| 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 | 2,850,197,113.4 | 1,202,216,146.57 | 6,277,294,974.34 | 4,623,551,885.74 |
| 收到的税费返还 | 14,016,490.74 | 7,267,360.93 | 29,482,704.55 | 20,749,942.13 |
| 收到其他与经营活动有关的现金 | 58,232,719.49 | 26,760,316.46 | 109,916,705.47 | 74,076,739.07 |
| 经营活动现金流入小计 | 2,922,446,323.63 | 1,236,243,823.96 | 6,416,694,384.36 | 4,718,378,566.94 |
| 购买商品、接受劳务支付的现金 | 2,108,936,134.68 | 1,000,867,491.67 | 4,443,968,217.44 | 3,454,583,832.65 |
| 支付给职工以及为职工支付的现金 | 452,058,458.21 | 258,651,590.23 | 838,093,025.37 | 645,329,408.37 |
| 支付的各项税费 | 91,058,502.56 | 37,237,454.48 | 202,521,365.96 | 132,846,590.28 |
| 支付其他与经营活动有关的现金 | 106,924,779.54 | 56,920,620.11 | 257,148,057.97 | 111,713,123.1 |
| 经营活动现金流出小计 | 2,758,977,874.99 | 1,353,677,156.49 | 5,741,730,666.74 | 4,344,472,954.4 |
| 经营活动产生的现金流量净额 | 163,468,448.64 | -117,433,332.53 | 674,963,717.62 | 373,905,612.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 755,950,000 | 350,000,000 | 1,866,128,203.02 | 1,406,128,203.02 |
| 取得投资收益收到的现金 | 3,514,471.03 | 1,479,823.79 | 10,163,076.71 | 7,350,366.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,446,951.39 | 344,718.8 | 914,973.95 | 7,201,103.95 |
| 收到的其他与投资活动有关的现金 | 1,520,829.45 | 1,000,000 | 10,024,820.66 | 10,024,820.66 |
| 投资活动现金流入小计 | 763,432,251.87 | 352,824,542.59 | 1,887,231,074.34 | 1,430,704,493.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 303,126,940.93 | 173,487,189.27 | 529,716,263.79 | 350,087,425.74 |
| 投资支付的现金 | 726,900,000 | 290,950,000 | 1,859,950,000 | 1,264,950,000 |
| 支付其他与投资活动有关的现金 | 2,379,350 | 2,470,094.1 | 3,161,993.37 | 9,227,802.27 |
| 投资活动现金流出小计 | 1,032,406,290.93 | 466,907,283.37 | 2,392,828,257.16 | 1,624,265,228.01 |
| 投资活动产生的现金流量净额 | -268,974,039.06 | -114,082,740.78 | -505,597,182.82 | -193,560,734.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 390,312,079.91 | 128,989,227.78 | 748,919,010 | 622,935,643.39 |
| 筹资活动现金流入小计 | 390,312,079.91 | 128,989,227.78 | 748,919,010 | 622,935,643.39 |
| 偿还债务支付的现金 | 187,456,860.63 | 57,589,779.67 | 910,217,152.84 | 706,740,129.8 |
| 分配股利、利润或偿付利息支付的现金 | 11,391,260.71 | 3,638,569.09 | 56,149,512.28 | 24,558,535.88 |
| 其中:子公司支付给少数股东的股利、利润 | 1,875,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 2,558,660 | - | 4,225,619.24 | 2,621,488.58 |
| 筹资活动现金流出小计 | 201,406,781.34 | 61,228,348.76 | 970,592,284.36 | 733,920,154.26 |
| 筹资活动产生的现金流量净额 | 188,905,298.57 | 67,760,879.02 | -221,673,274.36 | -110,984,510.87 |
| 四、汇率变动对现金及现金等价物的影响 | 4,754,387.21 | 2,132,033.77 | 2,945,922 | 3,312,190.83 |
| 五、现金及现金等价物净增加额 | 88,154,095.36 | -161,623,160.52 | -49,360,817.56 | 72,672,558.47 |
| 加:期初现金及现金等价物余额 | 460,711,879.49 | 460,711,879.49 | 510,072,697.05 | 510,072,697.05 |
| 期末现金及现金等价物余额 | 548,865,974.85 | 299,088,718.97 | 460,711,879.49 | 582,745,255.52 |
| 补充资料: | | | | |
| 净利润 | 113,513,190.58 | - | 142,967,835.58 | - |
| 资产减值准备 | 42,895,680.76 | - | 133,684,359.55 | - |
| 固定资产和投资性房地产折旧 | 175,197,409.71 | - | 370,582,495.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 175,197,409.71 | - | 370,582,495.67 | - |
| 无形资产摊销 | 8,882,804.01 | - | 17,769,593.31 | - |
| 长期待摊费用摊销 | 10,059,409.19 | - | 17,078,721.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,478,634.2 | - | 4,971,062.98 | - |
| 公允价值变动损失 | 146,918.76 | - | -1,034,868.43 | - |
| 财务费用 | 4,444,425.45 | - | 22,561,264.43 | - |
| 投资损失 | -173,767.6 | - | -8,507,482.78 | - |
| 递延所得税 | -183,381.41 | - | -5,561,181.84 | - |
| 其中:递延所得税资产减少 | 1,493,148.43 | - | -2,574,210.63 | - |
| 递延所得税负债增加 | -1,676,529.84 | - | -2,986,971.21 | - |
| 存货的减少 | -142,748,199.05 | - | -37,359,940.66 | - |
| 经营性应收项目的减少 | -102,024,942.99 | - | -64,462,170.38 | - |
| 经营性应付项目的增加 | 50,366,759.61 | - | 75,237,054.36 | - |
| 现金的期末余额 | 548,865,974.85 | - | 460,711,879.49 | - |
| 减:现金的期初余额 | 460,711,879.49 | - | 510,072,697.05 | - |
| 现金及现金等价物的净增加额 | 88,154,095.36 | - | -49,360,817.56 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |