| 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 | 1,708,116,368.29 | 862,754,608.3 | 4,033,231,330.5 | 3,067,218,593.05 |
| 收到的税费返还 | 133,912,195.98 | 60,498,539.46 | 215,283,415.23 | 169,012,370.82 |
| 收到其他与经营活动有关的现金 | 6,873,406.21 | 4,031,940.96 | 89,183,947.19 | 54,788,588.87 |
| 经营活动现金流入小计 | 1,848,901,970.48 | 927,285,088.72 | 4,337,698,692.92 | 3,291,019,552.74 |
| 购买商品、接受劳务支付的现金 | 869,103,989.17 | 554,274,179.26 | 1,705,144,341.31 | 1,423,332,832.49 |
| 支付给职工以及为职工支付的现金 | 240,194,322.64 | 119,409,141.2 | 407,483,017.42 | 317,655,358.91 |
| 支付的各项税费 | 123,241,082.38 | 42,394,601.77 | 319,826,457.25 | 300,230,962.48 |
| 支付其他与经营活动有关的现金 | 205,949,164.82 | 46,985,222.2 | 404,016,659.42 | 194,723,071.03 |
| 经营活动现金流出小计 | 1,438,488,559.01 | 763,063,144.43 | 2,836,470,475.4 | 2,235,942,224.91 |
| 经营活动产生的现金流量净额 | 410,413,411.47 | 164,221,944.29 | 1,501,228,217.52 | 1,055,077,327.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,315,299,073.97 | 1,077,929,222.35 | 3,159,356,827.58 | 2,089,376,324.47 |
| 取得投资收益收到的现金 | 15,180,004.17 | 11,378,324.53 | 55,136,758.97 | -23,016,951.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 93,000 | - | 2,379.43 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 641,280.81 |
| 投资活动现金流入小计 | 1,330,572,078.14 | 1,089,307,546.88 | 3,214,495,965.98 | 2,067,000,653.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 352,204,492.59 | 208,474,564.51 | 506,819,747.33 | 424,077,557.44 |
| 投资支付的现金 | 847,068,250 | 519,615,658 | 3,618,408,305.39 | 3,613,425,721.56 |
| 取得子公司及其他营业单位支付的现金 | - | 717,691.07 | - | - |
| 投资活动现金流出小计 | 1,199,272,742.59 | 728,807,913.58 | 4,125,228,052.72 | 4,037,503,279 |
| 投资活动产生的现金流量净额 | 131,299,335.55 | 360,499,633.3 | -910,732,086.74 | -1,970,502,625.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 538,035 | - | - |
| 取得借款收到的现金 | 1,494,088,546.1 | 340,682,000 | 1,866,471,368.4 | 3,382,028,500.99 |
| 筹资活动现金流入小计 | 1,494,088,546.1 | 341,220,035 | 1,866,471,368.4 | 3,382,028,500.99 |
| 偿还债务支付的现金 | 1,269,152,351.16 | 942,895,478.17 | 2,369,359,721.56 | 2,516,529,271.32 |
| 分配股利、利润或偿付利息支付的现金 | 193,967,393.14 | 10,333,658.64 | 213,194,560.21 | 206,945,383.7 |
| 支付其他与筹资活动有关的现金 | 10,222,855.41 | - | 15,196,963.84 | 11,936,625.25 |
| 筹资活动现金流出小计 | 1,473,342,599.71 | 953,229,136.81 | 2,597,751,245.61 | 2,735,411,280.27 |
| 筹资活动产生的现金流量净额 | 20,745,946.39 | -612,009,101.81 | -731,279,877.21 | 646,617,220.72 |
| 四、汇率变动对现金及现金等价物的影响 | 67,601,686.36 | 3,385,875.57 | -16,704,638.88 | 1,159,741.86 |
| 五、现金及现金等价物净增加额 | 630,060,379.77 | -83,901,648.65 | -157,488,385.31 | -267,648,335.12 |
| 加:期初现金及现金等价物余额 | 736,696,841.28 | 736,696,841.28 | 894,185,226.59 | 894,185,226.59 |
| 期末现金及现金等价物余额 | 1,366,757,221.05 | 652,795,192.63 | 736,696,841.28 | 626,536,891.47 |
| 补充资料: | | | | |
| 净利润 | 286,261,726.17 | - | 826,099,003.28 | - |
| 资产减值准备 | -49,473,483.88 | - | -107,704,998.27 | - |
| 固定资产和投资性房地产折旧 | 67,619,406.42 | - | 117,517,736.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,619,406.42 | - | 117,517,736.43 | - |
| 无形资产摊销 | 49,720,903.35 | - | 57,336,211.86 | - |
| 长期待摊费用摊销 | 94,507.29 | - | 189,014.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 154,673.42 | - | 40,231.99 | - |
| 固定资产报废损失 | 2,598.19 | - | 59,752.28 | - |
| 公允价值变动损失 | -9,289,847.47 | - | 10,235,518.88 | - |
| 财务费用 | -16,562,369.94 | - | 62,422,506.24 | - |
| 投资损失 | -15,180,004.17 | - | -2,764,186.28 | - |
| 递延所得税 | 20,010,914.43 | - | 146,097,260.01 | - |
| 其中:递延所得税资产减少 | 26,460,826.58 | - | 145,156,153.3 | - |
| 递延所得税负债增加 | -6,449,912.15 | - | 941,106.71 | - |
| 存货的减少 | 334,208,544.88 | - | 598,720,358.33 | - |
| 经营性应收项目的减少 | -364,511,184.09 | - | -13,188,406.17 | - |
| 经营性应付项目的增加 | 101,289,855.29 | - | -185,767,451.5 | - |
| 其他 | 2,284,132.06 | - | -20,083,561.62 | - |
| 一年内到期的可转换公司债券 | 520,832,220.87 | - | - | - |
| 现金的期末余额 | 1,366,757,221.05 | - | 736,696,841.28 | - |
| 减:现金的期初余额 | 736,696,841.28 | - | 894,185,226.59 | - |
| 现金及现金等价物的净增加额 | 630,060,379.77 | - | -157,488,385.31 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |