| 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 | 1,286,991,589.82 | 551,423,146.77 | 2,282,090,487.33 | 1,610,725,771.04 |
| 收到的税费返还 | 10,550,084.59 | 6,393,996.26 | 29,749,559.94 | 19,061,320.64 |
| 收到其他与经营活动有关的现金 | 44,555,940.85 | 23,618,227.69 | 48,177,460.86 | 24,559,495.06 |
| 经营活动现金流入小计 | 1,342,097,615.26 | 581,435,370.72 | 2,360,017,508.13 | 1,654,346,586.74 |
| 购买商品、接受劳务支付的现金 | 657,540,666.17 | 285,102,550.09 | 847,542,881.66 | 648,812,006.27 |
| 支付给职工以及为职工支付的现金 | 458,347,479.04 | 206,972,753.68 | 771,241,346.76 | 578,383,021.61 |
| 支付的各项税费 | 123,794,738.79 | 59,721,090.17 | 141,755,834.23 | 100,995,020.53 |
| 支付其他与经营活动有关的现金 | 112,845,620.77 | 62,140,653.21 | 217,517,187.17 | 167,148,497.81 |
| 经营活动现金流出小计 | 1,352,528,504.77 | 613,937,047.15 | 1,978,057,249.82 | 1,495,338,546.22 |
| 经营活动产生的现金流量净额 | -10,430,889.51 | -32,501,676.43 | 381,960,258.31 | 159,008,040.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,999,000,000 | 1,069,000,000 | 23,000,000 | 15,000,000 |
| 取得投资收益收到的现金 | 5,431,545.64 | 2,787,739.74 | 12,887.67 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,306,477.59 | 2,306,477.59 | 6,344,531.85 | 4,913,172.04 |
| 投资活动现金流入小计 | 2,006,738,023.23 | 1,074,094,217.33 | 29,357,419.52 | 19,913,172.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 97,778,461.61 | 88,557,176.63 | 304,462,662.44 | 187,818,409.29 |
| 投资支付的现金 | 1,638,500,000 | 922,500,000 | 499,748,947.2 | 2,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 8,800,000 | 8,800,000 |
| 投资活动现金流出小计 | 1,736,278,461.61 | 1,011,057,176.63 | 813,011,609.64 | 199,118,409.29 |
| 投资活动产生的现金流量净额 | 270,459,561.62 | 63,037,040.7 | -783,654,190.12 | -179,205,237.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,553,658 | - | 44,017,353.85 | 42,795,377.5 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 34,000,000 | 34,000,000 |
| 取得借款收到的现金 | 467,730,500.35 | 291,805,529.86 | 1,589,558,358.36 | 562,244,642.29 |
| 筹资活动现金流入小计 | 493,284,158.35 | 291,805,529.86 | 1,633,575,712.21 | 605,040,019.79 |
| 偿还债务支付的现金 | 235,907,509.17 | 118,165,086.88 | 737,749,112.43 | 488,345,529.79 |
| 分配股利、利润或偿付利息支付的现金 | 45,771,939.86 | 6,348,625.94 | 47,043,968.61 | 44,248,860.5 |
| 支付其他与筹资活动有关的现金 | 24,726,039.19 | 12,358,912.94 | 57,304,104.22 | 35,967,171.55 |
| 筹资活动现金流出小计 | 306,405,488.22 | 136,872,625.76 | 842,097,185.26 | 568,561,561.84 |
| 筹资活动产生的现金流量净额 | 186,878,670.13 | 154,932,904.1 | 791,478,526.95 | 36,478,457.95 |
| 四、汇率变动对现金及现金等价物的影响 | 14,329,706.16 | 8,134,951.46 | 7,845,113.98 | 4,215,590.65 |
| 五、现金及现金等价物净增加额 | 461,237,048.4 | 193,603,219.83 | 397,629,709.12 | 20,496,851.87 |
| 加:期初现金及现金等价物余额 | 873,095,672.73 | 873,095,672.73 | 475,465,963.61 | 475,465,963.61 |
| 期末现金及现金等价物余额 | 1,334,332,721.13 | 1,066,698,892.56 | 873,095,672.73 | 495,962,815.48 |
| 补充资料: | | | | |
| 净利润 | 148,696,287.31 | - | 197,930,034.58 | - |
| 资产减值准备 | 60,966,824.59 | - | 131,359,593.72 | - |
| 固定资产和投资性房地产折旧 | 52,860,352.82 | - | 110,815,258.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 52,860,352.82 | - | 110,815,258.91 | - |
| 无形资产摊销 | 4,686,024.19 | - | 9,014,639.61 | - |
| 长期待摊费用摊销 | 19,851,714.33 | - | 28,271,022.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -616,971.72 | - | 567,191.03 | - |
| 固定资产报废损失 | - | - | 17,909.22 | - |
| 公允价值变动损失 | -212,602.74 | - | -150,068.49 | - |
| 财务费用 | 18,087,016.02 | - | 36,410,144.92 | - |
| 投资损失 | -1,247,313.04 | - | 13,757,656.87 | - |
| 递延所得税 | -22,617,129.06 | - | -45,398,098.93 | - |
| 其中:递延所得税资产减少 | -22,617,129.06 | - | -30,614,828.23 | - |
| 递延所得税负债增加 | - | - | -14,783,270.7 | - |
| 存货的减少 | -215,153,545.07 | - | -145,864,424.76 | - |
| 经营性应收项目的减少 | -87,436,239.4 | - | -104,595,289.47 | - |
| 经营性应付项目的增加 | -30,183,738.18 | - | 65,205,154.69 | - |
| 其他 | 20,212,972.46 | - | 25,395,817.89 | - |
| 现金的期末余额 | 1,334,332,721.13 | - | 873,095,672.73 | - |
| 减:现金的期初余额 | 873,095,672.73 | - | 475,465,963.61 | - |
| 现金及现金等价物的净增加额 | 461,237,048.4 | - | 397,629,709.12 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |