| 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 | 2,908,670,800.58 | 1,523,897,683.55 | 5,581,206,378.16 | 4,033,945,901.23 |
| 收到的税费返还 | 58,564,074.93 | 22,023,261.72 | 181,295,615.52 | 139,634,141.41 |
| 收到其他与经营活动有关的现金 | 23,855,525.61 | 20,695,171.93 | 65,450,483.1 | 52,918,304.76 |
| 经营活动现金流入小计 | 2,991,090,401.12 | 1,566,616,117.2 | 5,827,952,476.78 | 4,226,498,347.4 |
| 购买商品、接受劳务支付的现金 | 2,230,551,559.38 | 1,169,552,057.81 | 4,050,951,333.45 | 3,112,441,758.48 |
| 支付给职工以及为职工支付的现金 | 500,321,614.27 | 231,328,314.46 | 1,046,813,384.96 | 786,939,318.45 |
| 支付的各项税费 | 38,483,688.73 | 22,093,307.75 | 32,924,836.43 | 21,498,558 |
| 支付其他与经营活动有关的现金 | 130,296,244.83 | 38,459,173.65 | 228,537,149.76 | 168,370,892.75 |
| 经营活动现金流出小计 | 2,899,653,107.21 | 1,461,432,853.67 | 5,359,226,704.6 | 4,089,250,527.68 |
| 经营活动产生的现金流量净额 | 91,437,293.91 | 105,183,263.53 | 468,725,772.18 | 137,247,819.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000,000 | 80,000,000 | 3,240,001 | - |
| 取得投资收益收到的现金 | 1,286,657.54 | 418,849.32 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,814,878.35 | 2,559,395.34 | 16,279,184.68 | 3,995,579 |
| 收到的其他与投资活动有关的现金 | - | - | - | 895,210 |
| 投资活动现金流入小计 | 153,101,535.89 | 82,978,244.66 | 19,519,185.68 | 4,890,789 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 333,515,905.8 | 173,084,615.15 | 1,016,387,088.04 | 803,236,500.21 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | 150,000,000 | - |
| 支付其他与投资活动有关的现金 | 89,928.6 | - | 4,365,240 | - |
| 投资活动现金流出小计 | 363,605,834.4 | 203,084,615.15 | 1,170,752,328.04 | 803,236,500.21 |
| 投资活动产生的现金流量净额 | -210,504,298.51 | -120,106,370.49 | -1,151,233,142.36 | -798,345,711.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 823,611,663.17 | 638,193,063.2 | 1,078,858,388.5 | 597,858,388.5 |
| 筹资活动现金流入小计 | 823,611,663.17 | 638,193,063.2 | 1,078,858,388.5 | 597,858,388.5 |
| 偿还债务支付的现金 | 635,838,601.8 | 70,169,252.83 | 871,477,767.2 | 369,407,767.2 |
| 分配股利、利润或偿付利息支付的现金 | 59,832,097.2 | 12,364,874.01 | 91,088,273.79 | 77,142,118.84 |
| 支付其他与筹资活动有关的现金 | 108,279,007 | 103,520,871.68 | 271,222,970.11 | 126,949,375.96 |
| 筹资活动现金流出小计 | 803,949,706 | 186,054,998.52 | 1,233,789,011.1 | 573,499,262 |
| 筹资活动产生的现金流量净额 | 19,661,957.17 | 452,138,064.68 | -154,930,622.6 | 24,359,126.5 |
| 四、汇率变动对现金及现金等价物的影响 | -131,595.94 | 719,637.51 | -199,639.74 | -1,230,102.21 |
| 五、现金及现金等价物净增加额 | -99,536,643.37 | 437,934,595.23 | -837,637,632.52 | -637,968,867.2 |
| 加:期初现金及现金等价物余额 | 396,123,004.71 | 396,123,004.71 | 1,233,760,637.23 | 1,233,760,637.23 |
| 期末现金及现金等价物余额 | 296,586,361.34 | 834,057,599.94 | 396,123,004.71 | 595,791,770.03 |
| 补充资料: | | | | |
| 净利润 | 96,710,693.57 | - | 91,253,830.66 | - |
| 资产减值准备 | -30,464,354.02 | - | 44,614,186.71 | - |
| 固定资产和投资性房地产折旧 | 146,529,772.67 | - | 282,372,860.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 146,449,746.02 | - | 282,212,806.79 | - |
| 投资性房地产折旧 | 80,026.65 | - | 160,053.3 | - |
| 无形资产摊销 | 5,095,257.45 | - | 5,970,807.52 | - |
| 长期待摊费用摊销 | 9,970,517.57 | - | 17,642,972.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -100,490.89 | - | 3,639,793.87 | - |
| 固定资产报废损失 | 2,897,732.23 | - | 78,308.18 | - |
| 公允价值变动损失 | -8,102,722.88 | - | 676,258.48 | - |
| 财务费用 | 52,910,502.94 | - | 101,298,640.87 | - |
| 投资损失 | -5,834,161.26 | - | 632,930.97 | - |
| 递延所得税 | 273,261.06 | - | -36,798,933.44 | - |
| 其中:递延所得税资产减少 | -1,696,287.22 | - | -33,161,051 | - |
| 递延所得税负债增加 | 1,969,548.28 | - | -3,637,882.44 | - |
| 存货的减少 | 98,725,046.11 | - | -199,946,304.33 | - |
| 经营性应收项目的减少 | -683,796,988.33 | - | -914,448,169.76 | - |
| 经营性应付项目的增加 | 398,173,747.4 | - | 1,054,226,563.39 | - |
| 其他 | -5,634,731.95 | - | -9,801,262.14 | - |
| 债务转为资本 | - | - | 0 | - |
| 一年内到期的可转换公司债券 | - | - | 0 | - |
| 融资租入固定资产 | - | - | 0 | - |
| 现金的期末余额 | 296,586,361.34 | - | 396,123,004.71 | - |
| 减:现金的期初余额 | 396,123,004.71 | - | 1,233,760,637.23 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | -99,536,643.37 | - | -837,637,632.52 | - |
| 公告日期 | 2025-08-19 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |