| 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 | 3,266,280,304.08 | 1,640,734,940.95 | 7,292,726,657.49 | 5,576,445,343.92 |
| 收到其他与经营活动有关的现金 | 43,785,155.87 | 13,356,170.71 | 66,308,182.62 | 82,934,516.07 |
| 经营活动现金流入小计 | 3,310,065,459.95 | 1,654,091,111.66 | 7,359,034,840.11 | 5,659,379,859.99 |
| 购买商品、接受劳务支付的现金 | 1,872,629,476.83 | 822,785,400.62 | 4,397,499,966.73 | 3,337,839,069.25 |
| 支付给职工以及为职工支付的现金 | 406,400,424.61 | 235,846,245.16 | 753,363,524.35 | 571,652,413.15 |
| 支付的各项税费 | 292,388,914.69 | 138,250,488.98 | 615,196,400.34 | 429,589,389.21 |
| 支付其他与经营活动有关的现金 | 254,960,060.36 | 113,426,488.37 | 500,679,820.98 | 395,205,989.76 |
| 经营活动现金流出小计 | 2,826,378,876.49 | 1,310,308,623.13 | 6,266,739,712.4 | 4,734,286,861.37 |
| 经营活动产生的现金流量净额 | 483,686,583.46 | 343,782,488.53 | 1,092,295,127.71 | 925,092,998.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,376,282,310.58 | 425,757,539.28 | 2,180,733,155.26 | 1,602,006,608.16 |
| 取得投资收益收到的现金 | 26,825,174.55 | 3,040,000 | 16,204,066.02 | 6,834,048.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,578,153.29 | 159,384.56 | 15,546,325.01 | 6,291,086.11 |
| 投资活动现金流入小计 | 1,404,685,638.42 | 428,956,923.84 | 2,212,483,546.29 | 1,615,131,743.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,239,078.54 | 37,240,236.3 | 318,526,625.3 | 262,424,449.56 |
| 投资支付的现金 | 1,550,000,000 | 575,000,000 | 2,087,280,000 | 1,381,280,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 33,520,000 | 33,520,000 |
| 支付其他与投资活动有关的现金 | - | - | 7,600,000 | 3,600,000 |
| 投资活动现金流出小计 | 1,658,239,078.54 | 612,240,236.3 | 2,446,926,625.3 | 1,680,824,449.56 |
| 投资活动产生的现金流量净额 | -253,553,440.12 | -183,283,312.46 | -234,443,079.01 | -65,692,706.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,500,000 | - |
| 取得借款收到的现金 | 454,179,372.92 | 103,900,000 | 800,606,388.52 | 268,858,104.66 |
| 筹资活动现金流入小计 | 454,179,372.92 | 103,900,000 | 803,106,388.52 | 268,858,104.66 |
| 偿还债务支付的现金 | 293,229,372.92 | 50,100,000 | 1,051,856,388.52 | 471,958,104.66 |
| 分配股利、利润或偿付利息支付的现金 | 111,940,134.49 | 3,288,297.82 | 507,605,943.97 | 322,345,179.11 |
| 支付其他与筹资活动有关的现金 | 45,548,906.88 | 23,385,528.01 | 470,694,373.29 | 411,593,502.08 |
| 筹资活动现金流出小计 | 450,718,414.29 | 76,773,825.83 | 2,030,156,705.78 | 1,205,896,785.85 |
| 筹资活动产生的现金流量净额 | 3,460,958.63 | 27,126,174.17 | -1,227,050,317.26 | -937,038,681.19 |
| 四、汇率变动对现金及现金等价物的影响 | -669,022.63 | 97,338.15 | 142,139.16 | -17,167,742.69 |
| 五、现金及现金等价物净增加额 | 232,925,079.34 | 187,722,688.39 | -369,056,129.4 | -94,806,131.79 |
| 加:期初现金及现金等价物余额 | 717,549,903.2 | 717,549,903.2 | 1,086,606,032.6 | 1,086,606,032.6 |
| 期末现金及现金等价物余额 | 950,474,982.54 | 905,272,591.59 | 717,549,903.2 | 991,799,900.81 |
| 补充资料: | | | | |
| 净利润 | 165,022,809.44 | - | 203,877,605.14 | - |
| 资产减值准备 | -41,393.93 | - | 54,509,694.49 | - |
| 固定资产和投资性房地产折旧 | 92,294,025.78 | - | 194,716,215.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 92,294,025.78 | - | 194,716,215.04 | - |
| 无形资产摊销 | 9,323,063.8 | - | 17,056,151.69 | - |
| 长期待摊费用摊销 | 8,840,824.82 | - | 49,651,220 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,658,858.87 | - | -5,039,050.46 | - |
| 固定资产报废损失 | 842,385.32 | - | 11,231,539.58 | - |
| 财务费用 | 12,747,124.73 | - | 33,108,385.55 | - |
| 投资损失 | -19,001,765.75 | - | 160,023,091.11 | - |
| 递延所得税 | 281,260.02 | - | 541,129.06 | - |
| 其中:递延所得税资产减少 | 12,492,986.72 | - | 12,580,186.56 | - |
| 递延所得税负债增加 | -12,211,726.7 | - | -12,039,057.5 | - |
| 存货的减少 | 149,350,396.8 | - | 244,466,175.45 | - |
| 经营性应收项目的减少 | -68,495,936.06 | - | -6,699,098.11 | - |
| 经营性应付项目的增加 | 54,748,724.28 | - | -47,392,183.3 | - |
| 其他 | 6,304,840.8 | - | 3,194,989.91 | - |
| 现金的期末余额 | 950,474,982.54 | - | 717,549,903.2 | - |
| 减:现金的期初余额 | 717,549,903.2 | - | 1,086,606,032.6 | - |
| 现金及现金等价物的净增加额 | 232,925,079.34 | - | -369,056,129.4 | - |
| 公告日期 | 2025-08-29 | 2025-04-10 | 2025-04-10 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |