| 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 | 2,215,497,290.14 | 1,144,230,545.59 | 3,374,555,958.04 | 1,935,681,450.33 |
| 收到的税费返还 | 25,889,559.86 | - | 4,199,844.07 | 4,199,844.07 |
| 收到其他与经营活动有关的现金 | 121,299,173.56 | 75,438,096.99 | 884,542,464.43 | 717,520,465.17 |
| 经营活动现金流入小计 | 2,362,686,023.56 | 1,219,668,642.58 | 4,263,298,266.54 | 2,657,401,759.57 |
| 购买商品、接受劳务支付的现金 | 2,028,303,904.33 | 1,442,673,752.87 | 2,568,869,091.25 | 1,959,459,415.49 |
| 支付给职工以及为职工支付的现金 | 22,520,258.76 | 13,272,699.08 | 47,496,153.93 | 28,032,555.39 |
| 支付的各项税费 | 807,334,154.35 | 364,092,852.86 | 500,553,419.8 | 262,191,025.75 |
| 支付其他与经营活动有关的现金 | 627,557,489.58 | 433,101,285.02 | 424,442,686.95 | 310,037,207.25 |
| 经营活动现金流出小计 | 3,485,715,807.02 | 2,253,140,589.83 | 3,541,361,351.93 | 2,559,720,203.88 |
| 经营活动产生的现金流量净额 | -1,123,029,783.46 | -1,033,471,947.25 | 721,936,914.61 | 97,681,555.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 38,000,000 | 38,000,000 | - | - |
| 收到的其他与投资活动有关的现金 | 11,634,583.33 | - | 116,859,833.34 | 18,994,166.67 |
| 投资活动现金流入小计 | 49,634,583.33 | 38,000,000 | 116,859,833.34 | 18,994,166.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,752,015.01 | 154,526.68 | 10,388,357.52 | 9,742,952.18 |
| 投资活动现金流出小计 | 3,752,015.01 | 154,526.68 | 10,388,357.52 | 9,742,952.18 |
| 投资活动产生的现金流量净额 | 45,882,568.32 | 37,845,473.32 | 106,471,475.82 | 9,251,214.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,000,000 | 8,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,000,000 | - |
| 取得借款收到的现金 | 1,284,646,242.23 | 805,963,968.62 | 2,994,708,977.56 | 2,345,104,971.74 |
| 筹资活动现金流入小计 | 1,284,646,242.23 | 805,963,968.62 | 3,002,708,977.56 | 2,353,104,971.74 |
| 偿还债务支付的现金 | 278,598,013.25 | 152,170,385.25 | 2,726,241,125.18 | 1,623,376,829.51 |
| 分配股利、利润或偿付利息支付的现金 | 82,288,675.05 | 34,091,945.95 | 221,206,274.18 | 146,677,221.71 |
| 支付其他与筹资活动有关的现金 | 5,796,000 | - | 25,964,000 | - |
| 筹资活动现金流出小计 | 366,682,688.3 | 186,262,331.2 | 2,973,411,399.36 | 1,770,054,051.22 |
| 筹资活动产生的现金流量净额 | 917,963,553.93 | 619,701,637.42 | 29,297,578.2 | 583,050,920.52 |
| 五、现金及现金等价物净增加额 | -159,183,661.21 | -375,924,836.51 | 857,705,968.63 | 689,983,690.7 |
| 加:期初现金及现金等价物余额 | 1,280,862,165.33 | 1,280,862,165.33 | 423,156,196.7 | 423,156,196.7 |
| 期末现金及现金等价物余额 | 1,121,678,504.12 | 904,937,328.82 | 1,280,862,165.33 | 1,113,139,887.4 |
| 补充资料: | | | | |
| 净利润 | 109,768,292.85 | - | 7,181,993.77 | - |
| 资产减值准备 | 2,667,368.18 | - | 266,067,355.45 | - |
| 固定资产和投资性房地产折旧 | 18,708,332.82 | - | 46,314,072.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,708,332.82 | - | 46,314,072.17 | - |
| 无形资产摊销 | 353,973.48 | - | 686,488.31 | - |
| 长期待摊费用摊销 | 1,032,268.8 | - | 2,124,986.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 284,984.37 | - |
| 财务费用 | 46,037,961.58 | - | 133,434,275.09 | - |
| 投资损失 | -29,592,307.7 | - | -41,662,380.51 | - |
| 递延所得税 | 76,495,683.8 | - | 116,796,019.11 | - |
| 其中:递延所得税资产减少 | 78,924,373.21 | - | 114,367,329.7 | - |
| 递延所得税负债增加 | -2,428,689.41 | - | 2,428,689.41 | - |
| 存货的减少 | -1,050,860,076.11 | - | -1,296,887,469.29 | - |
| 经营性应收项目的减少 | -261,537,526.38 | - | 553,936,218.89 | - |
| 经营性应付项目的增加 | -52,041,368.61 | - | 871,178,103.48 | - |
| 其他 | 15,937,613.83 | - | 91,430,910.77 | - |
| 现金的期末余额 | 1,121,678,504.12 | - | 1,280,862,165.33 | - |
| 减:现金的期初余额 | 1,280,862,165.33 | - | 423,156,196.7 | - |
| 现金及现金等价物的净增加额 | -159,183,661.21 | - | 857,705,968.63 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |