| 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 | 2,803,081,655.13 | 1,347,506,249.44 | 6,180,197,709.38 | 4,688,899,085.63 |
| 收到的税费返还 | 2,970.62 | - | - | - |
| 收到其他与经营活动有关的现金 | 21,695,123.69 | 11,258,662.53 | 102,663,323.11 | 61,029,705.28 |
| 经营活动现金流入小计 | 2,824,779,749.44 | 1,358,764,911.97 | 6,282,861,032.49 | 4,749,928,790.91 |
| 购买商品、接受劳务支付的现金 | 2,150,196,017.5 | 1,088,851,505.44 | 4,594,369,098.94 | 3,443,964,310.76 |
| 客户贷款及垫款净增加额 | -55,256,433.93 | -21,616,010.03 | -248,598,215.35 | -271,325,783.25 |
| 支付给职工以及为职工支付的现金 | 363,319,584.19 | 151,493,962.41 | 606,234,080.21 | 467,729,791.03 |
| 支付的各项税费 | 97,901,589.51 | 27,175,108.36 | 131,706,861.74 | 111,304,254.53 |
| 支付其他与经营活动有关的现金 | 128,003,022.67 | 96,133,076.21 | 299,721,302.8 | 207,639,594.65 |
| 经营活动现金流出小计 | 2,684,163,779.94 | 1,342,037,642.39 | 5,383,433,128.34 | 3,959,312,167.72 |
| 经营活动产生的现金流量净额 | 140,615,969.5 | 16,727,269.58 | 899,427,904.15 | 790,616,623.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 59,983,371.51 | 52,613,367.25 | 24,013,691.71 | 6,009,676.8 |
| 取得投资收益收到的现金 | 31,747,427.31 | 25,177,840.61 | 3,318,946.29 | 9,209,178.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 637,800 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 91,730,798.82 | 77,791,207.86 | 27,332,638 | 15,856,655.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,176,892.15 | 8,459,751.3 | 121,116,302.63 | 118,901,090.8 |
| 投资支付的现金 | 600,000 | 43,100,000 | 132,932,745 | 79,761,197.1 |
| 取得子公司及其他营业单位支付的现金 | 49,848,747.09 | 0 | - | - |
| 支付其他与投资活动有关的现金 | 4,822,476.15 | 2,840,826.57 | 19,106,463.83 | 16,677,050.01 |
| 投资活动现金流出小计 | 72,448,115.39 | 54,400,577.87 | 273,155,511.46 | 215,339,337.91 |
| 投资活动产生的现金流量净额 | 19,282,683.43 | 23,390,629.99 | -245,822,873.46 | -199,482,682.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,229,973.08 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 13,229,973.08 | - | - | - |
| 取得借款收到的现金 | 422,854,147.24 | 200,796,067.71 | 476,045,720.22 | 311,652,997.5 |
| 筹资活动现金流入小计 | 436,084,120.32 | 200,796,067.71 | 476,045,720.22 | 311,652,997.5 |
| 偿还债务支付的现金 | 237,065,650.91 | 154,968,273.47 | 457,988,963.31 | 338,042,282.73 |
| 分配股利、利润或偿付利息支付的现金 | 161,455,129.3 | 2,878,986.98 | 724,649,780.88 | 721,865,344.11 |
| 支付其他与筹资活动有关的现金 | 121,689,903.89 | 0 | 98,723,125 | 98,723,125 |
| 筹资活动现金流出小计 | 520,210,684.1 | 157,847,260.45 | 1,281,361,869.19 | 1,158,630,751.84 |
| 筹资活动产生的现金流量净额 | -84,126,563.78 | 42,948,807.26 | -805,316,148.97 | -846,977,754.34 |
| 四、汇率变动对现金及现金等价物的影响 | 569,218.18 | 99,901.95 | 58,876.16 | 14,526.11 |
| 五、现金及现金等价物净增加额 | 76,341,307.33 | 83,166,608.78 | -151,652,242.12 | -255,829,287.47 |
| 加:期初现金及现金等价物余额 | 616,805,740.94 | 616,805,740.94 | 768,457,983.06 | 768,457,983.06 |
| 期末现金及现金等价物余额 | 693,147,048.27 | 699,972,349.72 | 616,805,740.94 | 512,628,695.59 |
| 补充资料: | | | | |
| 净利润 | 229,283,444.21 | - | 351,056,550.5 | - |
| 资产减值准备 | 23,020,594.52 | - | 96,992,383.68 | - |
| 固定资产和投资性房地产折旧 | 56,624,077.72 | - | 131,474,507.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,624,077.72 | - | 131,474,507.01 | - |
| 无形资产摊销 | 4,351,376.64 | - | 28,448,556.36 | - |
| 长期待摊费用摊销 | 789,629.74 | - | 1,341,207.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -36,357.05 | - | 11,430,330.24 | - |
| 公允价值变动损失 | -65,466,096.13 | - | 152,222,303.96 | - |
| 财务费用 | 5,951,695.16 | - | 9,696,639.09 | - |
| 投资损失 | -44,170,160.63 | - | 59,156,644.69 | - |
| 递延所得税 | 5,403,902.45 | - | -38,879,378.12 | - |
| 其中:递延所得税资产减少 | 572,157.06 | - | 183,890.37 | - |
| 递延所得税负债增加 | 4,831,745.39 | - | -39,063,268.49 | - |
| 存货的减少 | 3,927,087.09 | - | 313,995.55 | - |
| 经营性应收项目的减少 | -9,560,838.81 | - | 366,071,459.08 | - |
| 经营性应付项目的增加 | -76,560,457.27 | - | -284,852,036.21 | - |
| 现金的期末余额 | 693,147,048.27 | - | 616,805,740.94 | - |
| 减:现金的期初余额 | 616,805,740.94 | - | 768,457,983.06 | - |
| 现金及现金等价物的净增加额 | 76,341,307.33 | - | -151,652,242.12 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |