| 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 | 1,556,735,967.16 | 639,881,162.69 | 3,254,657,821.37 | 2,400,574,941.31 |
| 收到的税费返还 | 3,275,873.14 | 2,600,000 | 45,049,040.62 | 42,859,474.1 |
| 收到其他与经营活动有关的现金 | 20,860,761.91 | 13,465,473.2 | 208,311,522.71 | 49,960,431.04 |
| 经营活动现金流入小计 | 1,580,872,602.21 | 655,946,635.89 | 3,508,018,384.7 | 2,493,394,846.45 |
| 购买商品、接受劳务支付的现金 | 1,208,862,605.34 | 640,061,635.82 | 2,420,723,170.62 | 1,715,356,212.23 |
| 支付给职工以及为职工支付的现金 | 140,104,048.08 | 55,482,374.99 | 245,284,318.26 | 182,062,235.68 |
| 支付的各项税费 | 70,502,906.12 | 15,358,754.97 | 74,179,793.91 | 65,900,255.94 |
| 支付其他与经营活动有关的现金 | 92,354,039.85 | 44,019,678.78 | 173,410,020.96 | 128,821,094.05 |
| 经营活动现金流出小计 | 1,511,823,599.39 | 754,922,444.56 | 2,913,597,303.75 | 2,092,139,797.9 |
| 经营活动产生的现金流量净额 | 69,049,002.82 | -98,975,808.67 | 594,421,080.95 | 401,255,048.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 786,000,000 | 386,000,000 | 1,434,000,000 | 655,000,000 |
| 取得投资收益收到的现金 | 5,343,444.43 | 1,601,109.9 | 14,507,600.7 | 6,856,791.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 553,701.46 | 407,123.61 | 1,203,626.83 | 1,178,626.83 |
| 投资活动现金流入小计 | 791,897,145.89 | 388,008,233.51 | 1,449,711,227.53 | 663,035,418.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 281,095,001.41 | 141,086,400.14 | 594,404,805.82 | 301,034,625.63 |
| 投资支付的现金 | 330,000,000 | 100,000,000 | 1,720,000,000 | 1,034,000,000 |
| 投资活动现金流出小计 | 611,095,001.41 | 241,086,400.14 | 2,314,404,805.82 | 1,335,034,625.63 |
| 投资活动产生的现金流量净额 | 180,802,144.48 | 146,921,833.37 | -864,693,578.29 | -671,999,207.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 460,000,000 | 175,000,000 | 755,587,150.36 | 565,332,308.36 |
| 筹资活动现金流入小计 | 460,000,000 | 175,000,000 | 755,587,150.36 | 565,332,308.36 |
| 偿还债务支付的现金 | 310,000,000 | 30,000,000 | 565,467,048 | 414,349,564.36 |
| 分配股利、利润或偿付利息支付的现金 | 37,672,487.93 | 2,895,835.7 | 230,015,119.61 | 163,666,982.26 |
| 支付其他与筹资活动有关的现金 | 5,622,903.42 | 1,005,175.25 | 10,254,272.66 | 5,666,417.92 |
| 筹资活动现金流出小计 | 353,295,391.35 | 33,901,010.95 | 805,736,440.27 | 583,682,964.54 |
| 筹资活动产生的现金流量净额 | 106,704,608.65 | 141,098,989.05 | -50,149,289.91 | -18,350,656.18 |
| 四、汇率变动对现金及现金等价物的影响 | 37,024,478.64 | 10,023,162.4 | -9,428,861.27 | -58,839.24 |
| 五、现金及现金等价物净增加额 | 393,580,234.59 | 199,068,176.15 | -329,850,648.52 | -289,153,653.89 |
| 加:期初现金及现金等价物余额 | 1,136,816,622.76 | 1,136,816,622.76 | 1,466,667,271.28 | 1,466,667,271.28 |
| 期末现金及现金等价物余额 | 1,530,396,857.35 | 1,335,884,798.91 | 1,136,816,622.76 | 1,177,513,617.39 |
| 补充资料: | | | | |
| 净利润 | 175,388,424.03 | - | 263,911,523.66 | - |
| 资产减值准备 | 19,441,719.68 | - | 30,180,782.95 | - |
| 固定资产和投资性房地产折旧 | 75,013,830.4 | - | 131,113,091.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 75,013,830.4 | - | 131,113,091.2 | - |
| 无形资产摊销 | 4,023,971.62 | - | 6,615,948.26 | - |
| 长期待摊费用摊销 | 435,006.91 | - | 663,849.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -54,703.01 | - | -67,526.18 | - |
| 固定资产报废损失 | 182,953 | - | 196,356.61 | - |
| 公允价值变动损失 | 481,019.21 | - | -558,279.48 | - |
| 财务费用 | -29,448,379.74 | - | 23,563,940.36 | - |
| 投资损失 | -5,343,444.43 | - | -10,325,203.41 | - |
| 递延所得税 | -1,934,228.1 | - | -10,189,017.68 | - |
| 其中:递延所得税资产减少 | -3,182,105.03 | - | -5,614,524.25 | - |
| 递延所得税负债增加 | 1,247,876.93 | - | -4,574,493.43 | - |
| 存货的减少 | -116,240,258.01 | - | -194,457,753.81 | - |
| 经营性应收项目的减少 | -299,389,278.69 | - | -16,447,862.38 | - |
| 经营性应付项目的增加 | 225,231,344.22 | - | 353,567,113.6 | - |
| 现金的期末余额 | 1,530,396,857.35 | - | 1,136,816,622.76 | - |
| 减:现金的期初余额 | 1,136,816,622.76 | - | 1,466,667,271.28 | - |
| 现金及现金等价物的净增加额 | 393,580,234.59 | - | -329,850,648.52 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |