| 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 | 2,250,702,279.21 | 1,269,723,496.18 | 3,977,227,352.47 | 2,920,534,344.32 |
| 收到的税费返还 | 71,342,971.91 | 32,256,036.69 | 79,144,299.97 | 69,986,737.55 |
| 收到其他与经营活动有关的现金 | 103,337,325.07 | 31,752,203.53 | 63,870,344.18 | 108,056,181.67 |
| 经营活动现金流入小计 | 2,425,382,576.19 | 1,333,731,736.4 | 4,120,241,996.62 | 3,098,577,263.54 |
| 购买商品、接受劳务支付的现金 | 1,700,040,573.99 | 989,605,727.61 | 2,990,793,943.26 | 2,189,708,410.01 |
| 支付给职工以及为职工支付的现金 | 332,832,954.59 | 189,008,261.12 | 529,440,568.68 | 373,302,449.92 |
| 支付的各项税费 | 60,833,903.16 | 26,540,625.96 | 145,946,285.78 | 117,065,518.5 |
| 支付其他与经营活动有关的现金 | 241,298,463.14 | 114,873,452.86 | 274,663,178.95 | 304,399,927.04 |
| 经营活动现金流出小计 | 2,335,005,894.88 | 1,320,028,067.55 | 3,940,843,976.67 | 2,984,476,305.47 |
| 经营活动产生的现金流量净额 | 90,376,681.31 | 13,703,668.85 | 179,398,019.95 | 114,100,958.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 112,356,112.82 | 94,000,460.97 | 1,277,785,885.9 | 949,206,041.44 |
| 取得投资收益收到的现金 | 2,931,272.92 | 6,486,760.27 | 16,770,430.21 | 2,223,971.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000,000 | - | 33,371,396.04 | 428,533.18 |
| 投资活动现金流入小计 | 118,287,385.74 | 100,487,221.24 | 1,327,927,712.15 | 951,858,546.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 484,483,561.49 | 199,935,768.68 | 1,748,279,061.76 | 1,132,923,356.88 |
| 投资支付的现金 | 136,275,645.84 | 70,091,822 | 691,498,701.91 | 767,013,816.54 |
| 支付其他与投资活动有关的现金 | - | - | 9,409,400.68 | - |
| 投资活动现金流出小计 | 620,759,207.33 | 270,027,590.68 | 2,449,187,164.35 | 1,899,937,173.42 |
| 投资活动产生的现金流量净额 | -502,471,821.59 | -169,540,369.44 | -1,121,259,452.2 | -948,078,627.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,617,222 | - | 40,390,602 | 9,228,486 |
| 取得借款收到的现金 | 1,735,303,224.85 | 992,740,309.99 | 1,977,327,810.11 | 1,692,171,394.45 |
| 收到其他与筹资活动有关的现金 | 0 | - | 32,275,100 | 59,426,100 |
| 筹资活动现金流入小计 | 1,752,920,446.85 | 992,740,309.99 | 2,049,993,512.11 | 1,760,825,980.45 |
| 偿还债务支付的现金 | 1,014,115,460.73 | 662,576,136.77 | 771,775,560 | 611,064,194.3 |
| 分配股利、利润或偿付利息支付的现金 | 133,960,210.71 | 8,828,891.37 | 149,096,519.85 | 152,226,391.02 |
| 支付其他与筹资活动有关的现金 | 25,054,100.18 | 8,312,829.37 | 256,275,945.72 | 105,693,676.59 |
| 筹资活动现金流出小计 | 1,173,129,771.62 | 679,717,857.51 | 1,177,148,025.57 | 868,984,261.91 |
| 筹资活动产生的现金流量净额 | 579,790,675.23 | 313,022,452.48 | 872,845,486.54 | 891,841,718.54 |
| 四、汇率变动对现金及现金等价物的影响 | 9,166,974.15 | 7,188,452.57 | -17,963,872.96 | 1,491,430.7 |
| 五、现金及现金等价物净增加额 | 176,862,509.1 | 164,374,204.46 | -86,979,818.67 | 59,355,480.11 |
| 加:期初现金及现金等价物余额 | 547,213,465.09 | 547,213,465.09 | 634,193,283.76 | 634,193,283.76 |
| 期末现金及现金等价物余额 | 724,075,974.19 | 711,587,669.55 | 547,213,465.09 | 693,548,763.87 |
| 补充资料: | | | | |
| 净利润 | 109,844,295.54 | - | 300,817,205.64 | - |
| 资产减值准备 | 18,893,762.83 | - | 32,828,680.04 | - |
| 固定资产和投资性房地产折旧 | 62,698,274.86 | - | 85,336,798.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 62,698,274.86 | - | 85,336,798.69 | - |
| 无形资产摊销 | 5,574,911.48 | - | 9,059,961.27 | - |
| 长期待摊费用摊销 | 1,826,793.33 | - | 1,201,534.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -133,166.65 | - | -16,738,532.55 | - |
| 固定资产报废损失 | 333,507.14 | - | 3,047,134.83 | - |
| 公允价值变动损失 | 0 | - | -125,292.92 | - |
| 财务费用 | 24,533,428.94 | - | 43,222,096.95 | - |
| 投资损失 | -363,702.01 | - | -17,134,792.51 | - |
| 递延所得税 | -14,521,160.3 | - | -283,041 | - |
| 其中:递延所得税资产减少 | -22,140,763.04 | - | 3,459,769.3 | - |
| 递延所得税负债增加 | 7,619,602.74 | - | -3,742,810.3 | - |
| 存货的减少 | 14,686,043.53 | - | -252,672,415.15 | - |
| 经营性应收项目的减少 | -176,179,768.05 | - | -802,964,141.98 | - |
| 经营性应付项目的增加 | 9,164,801.62 | - | 730,135,696.91 | - |
| 其他 | 17,493,090.47 | - | 37,866,865.55 | - |
| 现金的期末余额 | 724,075,974.19 | - | 547,213,465.09 | - |
| 减:现金的期初余额 | 547,213,465.09 | - | 634,193,283.76 | - |
| 现金及现金等价物的净增加额 | 176,862,509.1 | - | -86,979,818.67 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |