| 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 | 3,670,887,092.05 | 1,909,658,380.38 | 7,117,158,007.4 | 5,187,941,404.79 |
| 收到的税费返还 | 6,088,999.84 | 2,786,463.04 | 42,165,555.24 | 39,738,790.66 |
| 收到其他与经营活动有关的现金 | 87,838,585.73 | 85,985,698.65 | 301,016,182.31 | 301,756,433.6 |
| 经营活动现金流入小计 | 3,764,814,677.62 | 1,998,430,542.07 | 7,460,339,744.95 | 5,529,436,629.05 |
| 购买商品、接受劳务支付的现金 | 2,760,057,286.09 | 1,301,890,064.93 | 5,795,797,037.92 | 3,971,435,378.79 |
| 支付给职工以及为职工支付的现金 | 272,359,805.71 | 147,684,528.37 | 556,442,199.18 | 379,266,935.41 |
| 支付的各项税费 | 147,321,530.73 | 85,979,389.07 | 322,779,431.91 | 251,371,515.16 |
| 支付其他与经营活动有关的现金 | 165,292,033.2 | 114,755,049.84 | 260,940,989.43 | 364,828,046.6 |
| 经营活动现金流出小计 | 3,345,030,655.73 | 1,650,309,032.21 | 6,935,959,658.44 | 4,966,901,875.96 |
| 经营活动产生的现金流量净额 | 419,784,021.89 | 348,121,509.86 | 524,380,086.51 | 562,534,753.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,681,267.49 | 20,400,000 | 68,904,213.52 | 27,391,247.01 |
| 取得投资收益收到的现金 | 468,732.51 | - | 5,182,300.73 | 5,624,390.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 773,313.07 | - | 504,800 | 59,480.21 |
| 投资活动现金流入小计 | 56,923,313.07 | 20,400,000 | 74,591,314.25 | 33,075,117.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,554,765.37 | 38,673,512.43 | 313,962,849.62 | 167,643,374.73 |
| 投资支付的现金 | 52,899,425.33 | 15,599,396.87 | 36,157,806.92 | 27,239,625.54 |
| 投资活动现金流出小计 | 187,454,190.7 | 54,272,909.3 | 350,120,656.54 | 194,883,000.27 |
| 投资活动产生的现金流量净额 | -130,530,877.63 | -33,872,909.3 | -275,529,342.29 | -161,807,882.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,474,500 | 9,458,000 | 9,899,550 | 2,425,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,474,500 | 9,458,000 | 9,899,550 | 2,425,500 |
| 取得借款收到的现金 | 864,547,338.39 | 288,574,697.42 | 1,649,118,769.13 | 1,570,439,246.74 |
| 筹资活动现金流入小计 | 876,021,838.39 | 298,032,697.42 | 1,659,018,319.13 | 1,572,864,746.74 |
| 偿还债务支付的现金 | 601,898,296.44 | 250,360,791.58 | 1,559,961,759.85 | 1,446,742,803.64 |
| 分配股利、利润或偿付利息支付的现金 | 60,262,730.83 | 59,631,983.86 | 93,698,589.09 | 76,614,231.7 |
| 支付其他与筹资活动有关的现金 | 490,583,509.9 | 1,054,363.53 | 487,773,814.52 | 634,596,236.32 |
| 筹资活动现金流出小计 | 1,152,744,537.17 | 311,047,138.97 | 2,141,434,163.46 | 2,157,953,271.66 |
| 筹资活动产生的现金流量净额 | -276,722,698.78 | -13,014,441.55 | -482,415,844.33 | -585,088,524.92 |
| 四、汇率变动对现金及现金等价物的影响 | 2,138,256.19 | -758,663.61 | 3,214,669.09 | 1,600,472.4 |
| 五、现金及现金等价物净增加额 | 14,668,701.67 | 300,475,495.4 | -230,350,431.02 | -182,761,182.39 |
| 加:期初现金及现金等价物余额 | 289,441,460.06 | 289,441,460.06 | 519,791,891.08 | 519,791,891.08 |
| 期末现金及现金等价物余额 | 304,110,161.73 | 589,916,955.46 | 289,441,460.06 | 337,030,708.69 |
| 补充资料: | | | | |
| 净利润 | 148,453,324.08 | - | 424,908,622.26 | - |
| 资产减值准备 | -938,213.55 | - | 77,893,274.32 | - |
| 固定资产和投资性房地产折旧 | 200,830,830.66 | - | 338,895,100.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 200,830,830.66 | - | 338,895,100.44 | - |
| 无形资产摊销 | 4,187,429.08 | - | 12,448,626.01 | - |
| 长期待摊费用摊销 | 8,755,791.63 | - | 17,246,507.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -809,537.98 | - | -722,702.76 | - |
| 固定资产报废损失 | 239,961.38 | - | 988,637.02 | - |
| 公允价值变动损失 | -2,589,576.55 | - | 1,471,751.55 | - |
| 财务费用 | 22,668,932.3 | - | 46,483,493.37 | - |
| 投资损失 | -3,135,382.14 | - | -9,841,389.89 | - |
| 递延所得税 | 1,937,628.09 | - | 29,241,017.11 | - |
| 其中:递延所得税资产减少 | -702,923.58 | - | 15,064,000.93 | - |
| 递延所得税负债增加 | 2,640,551.67 | - | 14,177,016.18 | - |
| 存货的减少 | -114,346,465.02 | - | -52,735,005.1 | - |
| 经营性应收项目的减少 | 165,603,943.64 | - | -99,671,789.29 | - |
| 经营性应付项目的增加 | -18,354,015.36 | - | -294,552,789.78 | - |
| 其他 | - | - | 0 | - |
| 债务转为资本 | - | - | 0 | - |
| 一年内到期的可转换公司债券 | - | - | 0 | - |
| 融资租入固定资产 | - | - | 0 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 304,110,161.73 | - | 289,441,460.06 | - |
| 减:现金的期初余额 | 289,441,460.06 | - | 519,791,891.08 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | 14,668,701.67 | - | -230,350,431.02 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |