| 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 | 2,496,027,760.67 | 1,224,129,152.77 | 5,351,532,571.96 | 3,769,538,334.68 |
| 收到的税费返还 | 60,138,120.32 | 13,190,989.96 | 131,729,482.96 | 103,378,191.6 |
| 收到其他与经营活动有关的现金 | 11,749,923.7 | 3,299,161.7 | 90,805,444.72 | 68,204,397.51 |
| 经营活动现金流入小计 | 2,567,915,804.69 | 1,240,619,304.43 | 5,574,067,499.64 | 3,941,120,923.79 |
| 购买商品、接受劳务支付的现金 | 2,673,856,962.35 | 1,325,852,855.5 | 4,631,455,972.88 | 3,379,035,340.53 |
| 支付给职工以及为职工支付的现金 | 175,780,013.68 | 105,519,293.09 | 322,014,666.86 | 245,462,757.37 |
| 支付的各项税费 | 158,829,224.58 | 55,743,576.87 | 323,186,582.23 | 256,489,861.65 |
| 支付其他与经营活动有关的现金 | 50,863,106.34 | 50,494,387.22 | 120,116,976.04 | 54,500,765.96 |
| 经营活动现金流出小计 | 3,059,329,306.95 | 1,537,610,112.68 | 5,396,774,198.01 | 3,935,488,725.51 |
| 经营活动产生的现金流量净额 | -491,413,502.26 | -296,990,808.25 | 177,293,301.63 | 5,632,198.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 34,768,670.68 | 8,357,067 | 86,859,672.7 | 30,092,148.21 |
| 取得投资收益收到的现金 | 2,261,900.72 | 171,960.73 | 694,818.69 | 9,598,169.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,523,646.48 | 286,350 | 10,453,824.24 | 244,628.93 |
| 收到的其他与投资活动有关的现金 | 603,441,560.13 | 288,082,023.49 | 542,724,599.3 | 252,534,167.51 |
| 投资活动现金流入小计 | 684,995,778.01 | 296,897,401.22 | 640,732,914.93 | 292,469,114.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 334,563,256.85 | 254,917,788.83 | 251,839,810.25 | 224,958,654.89 |
| 投资支付的现金 | - | - | 14,950,000 | 14,950,000 |
| 支付其他与投资活动有关的现金 | 572,542,598.71 | 408,000,000 | 690,059,670.13 | 420,880,000 |
| 投资活动现金流出小计 | 907,105,855.56 | 662,917,788.83 | 956,849,480.38 | 660,788,654.89 |
| 投资活动产生的现金流量净额 | -222,110,077.55 | -366,020,387.61 | -316,116,565.45 | -368,319,540.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 10,298,717.08 | 4,543,259 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 10,298,717.08 | 4,543,259 |
| 取得借款收到的现金 | 1,041,018,591.42 | 596,027,315.21 | 1,705,044,847.43 | 1,207,079,324.43 |
| 筹资活动现金流入小计 | 1,041,018,591.42 | 596,027,315.21 | 1,715,343,564.51 | 1,211,622,583.43 |
| 偿还债务支付的现金 | 858,369,021.92 | 480,458,745.19 | 1,241,990,634.12 | 950,955,514.28 |
| 分配股利、利润或偿付利息支付的现金 | 19,657,901.24 | 10,056,059.91 | 65,921,017.56 | 61,464,707.94 |
| 支付其他与筹资活动有关的现金 | 4,574,147 | - | 32,487,876 | 32,487,876 |
| 筹资活动现金流出小计 | 882,601,070.16 | 490,514,805.1 | 1,340,399,527.68 | 1,044,908,098.22 |
| 筹资活动产生的现金流量净额 | 158,417,521.26 | 105,512,510.11 | 374,944,036.83 | 166,714,485.21 |
| 四、汇率变动对现金及现金等价物的影响 | 2,755,115.42 | 488,632.42 | -15,120,709.63 | -9,993,032.22 |
| 五、现金及现金等价物净增加额 | -552,350,943.13 | -557,010,053.33 | 221,000,063.38 | -205,965,889.26 |
| 加:期初现金及现金等价物余额 | 1,439,222,971.01 | 1,439,222,971.01 | 1,218,222,907.63 | 1,218,222,907.63 |
| 期末现金及现金等价物余额 | 886,872,027.88 | 882,212,917.68 | 1,439,222,971.01 | 1,012,257,018.37 |
| 补充资料: | | | | |
| 净利润 | 57,323,968.51 | - | 70,294,953.3 | - |
| 资产减值准备 | 10,425,986.84 | - | 6,605,960.27 | - |
| 固定资产和投资性房地产折旧 | 164,532,466.02 | - | 333,086,832.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 164,532,466.02 | - | 333,086,832.55 | - |
| 无形资产摊销 | 4,506,641.34 | - | 8,489,871.91 | - |
| 长期待摊费用摊销 | 121,974.9 | - | 754,554.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -84,396,246.69 | - | -22,405.07 | - |
| 固定资产报废损失 | 11,794.87 | - | 0 | - |
| 公允价值变动损失 | 7,218,408.13 | - | -3,625,296.2 | - |
| 财务费用 | 21,316,423.36 | - | 98,984,383.58 | - |
| 投资损失 | -17,120,287.61 | - | -17,215,447.18 | - |
| 递延所得税 | -347,552.66 | - | -3,686,256.48 | - |
| 其中:递延所得税资产减少 | -333,829.14 | - | -1,881,656.73 | - |
| 递延所得税负债增加 | -13,723.52 | - | -1,804,599.75 | - |
| 存货的减少 | -288,451,527.2 | - | -441,414,820.27 | - |
| 经营性应收项目的减少 | -41,675,834.89 | - | -71,415,974.84 | - |
| 经营性应付项目的增加 | -325,078,175.16 | - | 195,617,647.76 | - |
| 其他 | - | - | 0 | - |
| 现金的期末余额 | 886,872,027.88 | - | 1,439,222,971.01 | - |
| 减:现金的期初余额 | 1,439,222,971.01 | - | 1,218,222,907.63 | - |
| 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 | -552,350,943.13 | - | 221,000,063.38 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |