| 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 | 1,842,060,058.67 | 860,291,528.77 | 3,463,896,149.94 | 2,715,895,348.94 |
| 收到的税费返还 | 20,413,227.71 | 12,095,314.9 | 41,274,043 | 35,288,081.33 |
| 收到其他与经营活动有关的现金 | 4,062,179.24 | 2,962,605.04 | 8,848,166.52 | 10,545,078.47 |
| 经营活动现金流入小计 | 1,866,535,465.62 | 875,349,448.71 | 3,514,018,359.46 | 2,761,728,508.74 |
| 购买商品、接受劳务支付的现金 | 1,622,060,966.54 | 829,999,816.62 | 3,257,474,518.91 | 2,604,835,119.44 |
| 支付给职工以及为职工支付的现金 | 77,395,812.14 | 53,298,810.78 | 114,999,500.05 | 90,667,489.15 |
| 支付的各项税费 | 31,063,793.41 | 10,751,128.72 | 24,143,063.91 | 17,843,065.56 |
| 支付其他与经营活动有关的现金 | 18,932,860.87 | 9,780,313.71 | 50,369,343.7 | 37,821,572.58 |
| 经营活动现金流出小计 | 1,749,453,432.96 | 903,830,069.83 | 3,446,986,426.57 | 2,751,167,246.73 |
| 经营活动产生的现金流量净额 | 117,082,032.66 | -28,480,621.12 | 67,031,932.89 | 10,561,262.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 34,853,241.35 | 18,643,999.89 | 260,668,495.72 | 210,731,792.42 |
| 取得投资收益收到的现金 | 730,123.77 | 728,851.27 | 75,190,252.53 | 65,825,628.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 130,841.15 | 135,000 |
| 投资活动现金流入小计 | 35,583,365.12 | 19,372,851.16 | 335,989,589.4 | 276,692,420.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,023,549.16 | 11,914,928.83 | 140,353,631.72 | 95,098,323.04 |
| 投资支付的现金 | 36,189,226.48 | 30,855,733.03 | 339,998,903.12 | 426,641,317.26 |
| 投资活动现金流出小计 | 48,212,775.64 | 42,770,661.86 | 480,352,534.84 | 521,739,640.3 |
| 投资活动产生的现金流量净额 | -12,629,410.52 | -23,397,810.7 | -144,362,945.44 | -245,047,219.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 898,000,000 | 445,000,000 | 1,467,000,000 | 1,234,043,705.28 |
| 收到其他与筹资活动有关的现金 | - | - | 42,500,000 | - |
| 筹资活动现金流入小计 | 898,000,000 | 445,000,000 | 1,509,500,000 | 1,234,043,705.28 |
| 偿还债务支付的现金 | 717,205,701.88 | 374,443,070.28 | 1,569,659,725.96 | 1,140,151,408.35 |
| 分配股利、利润或偿付利息支付的现金 | 31,534,107.96 | 6,755,164.3 | 66,743,850.49 | 60,739,813.02 |
| 支付其他与筹资活动有关的现金 | 179,977,459.62 | 19,885,363.73 | - | 96,276,370.18 |
| 筹资活动现金流出小计 | 928,717,269.46 | 401,083,598.31 | 1,636,403,576.45 | 1,297,167,591.55 |
| 筹资活动产生的现金流量净额 | -30,717,269.46 | 43,916,401.69 | -126,903,576.45 | -63,123,886.27 |
| 四、汇率变动对现金及现金等价物的影响 | 1,299,307.47 | 483,090.3 | 6,051,450.97 | 4,106,753.5 |
| 五、现金及现金等价物净增加额 | 75,034,660.15 | -7,478,939.83 | -198,183,138.03 | -293,503,090.22 |
| 加:期初现金及现金等价物余额 | 312,447,850.89 | 312,447,850.89 | 510,630,988.92 | 510,630,988.92 |
| 期末现金及现金等价物余额 | 387,482,511.04 | 304,968,911.06 | 312,447,850.89 | 217,127,898.7 |
| 补充资料: | | | | |
| 净利润 | 166,011,420.16 | - | 117,338,201.41 | - |
| 资产减值准备 | 3,089,331.9 | - | 60,102,208.55 | - |
| 固定资产和投资性房地产折旧 | 24,571,058.49 | - | 43,263,478.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,571,058.49 | - | 43,263,478.95 | - |
| 无形资产摊销 | 389,796.83 | - | 779,593.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 59,605.75 | - |
| 公允价值变动损失 | -3,007,015.39 | - | -48,681,226.02 | - |
| 财务费用 | 12,707,259.88 | - | 25,725,548.66 | - |
| 投资损失 | -119,239,861.8 | - | -36,080,403.22 | - |
| 递延所得税 | -820,927.95 | - | -14,946,901.94 | - |
| 其中:递延所得税资产减少 | -868,042.67 | - | -12,998,664.6 | - |
| 递延所得税负债增加 | 47,114.72 | - | -1,948,237.34 | - |
| 存货的减少 | 141,287,267.51 | - | -124,189,942.12 | - |
| 经营性应收项目的减少 | -56,624,407.33 | - | -69,729,306.42 | - |
| 经营性应付项目的增加 | -53,866,294.53 | - | 111,156,700.79 | - |
| 现金的期末余额 | 387,482,511.04 | - | 312,447,850.89 | - |
| 减:现金的期初余额 | 312,447,850.89 | - | 510,630,988.92 | - |
| 现金及现金等价物的净增加额 | 75,034,660.15 | - | -198,183,138.03 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |