| 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 | 2,550,993,332.55 | 1,371,226,140.63 | 5,144,802,467.11 | 3,758,945,419.95 |
| 收到的税费返还 | 134,808,819.34 | 53,364,853.56 | 108,077,202.23 | 107,827,785.76 |
| 收到其他与经营活动有关的现金 | 37,099,153.26 | 18,703,278.7 | 184,608,581.65 | 71,127,730.28 |
| 经营活动现金流入小计 | 2,722,901,305.15 | 1,443,294,272.89 | 5,437,488,250.99 | 3,937,900,935.99 |
| 购买商品、接受劳务支付的现金 | 2,249,850,303.65 | 1,161,388,187.45 | 4,454,522,873.39 | 3,140,158,953.95 |
| 支付给职工以及为职工支付的现金 | 468,143,651.75 | 241,958,890.33 | 876,955,648.21 | 648,050,888.01 |
| 支付的各项税费 | 52,048,473 | 33,033,431 | 141,466,090.54 | 109,408,300.37 |
| 支付其他与经营活动有关的现金 | 125,802,562.87 | 63,815,361.87 | 233,297,633.18 | 166,951,097.08 |
| 经营活动现金流出小计 | 2,895,844,991.27 | 1,500,195,870.65 | 5,706,242,245.32 | 4,064,569,239.41 |
| 经营活动产生的现金流量净额 | -172,943,686.12 | -56,901,597.76 | -268,753,994.33 | -126,668,303.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 20,000,000 | 139,700,000 | 119,700,000 |
| 取得投资收益收到的现金 | 232,500 | 117,500 | 632,267.81 | 519,767.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,180 | 3,180 | 11,083,760.25 | 10,423,794.6 |
| 投资活动现金流入小计 | 40,235,680 | 20,120,680 | 151,416,028.06 | 130,643,562.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 210,112,435.12 | 138,806,505.2 | 778,387,396.31 | 545,166,622.79 |
| 投资支付的现金 | 111,450,000 | 34,100,000 | 116,750,000 | 89,700,000 |
| 投资活动现金流出小计 | 321,562,435.12 | 172,906,505.2 | 895,137,396.31 | 634,866,622.79 |
| 投资活动产生的现金流量净额 | -281,326,755.12 | -152,785,825.2 | -743,721,368.25 | -504,223,060.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 914,997,976.06 | 914,997,976.06 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 60,000,000 | 60,000,000 |
| 取得借款收到的现金 | 1,786,096,064.52 | 1,286,096,064.52 | 2,018,084,396.81 | 1,561,465,024.13 |
| 筹资活动现金流入小计 | 1,786,096,064.52 | 1,286,096,064.52 | 2,933,082,372.87 | 2,476,463,000.19 |
| 偿还债务支付的现金 | 948,755,156.71 | 636,000,000 | 1,931,870,080.36 | 1,242,595,887.68 |
| 分配股利、利润或偿付利息支付的现金 | 69,342,017.39 | 33,262,406.2 | 198,787,607.9 | 113,731,755.42 |
| 支付其他与筹资活动有关的现金 | 64,885,854 | 117,367 | 90,683,070.14 | 82,465,703.14 |
| 筹资活动现金流出小计 | 1,082,983,028.1 | 669,379,773.2 | 2,221,340,758.4 | 1,438,793,346.24 |
| 筹资活动产生的现金流量净额 | 703,113,036.42 | 616,716,291.32 | 711,741,614.47 | 1,037,669,653.95 |
| 四、汇率变动对现金及现金等价物的影响 | 7,972,834.39 | 5,516,949.01 | 16,871,712.92 | 11,728,953.59 |
| 五、现金及现金等价物净增加额 | 256,815,429.57 | 412,545,817.37 | -283,862,035.19 | 418,507,243.74 |
| 加:期初现金及现金等价物余额 | 826,065,809.68 | 826,065,809.68 | 1,109,927,844.87 | 1,109,927,844.87 |
| 期末现金及现金等价物余额 | 1,082,881,239.25 | 1,238,611,627.05 | 826,065,809.68 | 1,528,435,088.61 |
| 补充资料: | | | | |
| 净利润 | 62,240,492.4 | - | 243,563,715.77 | - |
| 资产减值准备 | 36,522,663.39 | - | 59,886,248.4 | - |
| 固定资产和投资性房地产折旧 | 445,230,184.13 | - | 856,100,769.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 445,230,184.13 | - | 856,100,769.48 | - |
| 无形资产摊销 | 4,487,790.07 | - | 8,221,320.77 | - |
| 固定资产报废损失 | 21,215.26 | - | -2,136,171.98 | - |
| 公允价值变动损失 | 17,988.89 | - | 7,170.48 | - |
| 财务费用 | 55,945,684.33 | - | 130,786,037.83 | - |
| 投资损失 | 855,519.03 | - | 6,966,449.88 | - |
| 递延所得税 | 5,824,089.91 | - | 7,977,348.34 | - |
| 其中:递延所得税资产减少 | 11,825,961.23 | - | 19,938,159.19 | - |
| 递延所得税负债增加 | -6,001,871.32 | - | -11,960,810.85 | - |
| 存货的减少 | -153,820,436.97 | - | -739,596,099.59 | - |
| 经营性应收项目的减少 | -132,177,020.32 | - | -310,667,014.59 | - |
| 经营性应付项目的增加 | -501,417,599.9 | - | -536,515,256.36 | - |
| 现金的期末余额 | 1,082,881,239.25 | - | 826,065,809.68 | - |
| 减:现金的期初余额 | 826,065,809.68 | - | 1,109,927,844.87 | - |
| 现金及现金等价物的净增加额 | 256,815,429.57 | - | -283,862,035.19 | - |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |