| 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 | 2,974,306,434.92 | 1,821,080,454.5 | 6,592,817,879.73 | 4,856,023,289.22 |
| 收到的税费返还 | 61,959,621.75 | 30,556,106.28 | 105,352,245.4 | 81,203,705.51 |
| 收到其他与经营活动有关的现金 | 27,182,766.11 | 15,702,748.68 | 40,614,342.6 | 34,754,792.33 |
| 经营活动现金流入小计 | 3,063,448,822.78 | 1,867,339,309.46 | 6,738,784,467.73 | 4,971,981,787.06 |
| 购买商品、接受劳务支付的现金 | 2,918,069,175.27 | 1,842,850,520.03 | 6,485,166,175.63 | 4,775,264,625.53 |
| 支付给职工以及为职工支付的现金 | 54,206,200.19 | 27,136,882.69 | 85,721,871.25 | 63,162,586.59 |
| 支付的各项税费 | 23,222,393.57 | 10,830,507.4 | 46,427,674.91 | 38,562,274.4 |
| 支付其他与经营活动有关的现金 | 58,470,273.15 | 46,653,724.76 | 42,694,748.7 | 31,369,196.67 |
| 经营活动现金流出小计 | 3,053,968,042.18 | 1,927,471,634.88 | 6,660,010,470.49 | 4,908,358,683.19 |
| 经营活动产生的现金流量净额 | 9,480,780.6 | -60,132,325.42 | 78,773,997.24 | 63,623,103.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,132,400,000 | 510,600,000 | 2,688,000,000 | 1,682,000,000 |
| 取得投资收益收到的现金 | 13,488,232.21 | 1,511,451.65 | 11,405,333.03 | 4,068,881.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 141,063.27 | - | 1,235,446.04 | 1,416,646 |
| 投资活动现金流入小计 | 1,146,029,295.48 | 512,111,451.65 | 2,700,640,779.07 | 1,687,485,527.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,308,025.02 | 94,447,878.3 | 380,080,579.01 | 316,416,156.34 |
| 投资支付的现金 | 1,406,400,000 | 916,610,166.67 | 2,548,000,000 | 1,872,000,000 |
| 投资活动现金流出小计 | 1,540,708,025.02 | 1,011,058,044.97 | 2,928,080,579.01 | 2,188,416,156.34 |
| 投资活动产生的现金流量净额 | -394,678,729.54 | -498,946,593.32 | -227,439,799.94 | -500,930,628.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 300,000,000 | 300,000,000 | 566,337,258.3 | 553,165,801.68 |
| 筹资活动现金流入小计 | 300,000,000 | 300,000,000 | 566,337,258.3 | 553,165,801.68 |
| 偿还债务支付的现金 | 279,363,643.75 | 48,500,000 | 132,872,731.49 | 117,523,843.89 |
| 分配股利、利润或偿付利息支付的现金 | 11,417,890.7 | 5,974,296.78 | 116,036,896.81 | 80,323,998.78 |
| 支付其他与筹资活动有关的现金 | 394,066.41 | 128,724.13 | 689,118.57 | 399,298.64 |
| 筹资活动现金流出小计 | 291,175,600.86 | 54,603,020.91 | 249,598,746.87 | 198,247,141.31 |
| 筹资活动产生的现金流量净额 | 8,824,399.14 | 245,396,979.09 | 316,738,511.43 | 354,918,660.37 |
| 四、汇率变动对现金及现金等价物的影响 | 2,977,434.69 | 2,101,233.84 | 5,396,697.23 | 4,973,363.01 |
| 五、现金及现金等价物净增加额 | -373,396,115.11 | -311,580,705.81 | 173,469,405.96 | -77,415,501.55 |
| 加:期初现金及现金等价物余额 | 610,990,186.02 | 610,990,186.02 | 437,520,780.06 | 437,520,780.06 |
| 期末现金及现金等价物余额 | 237,594,070.91 | 299,409,480.21 | 610,990,186.02 | 360,105,278.51 |
| 补充资料: | | | | |
| 净利润 | 76,101,411.66 | - | 171,380,097.63 | - |
| 资产减值准备 | 7,320,902.68 | - | 6,359,293.38 | - |
| 固定资产和投资性房地产折旧 | 51,589,734.54 | - | 53,852,550.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,589,734.54 | - | 53,852,550.11 | - |
| 无形资产摊销 | 2,354,537.38 | - | 4,914,434.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 113,826.92 | - | 1,193,526.54 | - |
| 固定资产报废损失 | - | - | -224,976.58 | - |
| 公允价值变动损失 | -2,871,035.67 | - | -2,813,169.07 | - |
| 财务费用 | 4,735,110.97 | - | 12,834,127.02 | - |
| 投资损失 | -5,940,807.41 | - | -11,616,583.03 | - |
| 递延所得税 | -3,819,468.43 | - | -4,704,781.82 | - |
| 其中:递延所得税资产减少 | -3,819,468.43 | - | -4,704,781.82 | - |
| 存货的减少 | -124,828,170.31 | - | -109,179,388.02 | - |
| 经营性应收项目的减少 | -58,324,699.85 | - | -54,443,584.1 | - |
| 经营性应付项目的增加 | 60,461,468.37 | - | 11,705,518.12 | - |
| 其他 | -340,071.99 | - | -1,599,831.17 | - |
| 现金的期末余额 | 237,594,070.91 | - | 610,990,186.02 | - |
| 减:现金的期初余额 | 610,990,186.02 | - | 437,520,780.06 | - |
| 现金及现金等价物的净增加额 | -373,396,115.11 | - | 173,469,405.96 | - |
| 公告日期 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |