| 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 | 2,603,025,514.35 | 1,336,440,277.13 | 4,435,287,637.57 | 3,876,056,960.46 |
| 收到的税费返还 | 54,111,905.34 | 1,480,602.32 | 5,463,869.74 | 4,849,362.17 |
| 收到其他与经营活动有关的现金 | 408,705,259.39 | 21,772,224.86 | 365,520,271.82 | 359,616,813.78 |
| 经营活动现金流入小计 | 3,065,842,679.08 | 1,359,693,104.31 | 4,806,271,779.13 | 4,240,523,136.41 |
| 购买商品、接受劳务支付的现金 | 2,086,331,981.07 | 1,059,285,307.05 | 3,190,574,489.89 | 2,976,561,655.7 |
| 支付给职工以及为职工支付的现金 | 245,933,251.59 | 151,329,712.22 | 401,347,306.62 | 297,117,416.09 |
| 支付的各项税费 | 41,062,312.11 | 10,508,292.04 | 124,112,868.16 | 100,174,899.41 |
| 支付其他与经营活动有关的现金 | 297,372,702.69 | 60,760,454.65 | 538,936,585.85 | 448,881,545.49 |
| 经营活动现金流出小计 | 2,670,700,247.46 | 1,281,883,765.96 | 4,254,971,250.52 | 3,822,735,516.69 |
| 经营活动产生的现金流量净额 | 395,142,431.62 | 77,809,338.35 | 551,300,528.61 | 417,787,619.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 720,000,000 | 300,000,000 | 370,000,000 | 270,000,000 |
| 取得投资收益收到的现金 | 744,814.27 | 286,969.56 | 672,676.04 | 520,389.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 299,795.2 | 174,500 | 2,801,861.01 | 1,560,943.22 |
| 收到的其他与投资活动有关的现金 | 6,159,500 | 2,977,500 | 29,587,766 | 15,139,010 |
| 投资活动现金流入小计 | 727,204,109.47 | 303,438,969.56 | 403,062,303.05 | 287,220,342.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,977,833.06 | 77,107,917.03 | 488,578,456.44 | 397,105,814.12 |
| 投资支付的现金 | 838,721,108.9 | 477,298,232.9 | 374,000,000 | 294,000,000 |
| 支付其他与投资活动有关的现金 | 5,988,170 | 3,038,370 | 1,900,000 | 15,535,010 |
| 投资活动现金流出小计 | 961,687,111.96 | 557,444,519.93 | 864,478,456.44 | 706,640,824.12 |
| 投资活动产生的现金流量净额 | -234,483,002.49 | -254,005,550.37 | -461,416,153.39 | -419,420,481.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 400,000 | 400,000 | 1,000,000 | 45,667,200 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,000,000 | - |
| 取得借款收到的现金 | 765,001,335.89 | 446,001,335.89 | 1,402,586,741.59 | 1,272,051,323.98 |
| 收到其他与筹资活动有关的现金 | 56,007,071.44 | - | 45,752,400 | 241,700 |
| 筹资活动现金流入小计 | 821,408,407.33 | 446,401,335.89 | 1,449,339,141.59 | 1,317,960,223.98 |
| 偿还债务支付的现金 | 455,825,632.47 | 98,538,934.38 | 1,567,629,033.33 | 1,384,610,000 |
| 分配股利、利润或偿付利息支付的现金 | 95,957,842.23 | 12,097,874.37 | 93,483,147.57 | 80,885,815.18 |
| 支付其他与筹资活动有关的现金 | 91,584,045.02 | 33,950,619.4 | 11,948,257.7 | 3,637,272.2 |
| 筹资活动现金流出小计 | 643,367,519.72 | 144,587,428.15 | 1,673,060,438.6 | 1,469,133,087.38 |
| 筹资活动产生的现金流量净额 | 178,040,887.61 | 301,813,907.74 | -223,721,297.01 | -151,172,863.4 |
| 四、汇率变动对现金及现金等价物的影响 | -479,789.73 | -3,700,204.21 | 3,019,902.64 | 824,935.94 |
| 五、现金及现金等价物净增加额 | 338,220,527.01 | 121,917,491.51 | -130,817,019.15 | -151,980,789.59 |
| 加:期初现金及现金等价物余额 | 577,575,199.81 | 578,777,380.56 | 708,392,218.96 | 708,392,218.96 |
| 期末现金及现金等价物余额 | 915,795,726.82 | 700,694,872.07 | 577,575,199.81 | 556,411,429.37 |
| 补充资料: | | | | |
| 净利润 | 106,352,098.35 | - | 200,178,867.82 | - |
| 资产减值准备 | 5,472,838.75 | - | 8,772,033.22 | - |
| 固定资产和投资性房地产折旧 | 69,479,436.12 | - | 123,261,789.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 69,479,436.12 | - | 123,261,789.68 | - |
| 无形资产摊销 | 7,866,999.19 | - | 12,978,313.53 | - |
| 长期待摊费用摊销 | 419,981.68 | - | 1,869,741.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -29,312.71 | - | 460,704.77 | - |
| 固定资产报废损失 | 375,423.69 | - | -146,809.29 | - |
| 公允价值变动损失 | -2,206,254.46 | - | -10,290.13 | - |
| 财务费用 | 35,744,049.49 | - | 70,613,044.5 | - |
| 投资损失 | -480,894.42 | - | -506,628.65 | - |
| 递延所得税 | -521,555.7 | - | -4,728,571.54 | - |
| 其中:递延所得税资产减少 | -521,555.7 | - | -4,718,811.26 | - |
| 递延所得税负债增加 | - | - | -9,760.28 | - |
| 存货的减少 | 134,289,926.21 | - | 55,796,749.93 | - |
| 经营性应收项目的减少 | 422,843,200.07 | - | -472,807,899.25 | - |
| 经营性应付项目的增加 | -377,778,740.14 | - | 524,987,969.81 | - |
| 其他 | - | - | 16,717,444.79 | - |
| 现金的期末余额 | 915,795,726.82 | - | 577,575,199.81 | - |
| 减:现金的期初余额 | 577,575,199.81 | - | 708,392,218.96 | - |
| 现金及现金等价物的净增加额 | 338,220,527.01 | - | -130,817,019.15 | - |
| 公告日期 | 2025-08-30 | 2025-04-23 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |