| 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 | 3,806,443,339.79 | 1,781,364,260.92 | 7,941,398,602.27 | 5,817,209,879.99 |
| 收到的税费返还 | 34,313,637.83 | 18,190,948.95 | 155,876,316.01 | 137,300,816.13 |
| 收到其他与经营活动有关的现金 | 36,470,462.71 | 35,770,336.62 | 93,054,265.57 | 51,109,225.29 |
| 经营活动现金流入小计 | 3,877,227,440.33 | 1,835,325,546.49 | 8,190,329,183.85 | 6,005,619,921.41 |
| 购买商品、接受劳务支付的现金 | 2,782,539,243.67 | 1,351,404,814.18 | 5,601,050,514.46 | 4,208,317,081.25 |
| 支付给职工以及为职工支付的现金 | 534,879,287.39 | 271,516,877.18 | 1,058,575,737.05 | 793,995,883.11 |
| 支付的各项税费 | 105,157,989.92 | 54,142,412.23 | 252,081,164.63 | 193,564,964.43 |
| 支付其他与经营活动有关的现金 | 220,518,566.62 | 149,836,252.8 | 911,011,318.76 | 555,501,333.22 |
| 经营活动现金流出小计 | 3,643,095,087.6 | 1,826,900,356.39 | 7,822,718,734.9 | 5,751,379,262.01 |
| 经营活动产生的现金流量净额 | 234,132,352.73 | 8,425,190.1 | 367,610,448.95 | 254,240,659.4 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,115,076.8 | 1,495,894.4 | 8,182,200 | 8,182,200 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 439,943.89 | 61,943.89 | 654,705 | 729,528 |
| 收到的其他与投资活动有关的现金 | 13,440 | 8,603,760 | - | - |
| 投资活动现金流入小计 | 3,568,460.69 | 10,161,598.29 | 8,836,905 | 8,911,728 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,807,920.68 | 49,094,672.29 | 212,421,547.59 | 149,687,297.51 |
| 支付其他与投资活动有关的现金 | 3,000,000 | 11,603,760 | 8,626,080 | - |
| 投资活动现金流出小计 | 79,807,920.68 | 60,698,432.29 | 221,047,627.59 | 149,687,297.51 |
| 投资活动产生的现金流量净额 | -76,239,459.99 | -50,536,834 | -212,210,722.59 | -140,775,569.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 55,577,524.5 | 55,577,524.5 | 63,259,085.5 | 58,785,728 |
| 取得借款收到的现金 | 459,800,000 | 134,800,000 | 860,307,702.93 | 898,807,702.93 |
| 收到其他与筹资活动有关的现金 | 2,000,000 | 1,000,000 | 55,611,732.35 | 1,500,000 |
| 筹资活动现金流入小计 | 517,377,524.5 | 191,377,524.5 | 979,178,520.78 | 959,093,430.93 |
| 偿还债务支付的现金 | 622,977,569.79 | 106,524,677.21 | 552,058,243.97 | 598,691,243.97 |
| 分配股利、利润或偿付利息支付的现金 | 30,301,466.88 | 767,197.22 | 240,352,752.05 | 224,284,520.62 |
| 其中:子公司支付给少数股东的股利、利润 | 8,982,000 | - | 14,505,663.43 | 9,980,000 |
| 支付其他与筹资活动有关的现金 | 814,747.45 | 290,144.51 | 1,988,950.58 | 966,101.32 |
| 筹资活动现金流出小计 | 654,093,784.12 | 107,582,018.94 | 794,399,946.6 | 823,941,865.91 |
| 筹资活动产生的现金流量净额 | -136,716,259.62 | 83,795,505.56 | 184,778,574.18 | 135,151,565.02 |
| 四、汇率变动对现金及现金等价物的影响 | 5,778,620.84 | 3,506,892.95 | 15,012,454.65 | 12,684,524.21 |
| 五、现金及现金等价物净增加额 | 26,955,253.96 | 45,190,754.61 | 355,190,755.19 | 261,301,179.12 |
| 加:期初现金及现金等价物余额 | 1,136,875,010.06 | 1,136,875,010.06 | 781,684,254.87 | 781,684,254.87 |
| 期末现金及现金等价物余额 | 1,163,830,264.02 | 1,182,065,764.67 | 1,136,875,010.06 | 1,042,985,433.99 |
| 补充资料: | | | | |
| 净利润 | 231,168,471.79 | - | 486,714,573.88 | - |
| 资产减值准备 | 50,287,533.79 | - | 51,613,568.72 | - |
| 固定资产和投资性房地产折旧 | 250,047,274.54 | - | 488,620,589.31 | - |
| 无形资产摊销 | 31,067,568.57 | - | 50,223,901.76 | - |
| 长期待摊费用摊销 | 2,348,380.85 | - | 4,726,630.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,711,209.17 | - | -1,419,533.61 | - |
| 固定资产报废损失 | 236,486.07 | - | 5,045,910.64 | - |
| 财务费用 | 15,670,470.77 | - | 24,726,825.12 | - |
| 投资损失 | -5,879,082.58 | - | -9,836,416.05 | - |
| 递延所得税 | 5,365,550.9 | - | 14,752,093.29 | - |
| 其中:递延所得税资产减少 | 6,856,749.64 | - | -1,442,340.18 | - |
| 递延所得税负债增加 | -1,491,198.74 | - | 16,194,433.47 | - |
| 存货的减少 | -6,560,276.59 | - | -11,431,347.68 | - |
| 经营性应收项目的减少 | -427,595,333.26 | - | -629,942,578.49 | - |
| 经营性应付项目的增加 | 72,201,697.84 | - | -153,629,238.13 | - |
| 其他 | 7,568,060.46 | - | 35,882,504 | - |
| 现金的期末余额 | 1,163,830,264.02 | - | 1,136,875,010.06 | - |
| 减:现金的期初余额 | 1,136,875,010.06 | - | 781,684,254.87 | - |
| 现金及现金等价物的净增加额 | 26,955,253.96 | - | 355,190,755.19 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-03-31 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |