| 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 | 2,515,459,297.68 | 1,439,995,653.28 | 5,740,779,445.44 | 4,278,433,656.24 |
| 收到的税费返还 | 2,001,200.56 | 175,653.79 | 2,979,376.42 | 820,303.77 |
| 收到其他与经营活动有关的现金 | 173,603,846 | 377,492,458.56 | 265,985,560 | 189,258,331.49 |
| 经营活动现金流入小计 | 2,691,064,344.24 | 1,817,663,765.63 | 6,009,744,381.86 | 4,468,512,291.5 |
| 购买商品、接受劳务支付的现金 | 1,443,488,394.47 | 868,129,985.73 | 5,403,858,690.85 | 3,483,678,777.93 |
| 支付给职工以及为职工支付的现金 | 171,799,129.01 | 118,154,124.17 | 340,520,836.42 | 267,885,294.32 |
| 支付的各项税费 | 107,439,103.32 | 12,559,641.86 | 146,884,244.82 | 115,473,339.06 |
| 支付其他与经营活动有关的现金 | 231,059,150.63 | 417,667,033.57 | 133,798,229.15 | 78,865,892.46 |
| 经营活动现金流出小计 | 1,953,785,777.43 | 1,416,510,785.33 | 6,025,062,001.24 | 3,945,903,303.77 |
| 经营活动产生的现金流量净额 | 737,278,566.81 | 401,152,980.3 | -15,317,619.38 | 522,608,987.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 400,281,319.81 | 235,621,806.51 |
| 取得投资收益收到的现金 | - | - | 6,078,274.34 | 4,290,565.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 77,797,545.09 | 77,794,822.5 | 17,413,889.42 | 623,279 |
| 处置子公司及其他营业单位收到的现金净额 | 1,718,711.71 | - | 18,619,360.2 | 13,241,996.77 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 79,516,256.8 | 77,794,822.5 | 442,392,843.77 | 253,777,648.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,884,430.85 | 13,768,372.51 | 95,475,079.77 | 68,061,599.88 |
| 投资支付的现金 | - | - | 345,009,000 | 345,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,151,787.39 | 28,856,000 |
| 支付其他与投资活动有关的现金 | - | - | 7,559,395.68 | - |
| 投资活动现金流出小计 | 31,884,430.85 | 13,768,372.51 | 451,195,262.84 | 441,917,599.88 |
| 投资活动产生的现金流量净额 | 47,631,825.95 | 64,026,449.99 | -8,802,419.07 | -188,139,951.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 1,077,015,327.03 | 877,647,141.67 | 3,395,816,991.96 | 2,725,016,681.36 |
| 筹资活动现金流入小计 | 1,077,015,327.03 | 877,647,141.67 | 3,395,816,991.96 | 2,725,016,681.36 |
| 偿还债务支付的现金 | 1,653,752,375.98 | 1,180,485,394.4 | 3,140,732,951.95 | 2,855,796,351.3 |
| 分配股利、利润或偿付利息支付的现金 | 188,876,399.22 | 8,615,458.34 | 258,068,059.21 | 270,595,153.46 |
| 支付其他与筹资活动有关的现金 | 5,323,196.47 | 2,857,411.47 | 50,811,877.4 | 15,301,061.51 |
| 筹资活动现金流出小计 | 1,847,951,971.67 | 1,191,958,264.21 | 3,449,612,888.56 | 3,141,692,566.27 |
| 筹资活动产生的现金流量净额 | -770,936,644.64 | -314,311,122.54 | -53,795,896.6 | -416,675,884.91 |
| 四、汇率变动对现金及现金等价物的影响 | -59,820.3 | -12,188.3 | 105,610.8 | 12,397.56 |
| 五、现金及现金等价物净增加额 | 13,913,927.82 | 150,856,119.45 | -77,810,324.25 | -82,194,451.24 |
| 加:期初现金及现金等价物余额 | 158,935,342.85 | 158,935,342.85 | 236,745,667.1 | 232,389,486.42 |
| 期末现金及现金等价物余额 | 172,849,270.67 | 309,791,462.3 | 158,935,342.85 | 150,195,035.18 |
| 补充资料: | | | | |
| 净利润 | 175,978,271.28 | - | 324,143,607.16 | - |
| 资产减值准备 | 41,283,621.1 | - | 103,280,186.26 | - |
| 固定资产和投资性房地产折旧 | 56,850,288.74 | - | 132,209,130.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,850,288.74 | - | 132,209,130.59 | - |
| 无形资产摊销 | 15,713,200.6 | - | 32,504,390.74 | - |
| 长期待摊费用摊销 | 4,257,789.16 | - | 7,307,115.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -19,952,880.86 | - | -5,294,363.8 | - |
| 固定资产报废损失 | 15,786.79 | - | 50,779.47 | - |
| 财务费用 | 19,134,024.49 | - | 76,139,497.95 | - |
| 投资损失 | 4,462,721.92 | - | -14,559,424.88 | - |
| 递延所得税 | -2,067,873.15 | - | -832,782.29 | - |
| 其中:递延所得税资产减少 | -1,882,996.58 | - | -419,064.89 | - |
| 递延所得税负债增加 | -184,876.57 | - | -413,717.4 | - |
| 存货的减少 | 526,841,580.03 | - | 761,631,627.99 | - |
| 经营性应收项目的减少 | 162,945,770.18 | - | 1,167,426,765.77 | - |
| 经营性应付项目的增加 | -269,427,740.89 | - | -2,605,796,038.83 | - |
| 其他 | - | - | 1,243,738.41 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 87,634,760.25 | - |
| 现金的期末余额 | 172,849,270.67 | - | 158,935,342.85 | - |
| 减:现金的期初余额 | 158,935,342.85 | - | 236,745,667.1 | - |
| 现金及现金等价物的净增加额 | 13,913,927.82 | - | -77,810,324.25 | - |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |