| 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 | 1,670,846,359.33 | 788,158,950.32 | 3,228,466,413.1 | 2,337,629,763.05 |
| 收到的税费返还 | 27,680,666.13 | 3,991,881.94 | 57,933,623 | 17,698,741.71 |
| 收到其他与经营活动有关的现金 | 30,366,982.94 | 10,984,331.1 | 190,977,519.67 | 66,335,714.58 |
| 经营活动现金流入小计 | 1,728,894,008.4 | 803,135,163.36 | 3,477,377,555.77 | 2,421,664,219.34 |
| 购买商品、接受劳务支付的现金 | 771,929,590.57 | 395,484,289.52 | 1,533,891,183.75 | 1,149,970,784.94 |
| 支付给职工以及为职工支付的现金 | 509,963,824.78 | 313,535,430.3 | 1,005,339,886.7 | 930,860,658.62 |
| 支付的各项税费 | 121,277,449.94 | 44,187,520.3 | 39,986,356.92 | 42,616,303.74 |
| 支付其他与经营活动有关的现金 | 140,188,855.27 | 76,517,614.44 | 165,694,565.13 | 182,856,568.48 |
| 经营活动现金流出小计 | 1,543,359,720.56 | 829,724,854.56 | 2,744,911,992.5 | 2,306,304,315.78 |
| 经营活动产生的现金流量净额 | 185,534,287.84 | -26,589,691.2 | 732,465,563.27 | 115,359,903.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 734,197,390.19 | 300,183,643 | 1,200,000,000 | 761,342,401.28 |
| 取得投资收益收到的现金 | 1,368,428.62 | 433,155.24 | 3,944,191.75 | 233,005.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,215 | 14,000 | 13,710,185.71 | 2,130,450.81 |
| 收到的其他与投资活动有关的现金 | 749,883.04 | 749,883.04 | 366,342.67 | 1,647,067.74 |
| 投资活动现金流入小计 | 736,361,916.85 | 301,380,681.28 | 1,218,020,720.13 | 765,352,925.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 158,160,773.18 | 62,394,529.3 | 632,952,581.71 | 241,664,515.45 |
| 投资支付的现金 | 693,000,000 | 299,000,000 | 1,324,072,031.54 | 1,030,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 15,000,000 | - |
| 投资活动现金流出小计 | 851,160,773.18 | 361,394,529.3 | 1,972,024,613.25 | 1,271,664,515.45 |
| 投资活动产生的现金流量净额 | -114,798,856.33 | -60,013,848.02 | -754,003,893.12 | -506,311,590.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 56,435,532.41 | 14,541,402.41 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 14,541,402.41 | - |
| 取得借款收到的现金 | 787,872,000 | 307,000,000 | 1,734,573,184.63 | 1,058,089,293.68 |
| 筹资活动现金流入小计 | 787,872,000 | 307,000,000 | 1,791,008,717.04 | 1,072,630,696.09 |
| 偿还债务支付的现金 | 798,992,039.08 | 327,100,000 | 1,548,223,810.03 | 823,763,886.93 |
| 分配股利、利润或偿付利息支付的现金 | 19,502,757.05 | 9,893,083.73 | 131,960,265.51 | 121,882,457.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 9,011,283.81 | - |
| 支付其他与筹资活动有关的现金 | 5,387,944.29 | 4,198,005.69 | 22,193,287.9 | 15,730,351.48 |
| 筹资活动现金流出小计 | 823,882,740.42 | 341,191,089.42 | 1,702,377,363.44 | 961,376,695.56 |
| 筹资活动产生的现金流量净额 | -36,010,740.42 | -34,191,089.42 | 88,631,353.6 | 111,254,000.53 |
| 四、汇率变动对现金及现金等价物的影响 | -3,880,611.47 | -1,798,273.67 | 3,282,766.44 | -9,471,234.54 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | 30,844,079.62 | -122,592,902.3 | 70,375,790.19 | -289,168,920.54 |
| 加:期初现金及现金等价物余额 | 1,063,300,787.15 | 1,063,300,787.15 | 992,924,996.96 | 992,924,996.96 |
| 期末现金及现金等价物余额 | 1,094,144,866.77 | 940,707,884.85 | 1,063,300,787.15 | 703,756,076.42 |
| 补充资料: | | | | |
| 净利润 | 180,478,183.95 | - | 559,758,915.13 | - |
| 资产减值准备 | 150,516,521.61 | - | 168,768,031.87 | - |
| 固定资产和投资性房地产折旧 | 117,040,635.75 | - | 190,520,856.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 117,040,635.75 | - | 190,520,856.17 | - |
| 无形资产摊销 | 62,744,038.64 | - | 106,761,558.66 | - |
| 长期待摊费用摊销 | 8,443,180.81 | - | 16,790,245.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -22,274.43 | - | -2,116,899.58 | - |
| 公允价值变动损失 | 236,208.33 | - | -210,236.11 | - |
| 财务费用 | 23,595,618.45 | - | 39,053,940.72 | - |
| 投资损失 | -713,852.94 | - | -513,788.17 | - |
| 递延所得税 | -7,929,462.52 | - | -8,253,702.69 | - |
| 其中:递延所得税资产减少 | -7,929,423.17 | - | -8,021,376.23 | - |
| 递延所得税负债增加 | -39.35 | - | -232,326.46 | - |
| 存货的减少 | -70,565,124.03 | - | -125,683,623.85 | - |
| 经营性应收项目的减少 | -343,606,449.7 | - | -417,850,839.59 | - |
| 经营性应付项目的增加 | 23,850,278.54 | - | 92,281,241.58 | - |
| 其他 | 12,365,999.58 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 4,058,296.67 | - |
| 现金的期末余额 | 1,094,144,866.77 | - | 1,063,300,787.15 | - |
| 减:现金的期初余额 | 1,063,300,787.15 | - | 992,924,996.96 | - |
| 现金及现金等价物的净增加额 | 30,844,079.62 | - | 70,375,790.19 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |