| 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 | 1,181,669,093.16 | 625,706,765.07 | 3,866,407,107.34 | 2,158,727,048.06 |
| 收到的税费返还 | 1,242,713.62 | 409,643.11 | 3,425,731.84 | 3,374,768.82 |
| 收到其他与经营活动有关的现金 | 75,188,716.98 | 39,337,193.37 | 103,694,192.85 | 62,186,658.51 |
| 经营活动现金流入小计 | 1,258,100,523.76 | 665,453,601.55 | 3,973,527,032.03 | 2,224,288,475.39 |
| 购买商品、接受劳务支付的现金 | 1,390,283,543.25 | 722,491,945 | 2,450,190,715.81 | 1,903,438,752.45 |
| 支付给职工以及为职工支付的现金 | 453,559,848.18 | 253,404,344.57 | 874,261,541.62 | 595,427,747.64 |
| 支付的各项税费 | 141,049,075.1 | 118,812,799.97 | 205,724,063.91 | 188,274,483.18 |
| 支付其他与经营活动有关的现金 | 126,952,539.3 | 60,099,942.79 | 252,230,548.19 | 241,404,087.06 |
| 经营活动现金流出小计 | 2,111,845,005.83 | 1,154,809,032.33 | 3,782,406,869.53 | 2,928,545,070.33 |
| 经营活动产生的现金流量净额 | -853,744,482.07 | -489,355,430.78 | 191,120,162.5 | -704,256,594.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000,000 | 200,000,000 | 450,000,000 | 250,000,000 |
| 取得投资收益收到的现金 | 3,900,000 | 3,900,000 | 28,758,147.01 | 28,758,147.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,370,573 | - | 5,004,456.25 | 5,551,969.05 |
| 收到的其他与投资活动有关的现金 | 9,804,750 | 369,700 | 36,234,958.8 | 35,938,414.05 |
| 投资活动现金流入小计 | 218,075,323 | 204,269,700 | 519,997,562.06 | 320,248,530.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,317,020.69 | 22,085,823.15 | 124,546,490.46 | 56,962,248.6 |
| 投资支付的现金 | 600,000,000 | 200,000,000 | 600,000,000 | 400,000,000 |
| 支付其他与投资活动有关的现金 | 17,068,787.75 | 5,053,506.63 | 25,532,693.94 | 18,207,337.4 |
| 投资活动现金流出小计 | 658,385,808.44 | 227,139,329.78 | 750,079,184.4 | 475,169,586 |
| 投资活动产生的现金流量净额 | -440,310,485.44 | -22,869,629.78 | -230,081,622.34 | -154,921,055.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 499,968,600 | 319,968,600 | 577,008,200 | 576,000,000 |
| 筹资活动现金流入小计 | 499,968,600 | 319,968,600 | 577,008,200 | 576,000,000 |
| 偿还债务支付的现金 | - | - | 376,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,508,979.68 | 1,621,623.25 | 8,175,680.29 | 6,777,594.45 |
| 支付其他与筹资活动有关的现金 | - | - | 200,000 | - |
| 筹资活动现金流出小计 | 5,508,979.68 | 1,621,623.25 | 384,375,680.29 | 106,777,594.45 |
| 筹资活动产生的现金流量净额 | 494,459,620.32 | 318,346,976.75 | 192,632,519.71 | 469,222,405.55 |
| 四、汇率变动对现金及现金等价物的影响 | 285,064.51 | -287,681.21 | -135,467.13 | -62,529.82 |
| 五、现金及现金等价物净增加额 | -799,310,282.68 | -194,165,765.02 | 153,535,592.74 | -390,017,775.1 |
| 加:期初现金及现金等价物余额 | 2,278,743,145.89 | 2,278,733,582.62 | 2,125,207,553.15 | 2,125,207,553.15 |
| 期末现金及现金等价物余额 | 1,479,432,863.21 | 2,084,567,817.6 | 2,278,743,145.89 | 1,735,189,778.05 |
| 补充资料: | | | | |
| 净利润 | 49,905,384.8 | - | 264,722,627.42 | - |
| 资产减值准备 | 576,803.95 | - | 40,473,456.92 | - |
| 固定资产和投资性房地产折旧 | 119,697,447.88 | - | 221,484,813.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 119,697,447.88 | - | 221,484,813.02 | - |
| 无形资产摊销 | 2,723,994.89 | - | 5,336,587.79 | - |
| 长期待摊费用摊销 | 368,412.12 | - | 730,958.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -375,820.92 | - | -11,752,840.89 | - |
| 固定资产报废损失 | - | - | 674,603.95 | - |
| 财务费用 | 5,424,271.77 | - | 10,701,021.95 | - |
| 投资损失 | -23,991,685.64 | - | -58,091,074.77 | - |
| 递延所得税 | 2,330,708.09 | - | 17,355,718.04 | - |
| 其中:递延所得税资产减少 | 2,335,743.51 | - | 17,924,115.89 | - |
| 递延所得税负债增加 | -5,035.42 | - | -568,397.85 | - |
| 存货的减少 | -266,768,858.95 | - | 53,689,685.42 | - |
| 经营性应收项目的减少 | -287,270,952.11 | - | -528,823,760.25 | - |
| 经营性应付项目的增加 | -456,919,556.89 | - | 173,045,286.85 | - |
| 现金的期末余额 | 1,479,432,863.21 | - | 2,278,743,145.89 | - |
| 减:现金的期初余额 | 2,278,743,145.89 | - | 2,125,207,553.15 | - |
| 现金及现金等价物的净增加额 | -799,310,282.68 | - | 153,535,592.74 | - |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |