| 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 | 1,314,758,267.92 | 764,356,912.18 | 3,322,403,935.01 | 2,486,092,760.57 |
| 收到的税费返还 | 5,550,074.74 | - | 112,389,809.46 | 100,011,286.59 |
| 收到其他与经营活动有关的现金 | 88,798,062.32 | 63,182,607.78 | 206,561,673.38 | 161,212,772.09 |
| 经营活动现金流入小计 | 1,409,106,404.98 | 827,539,519.96 | 3,641,355,417.85 | 2,747,316,819.25 |
| 购买商品、接受劳务支付的现金 | 628,388,263.17 | 361,149,269.2 | 2,374,327,562.41 | 1,775,371,906.01 |
| 支付给职工以及为职工支付的现金 | 415,769,460.05 | 231,162,478.88 | 735,829,354.42 | 612,141,706.78 |
| 支付的各项税费 | 206,183,606 | 29,530,521.87 | 215,635,835.49 | 189,210,361.22 |
| 支付其他与经营活动有关的现金 | 84,940,831.85 | 37,624,439.34 | 236,021,127.11 | 265,432,477.97 |
| 经营活动现金流出小计 | 1,335,282,161.07 | 659,466,709.29 | 3,561,813,879.43 | 2,842,156,451.98 |
| 经营活动产生的现金流量净额 | 73,824,243.91 | 168,072,810.67 | 79,541,538.42 | -94,839,632.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,762,441,763.87 | 1,645,441,763.87 | 2,905,000,000 | 2,525,000,000 |
| 取得投资收益收到的现金 | 21,870,299.31 | 15,035,917.46 | 16,568,686.45 | 15,980,543.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 757,435.07 | 18,118.23 | 179,337.9 | 732,957.61 |
| 收到的其他与投资活动有关的现金 | 51,320,162.05 | 38,464.11 | 6,844,844.1 | 6,844,844.1 |
| 投资活动现金流入小计 | 2,836,389,660.3 | 1,660,534,263.67 | 2,928,592,868.45 | 2,548,558,344.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,335,813.35 | 20,811,847.18 | 79,850,849.68 | 106,975,993.14 |
| 投资支付的现金 | 2,787,894,178.85 | 1,790,632,055.56 | 3,498,164,020.57 | 2,718,419,359.29 |
| 支付其他与投资活动有关的现金 | 51,320,162.05 | 50,951,436.43 | - | - |
| 投资活动现金流出小计 | 2,894,550,154.25 | 1,862,395,339.17 | 3,578,014,870.25 | 2,825,395,352.43 |
| 投资活动产生的现金流量净额 | -58,160,493.95 | -201,861,075.5 | -649,422,001.8 | -276,837,007.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 658,746,818.28 | - |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | 219,996,271.36 | 90,000,000 |
| 收到其他与筹资活动有关的现金 | 2,370,000 | 2,370,000 | 105,985,051.91 | 106,054,701.94 |
| 筹资活动现金流入小计 | 12,370,000 | 12,370,000 | 984,728,141.55 | 196,054,701.94 |
| 偿还债务支付的现金 | 72,094,840.82 | 59,595,399.82 | 158,191,671.18 | 88,195,399.82 |
| 分配股利、利润或偿付利息支付的现金 | 152,830,904.58 | 1,596,156.24 | 6,347,244.81 | 4,742,220.71 |
| 支付其他与筹资活动有关的现金 | 16,943,746.37 | 11,934,712.64 | 42,373,966.1 | 19,904,821.26 |
| 筹资活动现金流出小计 | 241,869,491.77 | 73,126,268.7 | 206,912,882.09 | 112,842,441.79 |
| 筹资活动产生的现金流量净额 | -229,499,491.77 | -60,756,268.7 | 777,815,259.46 | 83,212,260.15 |
| 四、汇率变动对现金及现金等价物的影响 | -899,017.05 | -681,615.91 | -762,156.35 | -1,505,112.32 |
| 五、现金及现金等价物净增加额 | -214,734,758.86 | -95,226,149.44 | 207,172,639.73 | -289,969,492.4 |
| 加:期初现金及现金等价物余额 | 1,037,295,663.08 | 1,037,295,663.08 | 830,123,023.35 | 830,123,023.35 |
| 期末现金及现金等价物余额 | 822,560,904.22 | 942,069,513.64 | 1,037,295,663.08 | 540,153,530.95 |
| 补充资料: | | | | |
| 净利润 | 398,847,564.29 | - | 732,560,370.25 | - |
| 资产减值准备 | 81,425,683.84 | - | 194,982,695.47 | - |
| 固定资产和投资性房地产折旧 | 14,107,884.28 | - | 21,694,640.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,107,884.28 | - | 21,694,640.93 | - |
| 无形资产摊销 | 4,062,460.51 | - | 8,090,174.79 | - |
| 长期待摊费用摊销 | 6,652,787.18 | - | 13,605,907.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,035.3 | - | 204,334.41 | - |
| 固定资产报废损失 | - | - | 124,717.8 | - |
| 公允价值变动损失 | 617,252.29 | - | 369,757.99 | - |
| 财务费用 | 5,391,975.25 | - | 9,419,901.19 | - |
| 投资损失 | -29,808,646.57 | - | -40,048,699.94 | - |
| 递延所得税 | -28,666,345.55 | - | -21,076,764.56 | - |
| 其中:递延所得税资产减少 | -28,666,345.55 | - | -21,076,764.56 | - |
| 存货的减少 | 646,502,807.52 | - | 1,581,462,903.66 | - |
| 经营性应收项目的减少 | -1,019,871,643.54 | - | -123,560,966.14 | - |
| 经营性应付项目的增加 | -176,728,908.84 | - | -2,512,665,050.98 | - |
| 其他 | 62,680,028.51 | - | 71,363,998.46 | - |
| 现金的期末余额 | 822,560,904.22 | - | 1,037,295,663.08 | - |
| 减:现金的期初余额 | 1,037,295,663.08 | - | 830,123,023.35 | - |
| 现金及现金等价物的净增加额 | -214,734,758.86 | - | 207,172,639.73 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-17 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |