| 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 | 1,936,811,025.88 | 961,015,030.13 | 3,540,919,743.37 | 2,380,780,409.43 |
| 收到的税费返还 | 58,166,823.18 | 43,262,525.12 | 190,597,109.61 | 155,878,248.89 |
| 收到其他与经营活动有关的现金 | 92,140,439.15 | 34,906,525.3 | 83,958,453.92 | 36,589,010.49 |
| 经营活动现金流入小计 | 2,087,118,288.21 | 1,039,184,080.55 | 3,815,475,306.9 | 2,573,247,668.81 |
| 购买商品、接受劳务支付的现金 | 1,197,029,776.96 | 361,213,093.43 | 1,887,602,513.98 | 984,965,727.53 |
| 支付给职工以及为职工支付的现金 | 655,569,285.8 | 440,554,134 | 997,761,949.85 | 795,715,842.5 |
| 支付的各项税费 | 147,573,498.19 | 62,584,268.02 | 162,111,885.7 | 239,405,476.99 |
| 支付其他与经营活动有关的现金 | 167,375,041.85 | 53,790,835.29 | 142,427,310.41 | 129,175,452.98 |
| 经营活动现金流出小计 | 2,167,547,602.8 | 918,142,330.74 | 3,189,903,659.94 | 2,149,262,500 |
| 经营活动产生的现金流量净额 | -80,429,314.59 | 121,041,749.81 | 625,571,646.96 | 423,985,168.81 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 213,487.22 | 307,974.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 93,650 | 81,650 | 1,412,180.93 | 40,500 |
| 投资活动现金流入小计 | 93,650 | 81,650 | 1,625,668.15 | 348,474.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 260,434,112.23 | 123,775,550.67 | 294,095,341.7 | 166,840,205.05 |
| 投资支付的现金 | 4,000,000 | 4,000,000 | 30,262,500 | 5,000,000 |
| 取得子公司及其他营业单位支付的现金 | 16,219,863.5 | 16,219,863.5 | 91,777,858.71 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 10,000,000 |
| 投资活动现金流出小计 | 280,653,975.73 | 143,995,414.17 | 416,135,700.41 | 181,840,205.05 |
| 投资活动产生的现金流量净额 | -280,560,325.73 | -143,913,764.17 | -414,510,032.26 | -181,491,730.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 34,145,790.72 |
| 取得借款收到的现金 | 1,093,237,685.75 | 596,295,437.2 | 1,397,680,810.61 | 909,873,896.88 |
| 收到其他与筹资活动有关的现金 | 60,495,146.27 | 35,021,118.14 | 36,975,257.33 | 26,391,135.57 |
| 筹资活动现金流入小计 | 1,153,732,832.02 | 631,316,555.34 | 1,434,656,067.94 | 970,410,823.17 |
| 偿还债务支付的现金 | 519,351,763.31 | 315,417,814.42 | 992,449,786.97 | 896,278,654.5 |
| 分配股利、利润或偿付利息支付的现金 | 25,732,144.33 | 11,566,829.41 | 97,156,294.74 | 91,212,012.07 |
| 支付其他与筹资活动有关的现金 | 37,931,616.22 | 6,030,556.14 | 382,598,680.7 | 40,303,833.06 |
| 筹资活动现金流出小计 | 583,015,523.86 | 333,015,199.97 | 1,472,204,762.41 | 1,027,794,499.63 |
| 筹资活动产生的现金流量净额 | 570,717,308.16 | 298,301,355.37 | -37,548,694.47 | -57,383,676.46 |
| 四、汇率变动对现金及现金等价物的影响 | 5,772,324.3 | 2,486,824.09 | 6,684,396.65 | 14,847,812.43 |
| 五、现金及现金等价物净增加额 | 215,499,992.14 | 277,916,165.1 | 180,197,316.88 | 199,957,574.2 |
| 加:期初现金及现金等价物余额 | 1,016,649,294.95 | 1,016,649,294.95 | 836,451,978.07 | 836,451,978.07 |
| 期末现金及现金等价物余额 | 1,232,149,287.09 | 1,294,565,460.05 | 1,016,649,294.95 | 1,036,409,552.27 |
| 补充资料: | | | | |
| 净利润 | 426,146,018.82 | - | 466,981,530.65 | - |
| 资产减值准备 | 67,426,185.99 | - | 203,086,414.94 | - |
| 固定资产和投资性房地产折旧 | 34,769,862.31 | - | 55,455,061.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,769,862.31 | - | 55,455,061.11 | - |
| 无形资产摊销 | 13,795,796.95 | - | 24,206,223.36 | - |
| 长期待摊费用摊销 | 3,326,085.47 | - | 5,842,092.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -46,691.88 | - | -520,348.58 | - |
| 固定资产报废损失 | 242,011.36 | - | 7,312,978.71 | - |
| 财务费用 | 53,910,671.92 | - | 23,219,462.45 | - |
| 投资损失 | -60,673,263.81 | - | -7,210,290.38 | - |
| 递延所得税 | -19,705,907.71 | - | -14,950,608.4 | - |
| 其中:递延所得税资产减少 | -18,583,293.22 | - | -14,584,496.05 | - |
| 递延所得税负债增加 | -1,122,614.49 | - | -366,112.35 | - |
| 存货的减少 | -792,816,090.51 | - | -347,562,387.74 | - |
| 经营性应收项目的减少 | -298,218,243.47 | - | -616,093,127.95 | - |
| 经营性应付项目的增加 | 435,114,617.79 | - | 727,781,797.4 | - |
| 其他 | 46,551,837.8 | - | 71,043,688.93 | - |
| 现金的期末余额 | 1,232,149,287.09 | - | 1,016,649,294.95 | - |
| 减:现金的期初余额 | 1,016,649,294.95 | - | 836,451,978.07 | - |
| 现金及现金等价物的净增加额 | 215,499,992.14 | - | 180,197,316.88 | - |
| 公告日期 | 2025-07-22 | 2025-04-29 | 2025-04-29 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |