| 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 | 2,916,946,301.83 | 1,380,057,674.15 | 6,285,555,281.01 | 4,659,726,105.45 |
| 收到其他与经营活动有关的现金 | 91,226,791.48 | 65,040,786.7 | 103,414,416.11 | 184,531,428.85 |
| 经营活动现金流入小计 | 3,008,173,093.31 | 1,445,098,460.85 | 6,388,969,697.12 | 4,844,257,534.3 |
| 购买商品、接受劳务支付的现金 | 2,134,493,536.85 | 1,032,022,830.77 | 4,287,605,550.34 | 3,238,306,826.56 |
| 支付给职工以及为职工支付的现金 | 377,438,379.22 | 209,842,541.7 | 739,764,377.72 | 566,595,779.77 |
| 支付的各项税费 | 95,985,631.81 | 47,420,555.96 | 222,006,002.93 | 168,544,427.59 |
| 支付其他与经营活动有关的现金 | 172,829,897.63 | 100,792,467.83 | 504,624,803.54 | 440,964,224.6 |
| 经营活动现金流出小计 | 2,780,747,445.51 | 1,390,078,396.26 | 5,754,000,734.53 | 4,414,411,258.52 |
| 经营活动产生的现金流量净额 | 227,425,647.8 | 55,020,064.59 | 634,968,962.59 | 429,846,275.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | - | 3,099,714.53 | 2,546,481.79 |
| 取得投资收益收到的现金 | 304,964.14 | 101,384.14 | 4,083,342.25 | 1,300,500.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 741,194.9 | 105,500 | 2,653,383.51 | 85,920 |
| 投资活动现金流入小计 | 11,046,159.04 | 206,884.14 | 9,836,440.29 | 3,932,901.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,902,231.35 | 35,054,206.07 | 124,867,551.15 | 96,074,785.76 |
| 投资活动现金流出小计 | 55,902,231.35 | 35,054,206.07 | 124,867,551.15 | 96,074,785.76 |
| 投资活动产生的现金流量净额 | -44,856,072.31 | -34,847,321.93 | -115,031,110.86 | -92,141,883.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 358,000,000 | 153,000,000 | 895,100,000 | 583,000,000 |
| 收到其他与筹资活动有关的现金 | 82,795,072.56 | 82,795,072.56 | 75,293,204.46 | 75,293,204.46 |
| 筹资活动现金流入小计 | 440,795,072.56 | 235,795,072.56 | 970,393,204.46 | 658,293,204.46 |
| 偿还债务支付的现金 | 409,300,000 | 120,000,000 | 900,100,000 | 731,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 141,295,651.96 | 77,840,630.58 | 226,418,939.66 | 164,929,332.14 |
| 其中:子公司支付给少数股东的股利、利润 | 73,869,950 | 73,255,000 | 34,128,500 | 34,128,500 |
| 支付其他与筹资活动有关的现金 | 48,511,212.34 | 78,668,573.73 | 161,780,925.21 | 122,487,591.18 |
| 筹资活动现金流出小计 | 599,106,864.3 | 276,509,204.31 | 1,288,299,864.87 | 1,018,416,923.32 |
| 筹资活动产生的现金流量净额 | -158,311,791.74 | -40,714,131.75 | -317,906,660.41 | -360,123,718.86 |
| 四、汇率变动对现金及现金等价物的影响 | 3,735.54 | 1,197.23 | -725.16 | 607.07 |
| 五、现金及现金等价物净增加额 | 24,261,519.29 | -20,540,191.86 | 202,030,466.16 | -22,418,719.79 |
| 加:期初现金及现金等价物余额 | 932,720,240.84 | 932,720,240.84 | 730,689,774.68 | 730,689,774.68 |
| 期末现金及现金等价物余额 | 956,981,760.13 | 912,180,048.98 | 932,720,240.84 | 708,271,054.89 |
| 补充资料: | | | | |
| 净利润 | 142,445,335.96 | - | 155,690,056.99 | - |
| 资产减值准备 | 6,287,040.22 | - | 71,613,580.23 | - |
| 固定资产和投资性房地产折旧 | 92,264,340.2 | - | 197,543,689.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 92,264,340.2 | - | 197,543,689.22 | - |
| 无形资产摊销 | 7,410,658.84 | - | 14,709,069.22 | - |
| 长期待摊费用摊销 | 6,805,008.7 | - | 16,891,536.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -95,696.33 | - | 2,291,981.97 | - |
| 固定资产报废损失 | 832,085.64 | - | 1,108,572.31 | - |
| 财务费用 | 12,446,340.67 | - | 26,447,386.46 | - |
| 投资损失 | -304,964.14 | - | -2,926,543.94 | - |
| 递延所得税 | -97,792.34 | - | -7,843,316.82 | - |
| 其中:递延所得税资产减少 | 14,794.07 | - | -7,733,283.01 | - |
| 递延所得税负债增加 | -112,586.41 | - | -110,033.81 | - |
| 存货的减少 | 102,722,036.05 | - | -63,636,295.45 | - |
| 经营性应收项目的减少 | 57,252,761.75 | - | 334,130,512.54 | - |
| 经营性应付项目的增加 | -203,361,597.48 | - | -116,894,722.61 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,320,595.15 | - |
| 现金的期末余额 | 956,981,760.13 | - | 932,720,240.84 | - |
| 减:现金的期初余额 | 932,720,240.84 | - | 730,689,774.68 | - |
| 现金及现金等价物的净增加额 | 24,261,519.29 | - | 202,030,466.16 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |