| 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 | 4,088,682,640.27 | 1,824,546,514.85 | 9,521,663,796.18 | 5,888,306,659.48 |
| 收到的税费返还 | 37,533,685.24 | 18,743,440.21 | 69,962,639.86 | 53,064,823.7 |
| 收到其他与经营活动有关的现金 | 46,739,487.2 | 23,388,965.55 | 87,410,717.75 | 62,555,385.47 |
| 经营活动现金流入小计 | 4,172,955,812.71 | 1,866,678,920.61 | 9,679,037,153.79 | 6,003,926,868.65 |
| 购买商品、接受劳务支付的现金 | 3,360,571,827.78 | 1,304,036,561.37 | 8,851,716,326.87 | 5,026,766,225.47 |
| 支付给职工以及为职工支付的现金 | 390,175,348.93 | 198,070,718.05 | 680,514,449.27 | 499,072,272.97 |
| 支付的各项税费 | 97,728,607.23 | 51,431,702.74 | 128,561,365.19 | 77,083,694.42 |
| 支付其他与经营活动有关的现金 | 100,901,114.35 | 52,835,715.99 | 215,054,630.87 | 174,026,054 |
| 经营活动现金流出小计 | 3,949,376,898.29 | 1,606,374,698.15 | 9,875,846,772.2 | 5,776,948,246.86 |
| 经营活动产生的现金流量净额 | 223,578,914.42 | 260,304,222.46 | -196,809,618.41 | 226,978,621.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,456,295.36 | 26,318,614.38 | 5,748,473.76 | 4,432,985.22 |
| 取得投资收益收到的现金 | 136,838 | 136,838 | 2,908,191.66 | 210,520 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,221,111.08 | 99,000 | 2,298,431.05 | 23,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,342,532.28 | 921,272.28 |
| 收到的其他与投资活动有关的现金 | - | - | - | 12,352,314.73 |
| 投资活动现金流入小计 | 41,814,244.44 | 26,554,452.38 | 14,297,628.75 | 17,940,092.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 202,107,958.19 | 115,586,336.54 | 726,687,354.64 | 466,661,209.54 |
| 投资支付的现金 | 5,000,000 | 5,000,000 | 25,014,710.2 | 14,121,281.16 |
| 支付其他与投资活动有关的现金 | - | - | 3,230,000 | - |
| 投资活动现金流出小计 | 207,107,958.19 | 120,586,336.54 | 754,932,064.84 | 480,782,490.7 |
| 投资活动产生的现金流量净额 | -165,293,713.75 | -94,031,884.16 | -740,634,436.09 | -462,842,398.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | - | 49,551,160 | 49,551,160 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | - | 49,551,160 | 49,551,160 |
| 取得借款收到的现金 | 1,861,633,998.17 | 601,555,751.07 | 3,944,461,270.13 | 1,642,228,582.98 |
| 收到其他与筹资活动有关的现金 | - | - | 344,543,999.19 | 14,215,600 |
| 筹资活动现金流入小计 | 1,865,633,998.17 | 601,555,751.07 | 4,338,556,429.32 | 1,705,995,342.98 |
| 偿还债务支付的现金 | 1,706,846,609.6 | 850,470,000 | 3,302,352,918.48 | 1,481,059,869.6 |
| 分配股利、利润或偿付利息支付的现金 | 103,681,892.5 | 25,875,014.33 | 190,876,512.87 | 129,642,848.09 |
| 支付其他与筹资活动有关的现金 | 52,071,968.75 | 27,580,811.07 | 75,946,398.4 | 75,934,286.89 |
| 筹资活动现金流出小计 | 1,862,600,470.85 | 903,925,825.4 | 3,569,175,829.75 | 1,686,637,004.58 |
| 筹资活动产生的现金流量净额 | 3,033,527.32 | -302,370,074.33 | 769,380,599.57 | 19,358,338.4 |
| 四、汇率变动对现金及现金等价物的影响 | 6,664,963.9 | 2,251,865.72 | 6,899,685.02 | 4,295,951.86 |
| 五、现金及现金等价物净增加额 | 67,983,691.89 | -133,845,870.31 | -161,163,769.91 | -212,209,486.42 |
| 加:期初现金及现金等价物余额 | 667,272,618.78 | 667,272,618.78 | 828,436,388.69 | 828,436,388.69 |
| 期末现金及现金等价物余额 | 735,256,310.67 | 533,426,748.47 | 667,272,618.78 | 616,226,902.27 |
| 补充资料: | | | | |
| 净利润 | 205,648,099.85 | - | 88,303,475.98 | - |
| 资产减值准备 | -40,857,478.45 | - | 252,056,637.63 | - |
| 固定资产和投资性房地产折旧 | 136,702,734.01 | - | 240,311,889.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 136,702,734.01 | - | 240,311,889.04 | - |
| 无形资产摊销 | 10,314,772.83 | - | 18,400,982.71 | - |
| 长期待摊费用摊销 | 4,616,185.17 | - | 8,837,058.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -539,971.64 | - | - | - |
| 固定资产报废损失 | 698,054.42 | - | 3,900,197.53 | - |
| 公允价值变动损失 | 645,398.16 | - | -287,620.12 | - |
| 财务费用 | 41,261,257.49 | - | 104,006,915.88 | - |
| 投资损失 | -660,336.42 | - | 133,455.8 | - |
| 递延所得税 | -7,281,668.97 | - | -19,250,465.72 | - |
| 其中:递延所得税资产减少 | -20,573,034.16 | - | -16,423,754.34 | - |
| 递延所得税负债增加 | 13,291,365.19 | - | -2,826,711.38 | - |
| 存货的减少 | -155,033,740.06 | - | -81,062,113.88 | - |
| 经营性应收项目的减少 | -308,885,297.73 | - | 291,252,329.09 | - |
| 经营性应付项目的增加 | 318,169,730.01 | - | -1,107,180,963.3 | - |
| 其他 | 653,183.69 | - | -15,378,535.76 | - |
| 现金的期末余额 | 735,256,310.67 | - | 667,272,618.78 | - |
| 减:现金的期初余额 | 667,272,618.78 | - | 828,436,388.69 | - |
| 现金及现金等价物的净增加额 | 67,983,691.89 | - | -161,163,769.91 | - |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-19 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |