| 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 | 1,287,327,096.43 | 645,298,352.58 | 2,454,698,819.48 | 1,255,487,235.7 |
| 收到的税费返还 | 3,018,737.76 | 2,032,072.45 | 3,902,845.06 | 8,033,814 |
| 收到其他与经营活动有关的现金 | 136,765,131.69 | 46,598,623.99 | 331,281,625.99 | 172,430,052.78 |
| 经营活动现金流入小计 | 1,427,110,965.88 | 693,929,049.02 | 2,789,883,290.53 | 1,435,951,102.48 |
| 购买商品、接受劳务支付的现金 | 1,028,487,790.3 | 537,647,304.54 | 1,309,685,606.22 | 854,418,685.86 |
| 支付给职工以及为职工支付的现金 | 474,897,306.09 | 274,177,090.41 | 733,858,322.93 | 542,711,931.64 |
| 支付的各项税费 | 108,779,102.22 | 66,296,382.61 | 255,600,489.99 | 156,031,191.95 |
| 支付其他与经营活动有关的现金 | 201,835,679.43 | 106,811,180.37 | 571,894,897.8 | 383,789,284.48 |
| 经营活动现金流出小计 | 1,813,999,878.04 | 984,931,957.93 | 2,871,039,316.94 | 1,936,951,093.93 |
| 经营活动产生的现金流量净额 | -386,888,912.16 | -291,002,908.91 | -81,156,026.41 | -500,999,991.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 17,500,000 | 16,230,000 |
| 取得投资收益收到的现金 | 781,122.42 | 441,398.56 | 532,739.97 | 2,643,294.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 123,289.19 | - | 479,200.79 | 3,121.22 |
| 处置子公司及其他营业单位收到的现金净额 | 20,873,542.55 | 20,873,542.55 | 630,000 | - |
| 收到的其他与投资活动有关的现金 | 795,600,435.14 | 260,000,000 | 784,199,846.79 | 220,869,650 |
| 投资活动现金流入小计 | 817,378,389.3 | 281,314,941.11 | 803,341,787.55 | 239,746,065.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 224,483,291.37 | 102,692,275.65 | 457,273,194.78 | 239,376,008.04 |
| 投资支付的现金 | 500,000 | 500,000 | 1,600,000 | 1,600,000 |
| 取得子公司及其他营业单位支付的现金 | 21,334,457.48 | - | 293,531,860.61 | 138,025,940.04 |
| 支付其他与投资活动有关的现金 | 594,000,000 | 410,000,000 | 993,319,541.64 | 718,550,541.64 |
| 投资活动现金流出小计 | 840,317,748.85 | 513,192,275.65 | 1,745,724,597.03 | 1,097,552,489.72 |
| 投资活动产生的现金流量净额 | -22,939,359.55 | -231,877,334.54 | -942,382,809.48 | -857,806,423.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 38,677,795 | 38,667,795 | 277,491,637.1 | 102,225,627 |
| 其中:子公司吸收少数股东投资收到的现金 | 38,677,795 | 38,667,795 | 277,490,627 | 102,225,627 |
| 取得借款收到的现金 | 680,599,795.16 | 246,489,936.59 | 999,605,701.81 | 776,046,112.24 |
| 收到其他与筹资活动有关的现金 | 22,675,999.55 | 10,593,529 | 8,556,698.58 | 6,228,212.89 |
| 筹资活动现金流入小计 | 741,953,589.71 | 295,751,260.59 | 1,285,654,037.49 | 884,499,952.13 |
| 偿还债务支付的现金 | 464,494,247.93 | 144,876,566.45 | 432,328,075.2 | 190,065,471.06 |
| 分配股利、利润或偿付利息支付的现金 | 95,480,665.63 | 6,323,473.89 | 89,361,571.8 | 82,215,531.2 |
| 支付其他与筹资活动有关的现金 | 98,501,157.91 | 21,600,617.12 | 116,592,087.97 | 91,087,138.23 |
| 筹资活动现金流出小计 | 658,476,071.47 | 172,800,657.46 | 638,281,734.97 | 363,368,140.49 |
| 筹资活动产生的现金流量净额 | 83,477,518.24 | 122,950,603.13 | 647,372,302.52 | 521,131,811.64 |
| 五、现金及现金等价物净增加额 | -326,350,753.47 | -399,929,640.32 | -376,166,533.37 | -837,674,603.59 |
| 加:期初现金及现金等价物余额 | 1,242,238,723.42 | 1,242,238,723.42 | 1,618,405,256.79 | 1,618,405,256.79 |
| 期末现金及现金等价物余额 | 915,887,969.95 | 842,309,083.1 | 1,242,238,723.42 | 780,730,653.2 |
| 补充资料: | | | | |
| 净利润 | 126,678,221.25 | - | 525,865,105.5 | - |
| 资产减值准备 | 14,674,240.5 | - | 8,416,314.27 | - |
| 固定资产和投资性房地产折旧 | 30,291,207.16 | - | 51,674,743.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,291,207.16 | - | 51,674,743.89 | - |
| 无形资产摊销 | 41,567,534.58 | - | 65,087,816.92 | - |
| 长期待摊费用摊销 | 6,265,469.94 | - | 11,721,193.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 98,358.89 | - | -548,913.33 | - |
| 固定资产报废损失 | 23,025.13 | - | 210,150.99 | - |
| 财务费用 | 18,099,364.17 | - | 16,560,683.63 | - |
| 投资损失 | -34,754,717.73 | - | 8,478,233.52 | - |
| 递延所得税 | -18,208,147.19 | - | -45,636,217.01 | - |
| 其中:递延所得税资产减少 | -17,724,379.06 | - | -43,576,923.9 | - |
| 递延所得税负债增加 | -483,768.13 | - | -2,059,293.11 | - |
| 存货的减少 | -158,168,961.64 | - | -231,202,219.43 | - |
| 经营性应收项目的减少 | -311,962,658.34 | - | -1,178,243,335.42 | - |
| 经营性应付项目的增加 | -213,633,699.68 | - | 526,201,613.58 | - |
| 其他 | 17,436,806.97 | - | -20,175,354.6 | - |
| 现金的期末余额 | 915,887,969.95 | - | 1,242,238,723.42 | - |
| 减:现金的期初余额 | 1,242,238,723.42 | - | 1,618,405,256.79 | - |
| 现金及现金等价物的净增加额 | -326,350,753.47 | - | -376,166,533.37 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-04 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |