| 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 | 3,234,763,678.81 | 2,256,773,245.45 | 5,640,735,198.94 | 4,038,327,310.91 |
| 收到的税费返还 | 11,305.45 | 10,367.15 | 4,552,107.26 | 8,052,701.53 |
| 收到其他与经营活动有关的现金 | 86,313,789.72 | 79,960,604.74 | 108,706,174.01 | 97,027,636.16 |
| 经营活动现金流入小计 | 3,321,088,773.98 | 2,336,744,217.34 | 5,753,993,480.21 | 4,143,407,648.6 |
| 购买商品、接受劳务支付的现金 | 2,606,642,308.2 | 1,572,602,835.34 | 3,767,459,068.44 | 3,020,597,999.61 |
| 支付给职工以及为职工支付的现金 | 339,890,137.24 | 261,527,781.85 | 716,073,549.78 | 589,565,779.17 |
| 支付的各项税费 | 353,583,186.34 | 312,082,771.38 | 533,888,320.92 | 384,796,473.29 |
| 支付其他与经营活动有关的现金 | 129,211,091.89 | 45,078,636.36 | 296,811,476.63 | 202,076,656.38 |
| 经营活动现金流出小计 | 3,429,326,723.67 | 2,191,292,024.93 | 5,314,232,415.77 | 4,197,036,908.45 |
| 经营活动产生的现金流量净额 | -108,237,949.69 | 145,452,192.41 | 439,761,064.44 | -53,629,259.85 |
| 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 | 4,300 | 4,300 | 1,945,044.88 | 58,252.43 |
| 收到的其他与投资活动有关的现金 | 25,000,000 | 25,000,000 | 5,087,080.91 | 4,378,584.1 |
| 投资活动现金流入小计 | 25,004,300 | 25,004,300 | 7,032,125.79 | 4,436,836.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,644,880.08 | 13,637,638.93 | 254,588,855.88 | 182,549,385.98 |
| 投资支付的现金 | 54,850,000 | - | 874,000 | 874,000 |
| 支付其他与投资活动有关的现金 | - | - | 50,000,000 | - |
| 投资活动现金流出小计 | 140,494,880.08 | 13,637,638.93 | 305,462,855.88 | 183,423,385.98 |
| 投资活动产生的现金流量净额 | -115,490,580.08 | 11,366,661.07 | -298,430,730.09 | -178,986,549.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 495,999,998.2 | - |
| 取得借款收到的现金 | 899,120,323.87 | 445,670,189.39 | 1,629,248,950.05 | 1,480,091,601.86 |
| 收到其他与筹资活动有关的现金 | 60,889,837.67 | 47,560,411.4 | 68,686,237.54 | 60,860,443.07 |
| 筹资活动现金流入小计 | 960,010,161.54 | 493,230,600.79 | 2,193,935,185.79 | 1,540,952,044.93 |
| 偿还债务支付的现金 | 796,406,835.58 | 344,830,078.26 | 1,603,020,000 | 1,207,640,000 |
| 分配股利、利润或偿付利息支付的现金 | 259,463,181.6 | 114,102,221.03 | 229,634,235.09 | 208,237,481.06 |
| 其中:子公司支付给少数股东的股利、利润 | 96,112,500 | 96,056,250 | 31,905,000 | - |
| 支付其他与筹资活动有关的现金 | 1,780,359.99 | 188,343.47 | 182,679,183.41 | 169,408,505.66 |
| 筹资活动现金流出小计 | 1,057,650,377.17 | 459,120,642.76 | 2,015,333,418.5 | 1,585,285,986.72 |
| 筹资活动产生的现金流量净额 | -97,640,215.63 | 34,109,958.03 | 178,601,767.29 | -44,333,941.79 |
| 四、汇率变动对现金及现金等价物的影响 | -5,635.24 | 749.98 | -1,757.63 | -533.62 |
| 五、现金及现金等价物净增加额 | -321,374,380.64 | 190,929,561.49 | 319,930,344.01 | -276,950,284.71 |
| 加:期初现金及现金等价物余额 | 2,970,134,628.03 | 2,970,134,628.03 | 2,650,204,284.02 | 2,650,204,284.06 |
| 期末现金及现金等价物余额 | 2,648,760,247.39 | 3,161,064,189.52 | 2,970,134,628.03 | 2,373,253,999.35 |
| 补充资料: | | | | |
| 净利润 | 111,065,565.81 | - | 346,296,339.04 | - |
| 资产减值准备 | -27,587,225.81 | - | 128,975,019.83 | - |
| 固定资产和投资性房地产折旧 | 78,842,412.48 | - | 129,594,173.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 78,842,412.48 | - | 129,594,173.53 | - |
| 无形资产摊销 | 1,074,503.68 | - | 2,039,337.2 | - |
| 长期待摊费用摊销 | 2,626,489.22 | - | 5,087,887.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,932,604.88 | - |
| 固定资产报废损失 | 6,967.75 | - | - | - |
| 公允价值变动损失 | -959,891.59 | - | -231,738.12 | - |
| 财务费用 | 110,794,222.29 | - | 45,689,402.81 | - |
| 投资损失 | -372,771.66 | - | -15,270,750.82 | - |
| 递延所得税 | -25,378,183.35 | - | -39,567,505.87 | - |
| 其中:递延所得税资产减少 | -26,738,220.43 | - | -50,061,582.59 | - |
| 递延所得税负债增加 | 1,360,037.08 | - | 10,494,076.72 | - |
| 存货的减少 | -39,033,912.05 | - | 648,938,216.66 | - |
| 经营性应收项目的减少 | 528,260,844.23 | - | 512,262,232.32 | - |
| 经营性应付项目的增加 | -844,393,698.7 | - | -1,319,266,700.32 | - |
| 其他 | -5,171,756.38 | - | -8,329,362.17 | - |
| 现金的期末余额 | 2,648,760,247.39 | - | 2,970,134,628.03 | - |
| 减:现金的期初余额 | 2,970,134,628.03 | - | 2,650,204,284.02 | - |
| 现金及现金等价物的净增加额 | -321,374,380.64 | - | 319,930,344.01 | - |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |