| 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 | 1,414,146,631.82 | 738,731,234.55 | 3,574,218,540.17 | 2,577,098,727.34 |
| 收到的税费返还 | 41,954.11 | 41,954.11 | 38,704,908.75 | 38,376,848.18 |
| 收到其他与经营活动有关的现金 | 38,222,733.71 | 14,839,479.18 | 71,368,149.62 | 63,609,467.9 |
| 经营活动现金流入小计 | 1,452,411,319.64 | 753,612,667.84 | 3,684,291,598.54 | 2,679,085,043.42 |
| 购买商品、接受劳务支付的现金 | 1,191,556,389.71 | 586,348,374.74 | 2,382,760,578.08 | 1,864,040,460.17 |
| 支付给职工以及为职工支付的现金 | 300,988,848.77 | 181,555,077.99 | 511,048,155.35 | 400,236,195.12 |
| 支付的各项税费 | 63,650,240.15 | 36,674,614.65 | 171,780,755.44 | 118,102,544.36 |
| 支付其他与经营活动有关的现金 | 87,707,381.57 | 47,778,376.83 | 219,893,252.86 | 179,309,397.22 |
| 经营活动现金流出小计 | 1,643,902,860.2 | 852,356,444.21 | 3,285,482,741.73 | 2,561,688,596.87 |
| 经营活动产生的现金流量净额 | -191,491,540.56 | -98,743,776.37 | 398,808,856.81 | 117,396,446.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,468,516,753.72 | 121,436,728.96 | 1,325,877,435.22 | 709,844,360.51 |
| 取得投资收益收到的现金 | 66,020,618.18 | 40,694,203.37 | 9,582,562.66 | 1,627,307.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 171,031 | 42,080 | 657,866.72 | 517,486.72 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 4,918,257.14 | 4,918,257.14 |
| 收到的其他与投资活动有关的现金 | 7,815,176.51 | 3,741,902.78 | 13,122,611.71 | - |
| 投资活动现金流入小计 | 1,542,523,579.41 | 165,914,915.11 | 1,354,158,733.45 | 716,907,411.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,989,447.74 | 62,085,283.64 | 424,038,944.6 | 317,957,472.29 |
| 投资支付的现金 | 2,125,308,164.38 | 335,000,000 | 1,312,399,200 | 954,404,245 |
| 取得子公司及其他营业单位支付的现金 | - | - | 27,752,453.15 | 25,201,208.15 |
| 投资活动现金流出小计 | 2,246,297,612.12 | 397,085,283.64 | 1,764,190,597.75 | 1,297,562,925.44 |
| 投资活动产生的现金流量净额 | -703,774,032.71 | -231,170,368.53 | -410,031,864.3 | -580,655,514.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 48,632,436.48 | 36,851,474.12 | 262,267,142.47 | 212,572,892.79 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | - | 61,130,000 | 57,100,000 |
| 取得借款收到的现金 | 1,710,289,552.96 | 1,538,289,552.96 | 1,080,104,837.23 | 942,273,937.35 |
| 收到其他与筹资活动有关的现金 | 124,939,820.45 | 124,939,820.45 | - | - |
| 筹资活动现金流入小计 | 1,883,861,809.89 | 1,700,080,847.53 | 1,342,371,979.7 | 1,154,846,830.14 |
| 偿还债务支付的现金 | 711,561,885.47 | 182,510,000 | 467,413,328.37 | 235,002,371.95 |
| 分配股利、利润或偿付利息支付的现金 | 100,638,512.49 | 8,446,489.11 | 105,327,805.22 | 100,725,574.32 |
| 支付其他与筹资活动有关的现金 | 272,679,761.42 | 261,447,772.82 | 197,331,441.58 | 97,542,979.67 |
| 筹资活动现金流出小计 | 1,084,880,159.38 | 452,404,261.93 | 770,072,575.17 | 433,270,925.94 |
| 筹资活动产生的现金流量净额 | 798,981,650.51 | 1,247,676,585.6 | 572,299,404.53 | 721,575,904.2 |
| 四、汇率变动对现金及现金等价物的影响 | -934,790.39 | -144,219.8 | -911,486.1 | -7,419,339.93 |
| 五、现金及现金等价物净增加额 | -97,218,713.15 | 917,618,220.9 | 560,164,910.94 | 250,897,496.8 |
| 加:期初现金及现金等价物余额 | 1,162,270,755.33 | 1,162,270,755.33 | 602,105,844.39 | 602,105,844.39 |
| 期末现金及现金等价物余额 | 1,065,052,042.18 | 2,079,888,976.23 | 1,162,270,755.33 | 853,003,341.19 |
| 补充资料: | | | | |
| 净利润 | 95,522,456.59 | - | 568,824,504.92 | - |
| 资产减值准备 | 8,141,533.38 | - | 20,419,704.76 | - |
| 固定资产和投资性房地产折旧 | 58,120,396.32 | - | 81,858,375.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,120,396.32 | - | 81,858,375.36 | - |
| 无形资产摊销 | 5,701,919.04 | - | 9,170,096.74 | - |
| 长期待摊费用摊销 | 7,614,630.89 | - | 15,517,112.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -255,328.39 | - | 4,444,316.76 | - |
| 固定资产报废损失 | 131,321.31 | - | - | - |
| 公允价值变动损失 | -4,167,604.31 | - | 19,715,410.65 | - |
| 财务费用 | 32,462,561.35 | - | 23,153,956.79 | - |
| 投资损失 | 10,145,180.81 | - | 4,719,699.84 | - |
| 递延所得税 | -26,492,111.3 | - | -7,927,581.51 | - |
| 其中:递延所得税资产减少 | -13,814,581.05 | - | -9,041,178.84 | - |
| 递延所得税负债增加 | -12,677,530.25 | - | 1,113,597.33 | - |
| 存货的减少 | -6,797,924.35 | - | 395,166,940.6 | - |
| 经营性应收项目的减少 | -195,962,191.68 | - | -385,715,888.53 | - |
| 经营性应付项目的增加 | -239,324,679.16 | - | -490,979,994.17 | - |
| 其他 | 34,473,968.93 | - | 49,353,429.61 | - |
| 现金的期末余额 | 1,065,052,042.18 | - | 1,162,270,755.33 | - |
| 减:现金的期初余额 | 1,162,270,755.33 | - | 602,105,844.39 | - |
| 现金及现金等价物的净增加额 | -97,218,713.15 | - | 560,164,910.94 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |