| 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 | 4,335,336,629.14 | 2,026,517,780.62 | 8,484,216,253.92 | 5,472,370,595.47 |
| 收到的税费返还 | 16,898,776.34 | 21,721,116.13 | 30,016,251.33 | 41,524,070.88 |
| 收到其他与经营活动有关的现金 | 24,910,208.84 | 23,244,876.12 | 51,263,704.21 | 54,767,156.45 |
| 经营活动现金流入小计 | 4,377,145,614.32 | 2,071,483,772.87 | 8,565,496,209.46 | 5,568,661,822.8 |
| 购买商品、接受劳务支付的现金 | 3,388,834,032.81 | 1,508,440,960.73 | 7,632,114,267.07 | 4,886,729,422.8 |
| 支付给职工以及为职工支付的现金 | 320,857,258.28 | 165,030,467.21 | 639,049,134.13 | 424,205,904.21 |
| 支付的各项税费 | 78,087,882.77 | 43,511,780.46 | 147,897,871.05 | 154,158,997.16 |
| 支付其他与经营活动有关的现金 | 73,530,890.13 | 94,645,413.77 | 135,896,177.82 | 45,285,638.49 |
| 经营活动现金流出小计 | 3,861,310,063.99 | 1,811,628,622.17 | 8,554,957,450.07 | 5,510,379,962.66 |
| 经营活动产生的现金流量净额 | 515,835,550.33 | 259,855,150.7 | 10,538,759.39 | 58,281,860.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 303,428.32 | - |
| 取得投资收益收到的现金 | - | - | 522,712.15 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,608,479.36 | 2,969,070.52 | 5,512,073.39 | 189,014,417.02 |
| 投资活动现金流入小计 | 3,608,479.36 | 2,969,070.52 | 6,338,213.86 | 189,014,417.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 473,982,648.57 | 282,303,276.47 | 1,789,960,929.2 | 1,420,661,903.87 |
| 投资支付的现金 | 150,000,000 | - | - | - |
| 投资活动现金流出小计 | 623,982,648.57 | 282,303,276.47 | 1,789,960,929.2 | 1,420,661,903.87 |
| 投资活动产生的现金流量净额 | -620,374,169.21 | -279,334,205.95 | -1,783,622,715.34 | -1,231,647,486.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,500,000 | - | 42,500,000 | 34,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 42,500,000 | - |
| 取得借款收到的现金 | 2,491,684,471.87 | 948,784,780 | 5,140,425,188.95 | 3,549,952,000 |
| 收到其他与筹资活动有关的现金 | - | - | 24,500,000 | - |
| 筹资活动现金流入小计 | 2,517,184,471.87 | 948,784,780 | 5,207,425,188.95 | 3,583,952,000 |
| 偿还债务支付的现金 | 2,096,762,797.75 | 776,254,447.96 | 3,352,539,660.98 | 2,309,761,690 |
| 分配股利、利润或偿付利息支付的现金 | 131,934,149.1 | 33,856,921.44 | 202,786,083.08 | 209,105,180.39 |
| 支付其他与筹资活动有关的现金 | 15,054,106.24 | - | 10,574,152.09 | - |
| 筹资活动现金流出小计 | 2,243,751,053.09 | 810,111,369.4 | 3,565,899,896.15 | 2,518,866,870.39 |
| 筹资活动产生的现金流量净额 | 273,433,418.78 | 138,673,410.6 | 1,641,525,292.8 | 1,065,085,129.61 |
| 四、汇率变动对现金及现金等价物的影响 | 12,360,821.3 | 2,705,968.84 | 9,014,633.77 | -8,346,028.22 |
| 五、现金及现金等价物净增加额 | 181,255,621.2 | 121,900,324.19 | -122,544,029.38 | -116,626,525.32 |
| 加:期初现金及现金等价物余额 | 236,875,798.84 | 236,875,798.84 | 359,419,828.22 | 359,419,828.22 |
| 期末现金及现金等价物余额 | 418,131,420.04 | 358,776,123.03 | 236,875,798.84 | 242,793,302.9 |
| 补充资料: | | | | |
| 净利润 | 67,749,963.49 | - | 157,944,523.24 | - |
| 资产减值准备 | -4,542,991.96 | - | 91,635,534.09 | - |
| 固定资产和投资性房地产折旧 | 226,744,241.71 | - | 397,765,189.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 226,744,241.71 | - | 397,765,189.73 | - |
| 无形资产摊销 | 13,036,740.9 | - | 18,199,596.81 | - |
| 长期待摊费用摊销 | 5,172,684.59 | - | 16,366,272.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -231,485.05 | - | -45,204.94 | - |
| 固定资产报废损失 | 239,516.41 | - | 258,736.01 | - |
| 公允价值变动损失 | -319,686.49 | - | -42,923.1 | - |
| 财务费用 | 45,874,368.73 | - | 106,815,794.43 | - |
| 投资损失 | 29,477,499.66 | - | 19,658,121.11 | - |
| 递延所得税 | -12,854.65 | - | -9,416,897.11 | - |
| 其中:递延所得税资产减少 | 1,114,496.43 | - | -17,998,765.92 | - |
| 递延所得税负债增加 | -1,127,351.08 | - | 8,581,868.81 | - |
| 存货的减少 | 71,261,627.69 | - | -378,363,129.05 | - |
| 经营性应收项目的减少 | 105,258,436.77 | - | -534,781,027.27 | - |
| 经营性应付项目的增加 | -46,319,142.68 | - | 124,544,172.72 | - |
| 现金的期末余额 | 418,131,420.04 | - | 236,875,798.84 | - |
| 减:现金的期初余额 | 236,875,798.84 | - | 359,419,828.22 | - |
| 现金及现金等价物的净增加额 | 181,255,621.2 | - | -122,544,029.38 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |