| 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 | 1,731,392,482.43 | 940,368,885.05 | 2,741,264,907.1 | 1,894,127,995.77 |
| 收到的税费返还 | 51,130.74 | 20,438.86 | 263,067.93 | 56,839.25 |
| 收到其他与经营活动有关的现金 | 44,247,489.7 | 13,667,503.49 | 36,111,466.43 | 26,113,408.89 |
| 经营活动现金流入小计 | 1,775,691,102.87 | 954,056,827.4 | 2,777,639,441.46 | 1,920,298,243.91 |
| 购买商品、接受劳务支付的现金 | 596,515,187.7 | 320,428,057.22 | 801,482,128.47 | 645,720,251.44 |
| 支付给职工以及为职工支付的现金 | 131,348,731.75 | 69,571,611.7 | 233,357,322.12 | 168,194,274.53 |
| 支付的各项税费 | 147,798,515.66 | 66,211,607.23 | 257,263,281.62 | 148,081,018.97 |
| 支付其他与经营活动有关的现金 | 784,381,420.61 | 525,433,112.52 | 1,185,009,850.91 | 889,879,188.48 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 1,660,043,855.72 | 981,644,388.67 | 2,477,112,583.11 | 1,851,874,733.42 |
| 经营活动产生的现金流量净额 | 115,647,247.15 | -27,587,561.27 | 300,526,858.35 | 68,423,510.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 105,000,000 | 45,739,075.35 | 833,237,428.65 | 698,226,159.88 |
| 取得投资收益收到的现金 | 2,862,510.37 | 1,063,408.68 | 9,346,601.76 | 6,584,216.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 4,082 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,202,758.55 | - |
| 收到的其他与投资活动有关的现金 | 49,467,840 | 49,527,540 | 554,329,379.17 | 347,450,466.67 |
| 投资活动现金流入小计 | 157,330,350.37 | 96,330,024.03 | 1,400,120,250.13 | 1,052,260,842.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,365,414.78 | 69,236,457.12 | 316,374,344.31 | 261,321,506.01 |
| 投资支付的现金 | 115,000,000 | 55,000,000 | 595,000,000 | 445,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 56,554,305.56 | 51,554,305.56 |
| 投资活动现金流出小计 | 235,365,414.78 | 124,236,457.12 | 967,928,649.87 | 757,875,811.57 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 投资活动产生的现金流量净额 | -78,035,064.41 | -27,906,433.09 | 432,191,600.27 | 294,385,031.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,000,000 | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,000,000 | 2,000,000 |
| 取得借款收到的现金 | - | - | 150,000,000 | 377,518,827.78 |
| 收到其他与筹资活动有关的现金 | 415,388,536.34 | - | 634,676,783.33 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 415,388,536.34 | - | 786,676,783.33 | 379,518,827.78 |
| 偿还债务支付的现金 | 150,000,000 | 150,000,000 | 248,000,000 | 248,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 200,666,388.19 | 135,416.67 | 314,441,664.99 | 211,982,491.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,286,387.22 | - |
| 支付其他与筹资活动有关的现金 | 421,884,336.31 | 1,497,919.56 | 417,384,135.29 | 7,405,652.19 |
| 筹资活动现金流出小计 | 772,550,724.5 | 151,633,336.23 | 979,825,800.28 | 467,388,143.43 |
| 筹资活动产生的现金流量净额 | -357,162,188.16 | -151,633,336.23 | -193,149,016.95 | -87,869,315.65 |
| 四、汇率变动对现金及现金等价物的影响 | 124,244.98 | 20,332.55 | -48,386.26 | -35,217.93 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | -319,425,760.44 | -207,106,998.04 | 539,521,055.4 | 274,904,008.03 |
| 加:期初现金及现金等价物余额 | 1,579,060,009.94 | 1,579,060,009.94 | 1,039,538,954.54 | 1,039,538,954.54 |
| 期末现金及现金等价物余额 | 1,259,634,249.5 | 1,371,953,011.9 | 1,579,060,009.94 | 1,314,442,962.57 |
| 补充资料: | | | | |
| 净利润 | 186,042,088.9 | - | 342,363,890.32 | - |
| 资产减值准备 | 1,349,645.31 | - | 12,233,506.16 | - |
| 固定资产和投资性房地产折旧 | 8,748,911.36 | - | 20,518,008.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,748,911.36 | - | 20,518,008.83 | - |
| 无形资产摊销 | 1,866,733.84 | - | 4,073,362.03 | - |
| 长期待摊费用摊销 | 6,412,402.73 | - | 1,433,270.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -377,398.06 | - | -29,631.89 | - |
| 固定资产报废损失 | 39,562.75 | - | 314,782.26 | - |
| 公允价值变动损失 | -587,598.74 | - | 982,898.54 | - |
| 财务费用 | 2,656,560.66 | - | 9,901,066.66 | - |
| 投资损失 | -2,783,249.38 | - | -20,024,755.1 | - |
| 递延所得税 | 4,941,628.38 | - | -35,707,131.13 | - |
| 其中:递延所得税资产减少 | 6,466,939.71 | - | -32,741,819.61 | - |
| 递延所得税负债增加 | -1,525,311.33 | - | -2,965,311.52 | - |
| 存货的减少 | -22,795,755.2 | - | -60,163,685.74 | - |
| 经营性应收项目的减少 | -40,739,078.18 | - | -41,383,998.97 | - |
| 经营性应付项目的增加 | -29,781,805.72 | - | 61,914,325.91 | - |
| 其他 | -428,994.71 | - | 542,711.25 | - |
| 现金的期末余额 | 1,259,634,249.5 | - | 1,579,060,009.94 | - |
| 减:现金的期初余额 | 1,579,060,009.94 | - | 1,039,538,954.54 | - |
| 现金及现金等价物的净增加额 | -319,425,760.44 | - | 539,521,055.4 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |