| 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 | 2,066,375,020.93 | 921,711,137.72 | 2,783,382,020.67 | 1,967,705,218.43 |
| 收到的税费返还 | 97,566,165.08 | 17,196,921.92 | 202,544,059.59 | 62,883,402.97 |
| 收到其他与经营活动有关的现金 | 710,327,887.83 | 444,667,911.28 | 870,311,678.81 | 541,417,462.88 |
| 经营活动现金流入的平衡项目 | 0 | -0.01 | -0.01 | 0 |
| 经营活动现金流入小计 | 2,874,269,073.84 | 1,383,575,970.91 | 3,856,237,759.06 | 2,572,006,084.28 |
| 购买商品、接受劳务支付的现金 | 1,928,361,151.86 | 1,012,640,219.67 | 2,123,772,470.51 | 1,700,893,831.5 |
| 支付给职工以及为职工支付的现金 | 156,781,247.66 | 92,414,499.61 | 247,312,637.86 | 194,002,618.7 |
| 支付的各项税费 | 67,441,358.37 | 29,779,518.53 | 69,706,777.49 | 66,420,580.88 |
| 支付其他与经营活动有关的现金 | 638,521,844.63 | 284,040,311.08 | 1,268,949,524.75 | 528,705,876.06 |
| 经营活动现金流出的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流出小计 | 2,791,105,602.52 | 1,418,874,548.9 | 3,709,741,410.61 | 2,490,022,907.14 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 83,163,471.32 | -35,298,577.98 | 146,496,348.45 | 81,983,177.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | - | 15,000,000 | 171,206,612 |
| 取得投资收益收到的现金 | -186,733.5 | - | 28,879,336.97 | 27,548,843.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 175,480 | 28,480 | 419,710.19 | 22,680 |
| 收到的其他与投资活动有关的现金 | 400,000,000 | 10,422,000 | 560,000,000 | 450,122,666.67 |
| 投资活动现金流入小计 | 419,988,746.5 | 10,450,480 | 604,299,047.16 | 648,900,802.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 251,511,456.24 | 110,493,831.55 | 1,429,673,207.59 | 1,140,186,232.55 |
| 投资支付的现金 | 58,219,840 | 750,000 | 24,500,000 | 204,528,050.16 |
| 取得子公司及其他营业单位支付的现金 | - | - | 53,021,550.97 | 45,033,101.55 |
| 支付其他与投资活动有关的现金 | 370,000,000 | 31,693,056.22 | 683,183,805.95 | 611,337,096.31 |
| 投资活动现金流出小计 | 679,731,296.24 | 142,936,887.77 | 2,190,378,564.51 | 2,001,084,480.57 |
| 投资活动产生的现金流量净额 | -259,742,549.74 | -132,486,407.77 | -1,586,079,517.35 | -1,352,183,678.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,723,300 | 7,723,300 |
| 取得借款收到的现金 | 1,078,227,923.71 | 739,344,879.21 | 682,405,935.22 | 348,115,334.7 |
| 筹资活动现金流入小计 | 1,078,227,923.71 | 739,344,879.21 | 690,129,235.22 | 355,838,634.7 |
| 偿还债务支付的现金 | 394,662,580.52 | 188,500,000 | 797,650,000 | 610,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 170,711,714.07 | 7,631,434.49 | 196,557,745.24 | 189,911,034.27 |
| 支付其他与筹资活动有关的现金 | 227,567,211.63 | - | 6,465,034.8 | 2,655,000 |
| 筹资活动现金流出小计 | 792,941,506.22 | 196,131,434.49 | 1,000,672,780.04 | 802,866,034.27 |
| 筹资活动产生的现金流量净额 | 285,286,417.49 | 543,213,444.72 | -310,543,544.82 | -447,027,399.57 |
| 四、汇率变动对现金及现金等价物的影响 | 3,464,813.76 | 1,855,931.32 | 10,667,388 | 6,271,727.92 |
| 五、现金及现金等价物净增加额 | 112,172,152.83 | 377,284,390.29 | -1,739,459,325.72 | -1,710,956,172.77 |
| 加:期初现金及现金等价物余额 | 387,706,884.22 | 387,706,884.22 | 2,127,166,209.94 | 2,127,166,209.94 |
| 期末现金及现金等价物余额 | 499,879,037.05 | 764,991,274.51 | 387,706,884.22 | 416,210,037.17 |
| 补充资料: | | | | |
| 净利润 | 135,045,062.74 | - | 268,789,377 | - |
| 资产减值准备 | 3,184,500.16 | - | 613,765.51 | - |
| 固定资产和投资性房地产折旧 | 123,183,672.77 | - | 192,513,034.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 123,183,672.77 | - | 192,513,034.13 | - |
| 无形资产摊销 | 4,014,823.59 | - | 8,640,175.06 | - |
| 长期待摊费用摊销 | 8,980,323.11 | - | 13,093,782.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -73,983.09 | - | 140,092.86 | - |
| 固定资产报废损失 | 280,510.94 | - | 491,058.21 | - |
| 公允价值变动损失 | -3,673,420 | - | 3,845,953.47 | - |
| 财务费用 | 39,195,748.15 | - | 17,546,017.39 | - |
| 投资损失 | -6,803,390.81 | - | -22,389,408.88 | - |
| 递延所得税 | -8,689,809.15 | - | -24,972,799.98 | - |
| 其中:递延所得税资产减少 | -4,759,731.3 | - | -15,401,379.61 | - |
| 递延所得税负债增加 | -3,930,077.85 | - | -9,571,420.37 | - |
| 存货的减少 | -67,390,399.82 | - | -410,935,742.86 | - |
| 经营性应收项目的减少 | -33,085,323.3 | - | -393,327,196.77 | - |
| 经营性应付项目的增加 | -116,503,088.98 | - | 451,304,730.56 | - |
| 其他 | 4,502,988.96 | - | 24,608,489.93 | - |
| 现金的期末余额 | 499,879,037.05 | - | 387,706,884.22 | - |
| 减:现金的期初余额 | 387,706,884.22 | - | 2,127,166,209.94 | - |
| 现金及现金等价物的净增加额 | 112,172,152.83 | - | -1,739,459,325.72 | - |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-02-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |