| 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 | 2,435,323,301.75 | 1,088,494,196.89 | 5,358,067,275.98 | 3,877,329,125.33 |
| 收到的税费返还 | 10,127,790.66 | 4,736,514.04 | 51,508,128.17 | 38,627,896 |
| 收到其他与经营活动有关的现金 | 24,430,354.21 | 9,553,078.88 | 23,102,190.84 | 26,287,494.71 |
| 经营活动现金流入小计 | 2,469,881,446.62 | 1,102,783,789.81 | 5,432,677,594.99 | 3,942,244,516.04 |
| 购买商品、接受劳务支付的现金 | 2,022,613,120.62 | 846,960,389.86 | 4,929,793,005.45 | 3,465,750,582.64 |
| 支付给职工以及为职工支付的现金 | 108,899,063.28 | 52,883,427.2 | 336,328,443.35 | 231,752,772.09 |
| 支付的各项税费 | 52,215,219.55 | 20,851,687.79 | 83,163,178.89 | 66,242,920.62 |
| 支付其他与经营活动有关的现金 | 24,856,568.3 | 16,636,890.17 | 109,833,436.4 | 77,075,067.31 |
| 经营活动现金流出小计 | 2,208,583,971.75 | 937,332,395.02 | 5,459,118,064.09 | 3,840,821,342.66 |
| 经营活动产生的现金流量净额 | 261,297,474.87 | 165,451,394.79 | -26,440,469.1 | 101,423,173.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 158,309,164.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 334,929 | -9,000 | 49,931,076.65 | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 140,572,824.44 | - |
| 减少质押和定期存款所收到的现金 | - | - | 100,000,000 | - |
| 收到的其他与投资活动有关的现金 | 342,550,000.09 | - | - | 100,000,000 |
| 投资活动现金流入小计 | 342,884,929.09 | -9,000 | 290,503,901.09 | 258,309,164.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 211,453,619.58 | 80,394,420.62 | 240,316,077.37 | 121,896,684.4 |
| 投资支付的现金 | 5,450,000 | 5,450,000 | 5,450,000 | - |
| 投资活动现金流出的其他项目 | - | - | 100,000,000 | - |
| 投资活动现金流出小计 | 216,903,619.58 | 85,844,420.62 | 345,766,077.37 | 121,896,684.4 |
| 投资活动产生的现金流量净额 | 125,981,309.51 | -85,853,420.62 | -55,262,176.28 | 136,412,479.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 968,366,738.14 | 940,109,170.78 | 2,053,790,000 | 1,601,000,000 |
| 收到其他与筹资活动有关的现金 | 818,522,104.29 | 52,652,165.92 | 147,317,737.93 | 100,287,263.76 |
| 筹资活动现金流入小计 | 1,786,888,842.43 | 992,761,336.7 | 2,201,107,737.93 | 1,701,287,263.76 |
| 偿还债务支付的现金 | 1,759,979,666.56 | 938,342,569.81 | 2,423,165,003.9 | 2,303,312,233.9 |
| 分配股利、利润或偿付利息支付的现金 | 18,713,995.83 | 15,268,026.02 | 58,665,994.74 | 43,702,996.19 |
| 支付其他与筹资活动有关的现金 | 0 | - | 5,220,305.82 | 375,000 |
| 筹资活动现金流出小计 | 1,778,693,662.39 | 953,610,595.83 | 2,487,051,304.46 | 2,347,390,230.09 |
| 筹资活动产生的现金流量净额 | 8,195,180.04 | 39,150,740.87 | -285,943,566.53 | -646,102,966.33 |
| 四、汇率变动对现金及现金等价物的影响 | 1,769,775.54 | 1,680,870.21 | -11,466.04 | 3,164,890.47 |
| 五、现金及现金等价物净增加额 | 397,243,739.96 | 120,429,585.25 | -367,657,677.95 | -405,102,422.81 |
| 加:期初现金及现金等价物余额 | 204,943,540.23 | 204,989,717.16 | 572,601,218.18 | 572,601,218.18 |
| 期末现金及现金等价物余额 | 602,187,280.19 | 325,419,302.41 | 204,943,540.23 | 167,498,795.37 |
| 补充资料: | | | | |
| 净利润 | 62,417,690.61 | - | -167,293,408.8 | - |
| 资产减值准备 | 9,952,449.51 | - | 23,523,389.25 | - |
| 固定资产和投资性房地产折旧 | 97,732,325.26 | - | 198,257,015.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 97,732,325.26 | - | 198,257,015.45 | - |
| 无形资产摊销 | 7,357,797.11 | - | 17,605,635.03 | - |
| 长期待摊费用摊销 | 2,938,011.96 | - | 11,228,467.06 | - |
| 递延收益摊销 | - | - | -5,401,129.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -195,458.81 | - | 38,031,298.65 | - |
| 固定资产报废损失 | - | - | 12,114,676.15 | - |
| 财务费用 | 23,920,585.23 | - | 48,939,594.91 | - |
| 投资损失 | - | - | 93,254,343.21 | - |
| 递延所得税 | - | - | -24,054,761.81 | - |
| 其中:递延所得税资产减少 | - | - | -24,054,761.81 | - |
| 存货的减少 | -41,854,822.38 | - | -4,911,342.44 | - |
| 经营性应收项目的减少 | -256,201,654.91 | - | -275,201,098.45 | - |
| 经营性应付项目的增加 | 354,509,195.04 | - | -777,664.13 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 440,260,177.56 | - |
| 现金的期末余额 | 602,187,280.19 | - | - | - |
| 减:现金的期初余额 | 204,943,540.23 | - | - | - |
| 加:现金等价物的期末余额 | - | - | 204,943,540.23 | - |
| 减:现金等价物的期初余额 | - | - | 572,601,218.18 | - |
| 现金及现金等价物的净增加额 | 397,243,739.96 | - | -367,657,677.95 | - |
| 公告日期 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |