| 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 | 1,876,591,755.58 | 996,873,921.44 | 5,182,942,611.46 | 3,490,404,929.34 |
| 收到的税费返还 | 9,994,686.46 | 3,938,905.48 | 18,141,638.43 | 14,172,768.64 |
| 收到其他与经营活动有关的现金 | 342,722,159.06 | 116,344,513.34 | 606,799,764.47 | 655,223,782.16 |
| 经营活动现金流入小计 | 2,229,308,601.1 | 1,117,157,340.26 | 5,807,884,014.36 | 4,159,801,480.14 |
| 购买商品、接受劳务支付的现金 | 1,291,398,145.89 | 756,022,422.51 | 4,041,046,990.04 | 3,002,268,793.92 |
| 支付给职工以及为职工支付的现金 | 374,088,055.01 | 231,092,035.57 | 714,978,699.2 | 554,569,846.74 |
| 支付的各项税费 | 30,015,981.17 | 13,006,155.66 | 59,952,068.84 | 47,513,856.82 |
| 支付其他与经营活动有关的现金 | 155,338,708.54 | 106,951,207.52 | 466,496,857.52 | 653,890,517.59 |
| 经营活动现金流出小计 | 1,850,840,890.61 | 1,107,071,821.26 | 5,282,474,615.6 | 4,258,243,015.07 |
| 经营活动产生的现金流量净额 | 378,467,710.49 | 10,085,519 | 525,409,398.76 | -98,441,534.93 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,658,231.92 | 14,723,240.8 | 16,019,357.89 | 13,359,064.15 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,958,853.69 |
| 投资活动现金流入小计 | 14,658,231.92 | 14,723,240.8 | 16,019,357.89 | 17,317,917.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,438,482.88 | 22,006,783.76 | 463,984,172.72 | 283,470,645.23 |
| 投资支付的现金 | - | - | 2,450,662.48 | 1,719,118 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,210,950.33 |
| 投资活动现金流出小计 | 127,438,482.88 | 22,006,783.76 | 466,434,835.2 | 286,400,713.56 |
| 投资活动产生的现金流量净额 | -112,780,250.96 | -7,283,542.96 | -450,415,477.31 | -269,082,795.72 |
| 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 | 785,931,478.84 | 219,221,000 | 2,093,966,160.47 | 1,202,652,322.46 |
| 筹资活动现金流入小计 | 785,931,478.84 | 219,221,000 | 2,093,966,160.47 | 1,202,652,322.46 |
| 偿还债务支付的现金 | 699,452,147.47 | 107,100,000 | 1,836,446,378.82 | 606,100,334 |
| 分配股利、利润或偿付利息支付的现金 | 80,194,506.83 | 13,912,208.55 | 83,151,363.59 | 53,570,182.07 |
| 支付其他与筹资活动有关的现金 | 29,408,152.99 | 15,185,619.18 | 50,156,070.35 | 30,071,297.94 |
| 筹资活动现金流出小计 | 809,054,807.29 | 136,197,827.73 | 1,969,753,812.76 | 689,741,814.01 |
| 筹资活动产生的现金流量净额 | -23,123,328.45 | 83,023,172.27 | 124,212,347.71 | 512,910,508.45 |
| 四、汇率变动对现金及现金等价物的影响 | 2,334,526.81 | 177,702.1 | 3,444,233.07 | 200,287.26 |
| 五、现金及现金等价物净增加额 | 244,898,657.89 | 86,002,850.41 | 202,650,502.23 | 145,586,465.06 |
| 加:期初现金及现金等价物余额 | 883,801,885.99 | 883,834,260.26 | 681,151,383.76 | 681,151,383.76 |
| 期末现金及现金等价物余额 | 1,128,700,543.88 | 969,837,110.67 | 883,801,885.99 | 826,737,848.82 |
| 补充资料: | | | | |
| 净利润 | 134,820,862.27 | - | -86,484,188.91 | - |
| 资产减值准备 | 25,327,735.78 | - | 69,802,752.68 | - |
| 固定资产和投资性房地产折旧 | 100,831,632.26 | - | 195,635,017.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 100,831,632.26 | - | 195,635,017.6 | - |
| 无形资产摊销 | 586,410.56 | - | 862,937.54 | - |
| 长期待摊费用摊销 | 9,196,113.17 | - | 11,574,855.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,522,914.59 | - | -3,105,354.56 | - |
| 固定资产报废损失 | - | - | -782,189.99 | - |
| 财务费用 | 47,515,120.35 | - | 99,041,378.44 | - |
| 投资损失 | -3,100,903.16 | - | -9,140,879.92 | - |
| 递延所得税 | -11,076.62 | - | 1,940.05 | - |
| 其中:递延所得税资产减少 | -11,076.62 | - | 1,940.05 | - |
| 存货的减少 | 61,744,100.73 | - | 222,690,004.85 | - |
| 经营性应收项目的减少 | 80,077,584.45 | - | 302,687,543.65 | - |
| 经营性应付项目的增加 | -101,464,522.57 | - | -321,616,526.46 | - |
| 现金的期末余额 | 1,128,700,543.88 | - | 883,801,885.99 | - |
| 减:现金的期初余额 | 883,801,885.99 | - | 681,151,383.76 | - |
| 现金及现金等价物的净增加额 | 244,898,657.89 | - | 202,650,502.23 | - |
| 公告日期 | 2025-08-15 | 2025-04-25 | 2025-04-19 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |