| 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 | 3,477,175,964.1 | 1,625,919,541.42 | 6,560,281,323.8 | 4,200,480,923.16 |
| 收到的税费返还 | 552.34 | - | 25,465,972.01 | 25,442,365.44 |
| 收到其他与经营活动有关的现金 | 73,924,198.17 | 41,722,394.27 | 137,675,243.31 | 117,700,180.92 |
| 经营活动现金流入小计 | 3,551,100,714.61 | 1,667,641,935.69 | 6,723,422,539.12 | 4,343,623,469.52 |
| 购买商品、接受劳务支付的现金 | 2,988,386,794.12 | 1,543,607,596.25 | 5,208,405,503.98 | 3,304,235,720.19 |
| 支付给职工以及为职工支付的现金 | 321,098,001.9 | 182,814,473.85 | 522,512,280.64 | 400,014,124.79 |
| 支付的各项税费 | 185,170,289.51 | 33,305,460.41 | 165,722,001.27 | 130,273,664 |
| 支付其他与经营活动有关的现金 | 114,337,260.09 | 58,325,776.73 | 251,769,127.86 | 123,720,037.46 |
| 经营活动现金流出小计 | 3,608,992,345.62 | 1,818,053,307.24 | 6,148,408,913.75 | 3,958,243,546.44 |
| 经营活动产生的现金流量净额 | -57,891,631.01 | -150,411,371.55 | 575,013,625.37 | 385,379,923.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,077,226.4 | 185,600 | 98,892.35 | 81,244.95 |
| 投资活动现金流入小计 | 2,077,226.4 | 185,600 | 98,892.35 | 81,244.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 450,985,026.48 | 302,301,730.25 | 811,884,701.01 | 658,426,993.04 |
| 投资支付的现金 | 51,000,000 | 12,290,000 | 67,919,331.14 | - |
| 投资活动现金流出小计 | 501,985,026.48 | 314,591,730.25 | 879,804,032.15 | 658,426,993.04 |
| 投资活动产生的现金流量净额 | -499,907,800.08 | -314,406,130.25 | -879,705,139.8 | -658,345,748.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 400,000,000 | 400,000,000 | 69,602,880 | 65,413,200 |
| 其中:子公司吸收少数股东投资收到的现金 | 400,000,000 | 400,000,000 | 65,413,200 | 65,413,200 |
| 取得借款收到的现金 | 1,081,146,837.82 | 619,969,258.42 | 1,084,623,514.47 | 983,496,422.15 |
| 收到其他与筹资活动有关的现金 | 9,990,000 | 9,990,000 | 50,000,000 | - |
| 筹资活动现金流入小计 | 1,491,136,837.82 | 1,029,959,258.42 | 1,204,226,394.47 | 1,048,909,622.15 |
| 偿还债务支付的现金 | 460,241,674.74 | 154,351,674.74 | 703,050,668.9 | 633,150,668.9 |
| 分配股利、利润或偿付利息支付的现金 | 147,622,059.58 | 11,302,272.64 | 31,583,097.31 | 22,722,618.68 |
| 支付其他与筹资活动有关的现金 | 3,995,784.68 | 3,086,922.18 | 403,576,023.9 | 403,660,733.55 |
| 筹资活动现金流出小计 | 611,859,519 | 168,740,869.56 | 1,138,209,790.11 | 1,059,534,021.13 |
| 筹资活动产生的现金流量净额 | 879,277,318.82 | 861,218,388.86 | 66,016,604.36 | -10,624,398.98 |
| 四、汇率变动对现金及现金等价物的影响 | 6,700,978.25 | 2,450,030.86 | 617,326.33 | 1,583,633.83 |
| 五、现金及现金等价物净增加额 | 328,178,865.98 | 398,850,917.92 | -238,057,583.74 | -282,006,590.16 |
| 加:期初现金及现金等价物余额 | 304,611,653.19 | 304,611,653.19 | 542,669,236.93 | 542,669,236.93 |
| 期末现金及现金等价物余额 | 632,790,519.17 | 703,462,571.11 | 304,611,653.19 | 260,662,646.77 |
| 补充资料: | | | | |
| 净利润 | 192,678,290.4 | - | 402,385,040.28 | - |
| 资产减值准备 | 7,942,836.77 | - | 75,885,384.27 | - |
| 固定资产和投资性房地产折旧 | 227,790,846.66 | - | 321,149,341.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 227,790,846.66 | - | 321,149,341.5 | - |
| 无形资产摊销 | 3,285,806.41 | - | 6,664,456.17 | - |
| 长期待摊费用摊销 | 1,305,026.3 | - | 638,312.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 617,263.02 | - | 44,734.75 | - |
| 固定资产报废损失 | 471,238.69 | - | 711,958.64 | - |
| 公允价值变动损失 | 6,501.95 | - | -5,506,392.54 | - |
| 财务费用 | 23,833,523.83 | - | 62,347,240.3 | - |
| 投资损失 | 841,389.68 | - | -17,244,491.49 | - |
| 递延所得税 | 11,191,437.01 | - | 11,887,254.25 | - |
| 其中:递延所得税资产减少 | -3,930,094.95 | - | 11,625,578.1 | - |
| 递延所得税负债增加 | 15,121,531.96 | - | 261,676.15 | - |
| 存货的减少 | -292,088,242.09 | - | -262,699,668.74 | - |
| 经营性应收项目的减少 | -821,277,367.14 | - | -87,582,144.04 | - |
| 经营性应付项目的增加 | 581,977,191.66 | - | 60,513,283.42 | - |
| 现金的期末余额 | 632,790,519.17 | - | 304,611,653.19 | - |
| 减:现金的期初余额 | 304,611,653.19 | - | 542,669,236.93 | - |
| 现金及现金等价物的净增加额 | 328,178,865.98 | - | -238,057,583.74 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |