现金及现金等价物净增加额 | 89,095,670.23 | 7,287,372.11 | 311,407,826.02 | 265,892,907.89 |
| 加:期初现金及现金等价物余额 | 769,863,183.83 | 769,863,183.83 | 458,455,357.81 | 458,455,357.81 |
| 期末现金及现金等价物余额 | 858,958,854.06 | 777,150,555.94 | 769,863,183.83 | 724,348,265.7 |
| 补充资料: | | | | |
| 净利润 | 237,313,930.18 | - | 522,992,969.94 | - |
| 资产减值准备 | 31,114,100.8 | - | 46,666,749.21 | - |
| 固定资产和投资性房地产折旧 | 37,509,361.89 | - | 67,223,322.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,509,361.89 | - | 67,223,322.62 | - |
| 无形资产摊销 | 3,082,216.27 | - | 2,778,168.04 | - |
| 长期待摊费用摊销 | 251,337.85 | - | 383,854.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,778.08 | - | -567,614.06 | - |
| 固定资产报废损失 | 651,072.6 | - | 1,602.57 | - |
| 公允价值变动损失 | -2,180,878.24 | - | -1,425,644.9 | - |
| 财务费用 | -1,619,771.35 | - | -2,791,435.06 | - |
| 投资损失 | -1,186,700.35 | - | -11,662,265.97 | - |
| 递延所得税 | -4,739,815.35 | - | -10,550,293.73 | - |
| 其中:递延所得税资产减少 | -4,739,815.35 | - | -10,550,293.73 | - |
| 存货的减少 | -5,246,643.84 | - | 58,147,279.23 | - |
| 经营性应收项目的减少 | -61,884,351.8 | - | -224,079,122.14 | - |
| 经营性应付项目的增加 | 62,810,653.07 | - | -225,654,285.43 | - |
| 现金的期末余额 | 858,958,854.06 | - | 769,863,183.83 | - |
| 减:现金的期初余额 | 769,863,183.83 | - | 458,455,357.81 | - |
| 现金及现金等价物的净增加额 | 89,095,670.23 | - | 311,407,826.02 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |