| 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 | 2,283,091,499.42 | 1,125,902,384.07 | 4,467,933,867.89 | 2,954,083,765.24 |
| 收到的税费返还 | 25,178,731.61 | 13,333,677.25 | 38,953,295.18 | 27,698,616.74 |
| 收到其他与经营活动有关的现金 | 442,179,662.2 | 177,914,681.92 | 958,405,169.5 | 705,012,598.45 |
| 经营活动现金流入小计 | 2,750,449,893.23 | 1,317,150,743.24 | 5,465,292,332.57 | 3,686,794,980.43 |
| 购买商品、接受劳务支付的现金 | 1,336,965,082.08 | 707,046,613.34 | 2,198,800,549.46 | 1,753,496,283.99 |
| 支付给职工以及为职工支付的现金 | 418,856,242.1 | 225,302,396.56 | 770,585,459.61 | 546,493,611.4 |
| 支付的各项税费 | 147,265,716.81 | 69,168,137.84 | 246,202,449.92 | 237,486,575.9 |
| 支付其他与经营活动有关的现金 | 620,834,748.28 | 291,603,384.55 | 1,236,044,721.92 | 827,194,145.86 |
| 经营活动现金流出小计 | 2,523,921,789.27 | 1,293,120,532.29 | 4,451,633,180.91 | 3,364,670,617.15 |
| 经营活动产生的现金流量净额 | 226,528,103.96 | 24,030,210.95 | 1,013,659,151.66 | 322,124,363.28 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,500,000 | - | 1,500,000 | 1,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,648,315.42 | 1,182,248.34 | 2,358,510.01 | 1,279,791.03 |
| 收到的其他与投资活动有关的现金 | 513,996,537.21 | - | 222,416,116.1 | - |
| 投资活动现金流入小计 | 519,144,852.63 | 1,182,248.34 | 226,274,626.11 | 2,779,791.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 193,707,750.58 | 94,055,777.09 | 666,410,223.47 | 372,210,144.62 |
| 投资支付的现金 | - | - | 17,971,000 | - |
| 支付其他与投资活动有关的现金 | 568,249,700 | - | 728,369,484.72 | - |
| 投资活动现金流出小计 | 761,957,450.58 | 94,055,777.09 | 1,412,750,708.19 | 372,210,144.62 |
| 投资活动产生的现金流量净额 | -242,812,597.95 | -92,873,528.75 | -1,186,476,082.08 | -369,430,353.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 130,393 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 130,393 | - |
| 取得借款收到的现金 | 1,654,390,000 | 988,390,000 | 8,742,948,989.54 | 7,196,129,011.79 |
| 收到其他与筹资活动有关的现金 | - | - | 173,000,000 | 173,000,000 |
| 筹资活动现金流入小计 | 1,654,390,000 | 988,390,000 | 8,916,079,382.54 | 7,369,129,011.79 |
| 偿还债务支付的现金 | 1,189,048,229.81 | 712,692,309.56 | 6,037,702,374.17 | 4,575,635,581.95 |
| 分配股利、利润或偿付利息支付的现金 | 299,835,180.2 | 147,041,938.72 | 355,612,629.64 | 310,698,658.49 |
| 其中:子公司支付给少数股东的股利、利润 | 800,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 13,648,246.66 | 11,196,021.11 | 1,858,850,175.94 | 1,799,027,763.17 |
| 筹资活动现金流出小计 | 1,502,531,656.67 | 870,930,269.39 | 8,252,165,179.75 | 6,685,362,003.61 |
| 筹资活动产生的现金流量净额 | 151,858,343.33 | 117,459,730.61 | 663,914,202.79 | 683,767,008.18 |
| 四、汇率变动对现金及现金等价物的影响 | 7,206,093.97 | 1,787,366.69 | 13,261,655.75 | -5,782,478.17 |
| 五、现金及现金等价物净增加额 | 142,779,943.31 | 50,403,779.5 | 504,358,928.12 | 630,678,539.7 |
| 加:期初现金及现金等价物余额 | 931,543,560.48 | 931,543,560.48 | 427,184,632.36 | 427,184,632.36 |
| 期末现金及现金等价物余额 | 1,074,323,503.79 | 981,947,339.98 | 931,543,560.48 | 1,057,863,172.06 |
| 补充资料: | | | | |
| 净利润 | 192,724,320.43 | - | 324,467,188.94 | - |
| 资产减值准备 | 30,436,778.08 | - | 47,042,315.37 | - |
| 固定资产和投资性房地产折旧 | 233,059,700.78 | - | 392,493,036.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 233,059,700.78 | - | 392,493,036.04 | - |
| 无形资产摊销 | 12,239,156.26 | - | 14,551,067.06 | - |
| 长期待摊费用摊销 | 430,470.26 | - | 514,180.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -673,083.91 | - | -184,078.42 | - |
| 固定资产报废损失 | 4,324.97 | - | 28,652.08 | - |
| 财务费用 | 168,828,796.79 | - | 265,045,057.5 | - |
| 投资损失 | -6,632,197.05 | - | 933,478.27 | - |
| 递延所得税 | -5,570,675.61 | - | -26,199,213.34 | - |
| 其中:递延所得税资产减少 | 1,336,439.62 | - | -26,621,645.06 | - |
| 递延所得税负债增加 | -6,907,115.23 | - | 422,431.72 | - |
| 存货的减少 | -350,537,846.73 | - | -212,721,467.73 | - |
| 经营性应收项目的减少 | -200,336,075.32 | - | 203,856,490.93 | - |
| 经营性应付项目的增加 | 152,554,435.01 | - | 17,574,273.75 | - |
| 其他 | - | - | -13,741,829.39 | - |
| 现金的期末余额 | 1,074,323,503.79 | - | 931,543,560.48 | - |
| 减:现金的期初余额 | 931,543,560.48 | - | 427,184,632.36 | - |
| 现金及现金等价物的净增加额 | 142,779,943.31 | - | 504,358,928.12 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |