| 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 | 2,315,563,217.85 | 1,060,764,669.81 | 4,966,230,246.57 | 3,041,580,681.68 |
| 收到的税费返还 | 25,536,786.44 | 28,500 | 12,027,685.49 | 1,166,531.75 |
| 收到其他与经营活动有关的现金 | 21,510,746.72 | 24,601,197.51 | 93,662,110.58 | 117,437,442.52 |
| 经营活动现金流入小计 | 2,362,610,751.01 | 1,085,394,367.32 | 5,071,920,042.64 | 3,160,184,655.95 |
| 购买商品、接受劳务支付的现金 | 1,595,353,132.66 | 708,915,085.4 | 3,693,573,963.34 | 2,088,926,495.49 |
| 支付给职工以及为职工支付的现金 | 212,366,847.2 | 103,724,814.71 | 373,346,026.73 | 263,412,502.01 |
| 支付的各项税费 | 112,163,005.36 | 41,474,116.35 | 118,087,887.86 | 99,819,297.01 |
| 支付其他与经营活动有关的现金 | 49,135,338.2 | 23,417,881.23 | 98,950,533.63 | 73,169,667.05 |
| 经营活动现金流出小计 | 1,969,018,323.42 | 877,531,897.69 | 4,283,958,411.56 | 2,525,327,961.56 |
| 经营活动产生的现金流量净额 | 393,592,427.59 | 207,862,469.63 | 787,961,631.08 | 634,856,694.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,723,545.77 | - |
| 取得投资收益收到的现金 | - | - | 159,500 | 495,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,006,383 | 943,584 | 3,566,764.36 | 637,518 |
| 收到的其他与投资活动有关的现金 | 705,222,194.59 | - | 1,826,046,109.36 | 1,531,449,989.49 |
| 投资活动现金流入小计 | 706,228,577.59 | 943,584 | 1,831,495,919.49 | 1,532,582,507.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,425,159.75 | 44,403,868.27 | 198,653,482.3 | 101,978,186.2 |
| 支付其他与投资活动有关的现金 | 750,259,779 | 7,259,779 | 3,127,000,000 | 1,320,000,000 |
| 投资活动现金流出小计 | 862,684,938.75 | 51,663,647.27 | 3,325,653,482.3 | 1,421,978,186.2 |
| 投资活动产生的现金流量净额 | -156,456,361.16 | -50,720,063.27 | -1,494,157,562.81 | 110,604,321.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,388,887,358.74 | 383,151,900 | 3,114,527,604.53 | 2,124,652,677.07 |
| 收到其他与筹资活动有关的现金 | 411,759,222.91 | 85,500,300 | 842,511,351.71 | 489,145,241.95 |
| 筹资活动现金流入小计 | 1,800,646,581.65 | 468,652,200 | 3,957,038,956.24 | 2,613,797,919.02 |
| 偿还债务支付的现金 | 1,489,159,922.91 | 594,501,000 | 2,961,602,299.57 | 1,815,775,077.07 |
| 分配股利、利润或偿付利息支付的现金 | 36,840,214.59 | 80,503.46 | 78,474,091.86 | 88,703,296.42 |
| 支付其他与筹资活动有关的现金 | 330,314,170 | 114,945,570 | 706,193,274.05 | 475,191,941.95 |
| 筹资活动现金流出小计 | 1,856,314,307.5 | 709,527,073.46 | 3,746,269,665.48 | 2,379,670,315.44 |
| 筹资活动产生的现金流量净额 | -55,667,725.85 | -240,874,873.46 | 210,769,290.76 | 234,127,603.58 |
| 四、汇率变动对现金及现金等价物的影响 | -20,765.97 | -13,535.68 | -8,579.94 | -1,032,404.94 |
| 五、现金及现金等价物净增加额 | 181,447,574.61 | -83,746,002.78 | -495,435,220.91 | 978,556,214.32 |
| 加:期初现金及现金等价物余额 | 953,962,111.71 | 953,962,111.71 | 1,449,397,332.62 | 1,449,397,332.62 |
| 期末现金及现金等价物余额 | 1,135,409,686.32 | 870,216,108.93 | 953,962,111.71 | 2,427,953,546.94 |
| 补充资料: | | | | |
| 净利润 | 201,033,618.74 | - | 213,830,995.29 | - |
| 资产减值准备 | 24,194,664.02 | - | 52,350,659.11 | - |
| 固定资产和投资性房地产折旧 | 116,577,232.57 | - | 228,943,225.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 116,577,232.57 | - | 228,943,225.8 | - |
| 无形资产摊销 | 3,655,700.35 | - | 7,675,199.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -499,579.59 | - | 98,237.51 | - |
| 固定资产报废损失 | - | - | 3,028,517.97 | - |
| 公允价值变动损失 | -1,554,549.82 | - | 300,133 | - |
| 财务费用 | 4,364,288.48 | - | 9,926,550.36 | - |
| 投资损失 | -7,433,783.94 | - | -8,134,420.51 | - |
| 递延所得税 | -16,085.51 | - | -1,264,373.54 | - |
| 其中:递延所得税资产减少 | -16,085.51 | - | -1,264,373.54 | - |
| 存货的减少 | -18,328,580.46 | - | -11,003,972.08 | - |
| 经营性应收项目的减少 | -264,281,734.51 | - | -108,328,978.45 | - |
| 经营性应付项目的增加 | 332,733,579.91 | - | 396,982,021.7 | - |
| 其他 | 2,569,718.45 | - | 2,870,505.78 | - |
| 现金的期末余额 | 1,135,409,686.32 | - | 953,962,111.71 | - |
| 减:现金的期初余额 | 953,962,111.71 | - | 1,449,397,332.62 | - |
| 现金及现金等价物的净增加额 | 181,447,574.61 | - | -495,435,220.91 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |