| 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 | 1,601,453,221.85 | 740,902,486.68 | 2,286,216,217.72 | 2,251,870,917.29 |
| 收到的税费返还 | 9,789,795.26 | 5,686,130.9 | 72,655,886.46 | 47,777,223.11 |
| 收到其他与经营活动有关的现金 | 6,834,678.4 | 3,446,740.36 | 24,261,567.38 | 13,178,400.98 |
| 经营活动现金流入小计 | 1,618,077,695.51 | 750,035,357.94 | 2,383,133,671.56 | 2,312,826,541.38 |
| 购买商品、接受劳务支付的现金 | 1,169,132,483.04 | 471,317,230.23 | 1,575,939,937.89 | 1,694,733,686.24 |
| 支付给职工以及为职工支付的现金 | 315,597,530.89 | 161,772,215.66 | 573,651,323.03 | 415,808,948.33 |
| 支付的各项税费 | 40,262,305.95 | 23,848,905.48 | 93,797,172.33 | 81,874,297.83 |
| 支付其他与经营活动有关的现金 | 38,475,936.26 | 25,868,110.62 | 49,491,274.97 | 55,247,096.31 |
| 经营活动现金流出小计 | 1,563,468,256.14 | 682,806,461.99 | 2,292,879,708.22 | 2,247,664,028.71 |
| 经营活动产生的现金流量净额 | 54,609,439.37 | 67,228,895.95 | 90,253,963.34 | 65,162,512.67 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 200,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 30,468 | 30,468 |
| 收到的其他与投资活动有关的现金 | 805,122.9 | 508,097.9 | 3,805,827 | 3,433,687 |
| 投资活动现金流入小计 | 1,005,122.9 | 508,097.9 | 3,836,295 | 3,464,155 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 182,306,197.71 | 153,748,535.11 | 431,975,226.75 | 323,037,496.39 |
| 支付其他与投资活动有关的现金 | 752,422 | 380,000 | 2,854,705 | 2,344,737 |
| 投资活动现金流出小计 | 183,058,619.71 | 154,128,535.11 | 434,829,931.75 | 325,382,233.39 |
| 投资活动产生的现金流量净额 | -182,053,496.81 | -153,620,437.21 | -430,993,636.75 | -321,918,078.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 500,000,000 | 500,000,000 |
| 取得借款收到的现金 | 1,587,200,000 | 934,600,000 | 3,640,250,000 | 1,990,250,000 |
| 收到其他与筹资活动有关的现金 | 2,020,011,704.73 | 733,967,665.27 | 4,093,625,945.56 | 2,766,508,277.8 |
| 筹资活动现金流入小计 | 3,607,211,704.73 | 1,668,567,665.27 | 8,233,875,945.56 | 5,256,758,277.8 |
| 偿还债务支付的现金 | 999,560,000 | 640,755,000 | 2,913,150,000 | 1,847,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 102,010,586.01 | 45,781,094.44 | 193,363,153.85 | 138,539,237.09 |
| 支付其他与筹资活动有关的现金 | 2,115,601,221.24 | 1,003,181,568.14 | 4,723,508,041.28 | 2,745,099,573.14 |
| 筹资活动现金流出小计 | 3,217,171,807.25 | 1,689,717,662.58 | 7,830,021,195.13 | 4,731,138,810.23 |
| 筹资活动产生的现金流量净额 | 390,039,897.48 | -21,149,997.31 | 403,854,750.43 | 525,619,467.57 |
| 四、汇率变动对现金及现金等价物的影响 | 4,897,627.49 | 3,443,776.96 | 11,667,986.55 | 8,677,028.36 |
| 五、现金及现金等价物净增加额 | 267,493,467.53 | -104,097,761.61 | 74,783,063.57 | 277,540,930.21 |
| 加:期初现金及现金等价物余额 | 203,266,024.12 | 203,266,024.12 | 128,482,960.55 | 128,482,960.55 |
| 期末现金及现金等价物余额 | 470,759,491.65 | 99,168,262.51 | 203,266,024.12 | 406,023,890.76 |
| 补充资料: | | | | |
| 净利润 | 20,662,293.37 | - | 28,884,120.52 | - |
| 资产减值准备 | 14,402,613.98 | - | 17,202,572.49 | - |
| 固定资产和投资性房地产折旧 | 303,253,824.23 | - | 538,189,942.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 303,253,824.23 | - | 538,189,942.74 | - |
| 无形资产摊销 | 5,136,190.71 | - | 8,518,673.84 | - |
| 长期待摊费用摊销 | 2,582,937.58 | - | 5,389,467.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -3,734,949.16 | - |
| 财务费用 | 104,004,695.61 | - | 256,126,819.64 | - |
| 投资损失 | 23,931,436.79 | - | 14,878,146.43 | - |
| 递延所得税 | 6,237,641.29 | - | -1,984,305.8 | - |
| 其中:递延所得税资产减少 | 6,237,641.29 | - | -1,984,305.8 | - |
| 存货的减少 | -58,441,485.24 | - | -6,013,142.44 | - |
| 经营性应收项目的减少 | -300,959,296.42 | - | -510,709,518.29 | - |
| 经营性应付项目的增加 | -69,069,595.59 | - | -262,230,230.19 | - |
| 现金的期末余额 | 470,759,491.65 | - | 203,266,024.12 | - |
| 减:现金的期初余额 | 203,266,024.12 | - | 128,482,960.55 | - |
| 现金及现金等价物的净增加额 | 267,493,467.53 | - | 74,783,063.57 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |