| 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 | 1,835,541,763.01 | 795,952,143.82 | 3,715,418,470.58 | 3,051,123,074.35 |
| 收到的税费返还 | 30,167,850.56 | 17,038,982.4 | 56,984,490.36 | 46,977,060.53 |
| 收到其他与经营活动有关的现金 | 104,299,792.4 | 78,349,815.48 | 119,113,149.68 | 177,794,462.66 |
| 经营活动现金流入小计 | 1,970,009,405.97 | 891,340,941.7 | 3,891,516,110.62 | 3,275,894,597.54 |
| 购买商品、接受劳务支付的现金 | 995,841,619.92 | 541,501,848.66 | 2,071,048,355.07 | 1,803,442,666.05 |
| 支付给职工以及为职工支付的现金 | 399,128,492.08 | 220,840,608.3 | 791,842,811.34 | 606,322,902.85 |
| 支付的各项税费 | 88,884,940.52 | 43,125,419.31 | 190,230,177.23 | 111,048,409.56 |
| 支付其他与经营活动有关的现金 | 499,259,780.11 | 220,424,296.16 | 822,943,507.09 | 835,629,505.2 |
| 经营活动现金流出小计 | 1,983,114,832.63 | 1,025,892,172.43 | 3,876,064,850.73 | 3,356,443,483.66 |
| 经营活动产生的现金流量净额 | -13,105,426.66 | -134,551,230.73 | 15,451,259.89 | -80,548,886.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,531,525,754.36 | 613,189,761.7 | 3,886,626,597.87 | 1,341,696,515.5 |
| 取得投资收益收到的现金 | 7,842,324.15 | 1,244,495.32 | 54,197,063.98 | 43,032,860.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 362,016.39 | 85,032 | 18,695,156.56 | 548,554.81 |
| 投资活动现金流入小计 | 1,539,730,094.9 | 614,519,289.02 | 3,959,518,818.41 | 1,385,277,931.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 309,032,771.2 | 71,139,852.89 | 920,110,945.1 | 310,997,563.1 |
| 投资支付的现金 | 1,443,520,000 | 612,890,342.81 | 3,148,884,239.89 | 913,483,982.05 |
| 取得子公司及其他营业单位支付的现金 | - | - | 6,191,127.45 | - |
| 支付其他与投资活动有关的现金 | - | - | 4,966,566.21 | 4,566,566.21 |
| 投资活动现金流出小计 | 1,752,552,771.2 | 684,030,195.7 | 4,080,152,878.65 | 1,229,048,111.36 |
| 投资活动产生的现金流量净额 | -212,822,676.3 | -69,510,906.68 | -120,634,060.24 | 156,229,819.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,035,000 | 1,035,000 | 451,588.5 | 313,268.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,035,000 | 1,035,000 | 313,268.5 | 313,268.5 |
| 取得借款收到的现金 | 410,536,681.53 | 210,765,042.13 | 796,953,445.87 | 554,247,343.62 |
| 筹资活动现金流入小计 | 411,571,681.53 | 211,800,042.13 | 797,405,034.37 | 554,560,612.12 |
| 偿还债务支付的现金 | 109,226,477.35 | 22,071,822.1 | 348,531,111.2 | 334,431,111.2 |
| 分配股利、利润或偿付利息支付的现金 | 57,199,388.82 | 3,099,957.1 | 72,851,828.74 | 67,308,291.81 |
| 其中:子公司支付给少数股东的股利、利润 | 312,500 | - | - | - |
| 支付其他与筹资活动有关的现金 | 6,374,865.44 | - | 36,410,997.96 | 1,106,304 |
| 筹资活动现金流出小计 | 172,800,731.61 | 25,171,779.2 | 457,793,937.9 | 402,845,707.01 |
| 筹资活动产生的现金流量净额 | 238,770,949.92 | 186,628,262.93 | 339,611,096.47 | 151,714,905.11 |
| 四、汇率变动对现金及现金等价物的影响 | -237,850.47 | 334,475.77 | 7,456,106.94 | 380,630.61 |
| 五、现金及现金等价物净增加额 | 12,604,996.49 | -17,099,398.71 | 241,884,403.06 | 227,776,469.42 |
| 加:期初现金及现金等价物余额 | 657,906,586.15 | 657,906,586.15 | 416,022,183.09 | 416,022,183.09 |
| 期末现金及现金等价物余额 | 670,511,582.64 | 640,807,187.44 | 657,906,586.15 | 643,798,652.51 |
| 补充资料: | | | | |
| 净利润 | 32,933,277.64 | - | 200,712,392.95 | - |
| 资产减值准备 | - | - | 31,919,270.83 | - |
| 固定资产和投资性房地产折旧 | 67,875,174.08 | - | 132,852,343.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,875,174.08 | - | 132,852,343.56 | - |
| 无形资产摊销 | 9,391,716.68 | - | 21,882,560.98 | - |
| 长期待摊费用摊销 | 22,403,028.28 | - | 57,621,268.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -156,058.68 | - | 1,211,754.14 | - |
| 固定资产报废损失 | 1,849.58 | - | 19,858.11 | - |
| 公允价值变动损失 | -2,775,688.35 | - | -7,293,346.86 | - |
| 财务费用 | 13,220,141.84 | - | 1,649,040.73 | - |
| 投资损失 | -12,234,729.13 | - | -307,376,147.56 | - |
| 递延所得税 | 691,560.64 | - | 12,133,157.4 | - |
| 其中:递延所得税资产减少 | 701,509.98 | - | 6,654,567.14 | - |
| 递延所得税负债增加 | -9,949.34 | - | 5,478,590.26 | - |
| 存货的减少 | -64,534,172.35 | - | 369,757,573.67 | - |
| 经营性应收项目的减少 | -74,533.51 | - | -402,804,597.49 | - |
| 经营性应付项目的增加 | -78,986,053.14 | - | -126,612,971.8 | - |
| 其他 | - | - | -4,346,634.18 | - |
| 现金的期末余额 | 670,511,582.64 | - | 657,906,586.15 | - |
| 减:现金的期初余额 | 657,906,586.15 | - | 416,022,183.09 | - |
| 现金及现金等价物的净增加额 | 12,604,996.49 | - | 241,884,403.06 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |