| 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 | 1,228,008,941.31 | 393,459,971.72 | 1,957,162,909.37 | 1,247,462,900.29 |
| 收到的税费返还 | 5,494,110.41 | 4,968.9 | 159,536.4 | 143,443.87 |
| 收到其他与经营活动有关的现金 | 11,062,305.26 | 3,439,773.24 | 33,641,378.84 | 44,563,443.8 |
| 经营活动现金流入小计 | 1,244,565,356.98 | 396,904,713.86 | 1,990,963,824.61 | 1,292,169,787.96 |
| 购买商品、接受劳务支付的现金 | 955,740,611.06 | 308,226,059.98 | 1,061,727,402.93 | 764,965,802.45 |
| 支付给职工以及为职工支付的现金 | 126,973,444.88 | 27,153,862.44 | 102,703,102.32 | 76,462,633.84 |
| 支付的各项税费 | 92,293,732.91 | 26,807,588.01 | 113,712,576.12 | 89,335,907.02 |
| 支付其他与经营活动有关的现金 | 85,696,354.5 | 29,933,730.13 | 71,014,533.53 | 52,155,596.97 |
| 经营活动现金流出小计 | 1,260,704,143.35 | 392,121,240.56 | 1,349,157,614.9 | 982,919,940.28 |
| 经营活动产生的现金流量净额 | -16,138,786.37 | 4,783,473.3 | 641,806,209.71 | 309,249,847.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 216,000,000 | - | - | - |
| 取得投资收益收到的现金 | 2,476,953.1 | 1,348,536.04 | 43,168,389.55 | 3,408,722.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 418,288.52 | - | 20,000 | - |
| 收到的其他与投资活动有关的现金 | 1,101,734,573.08 | 336,033,323.08 | 1,755,510,000 | 946,943,713.45 |
| 投资活动现金流入小计 | 1,320,629,814.7 | 337,381,859.12 | 1,798,698,389.55 | 950,352,436.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,730,848.14 | 23,005,720.41 | 241,051,655.53 | 124,494,092.48 |
| 投资支付的现金 | 131,000,000 | 2,438,817,644.43 | - | - |
| 取得子公司及其他营业单位支付的现金 | 1,897,194,970.93 | - | - | - |
| 支付其他与投资活动有关的现金 | 465,653,299.2 | 169,000,000 | 2,345,311,250 | 1,474,203,548 |
| 投资活动现金流出小计 | 2,555,579,118.27 | 2,630,823,364.84 | 2,586,362,905.53 | 1,598,697,640.48 |
| 投资活动产生的现金流量净额 | -1,234,949,303.57 | -2,293,441,505.72 | -787,664,515.98 | -648,345,204.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,461,642,576.83 | 2,388,579,119.32 | 224,790,103.83 | 60,204,800 |
| 收到其他与筹资活动有关的现金 | 21,656,782.97 | - | 641.21 | 998,318.51 |
| 筹资活动现金流入小计 | 2,483,299,359.8 | 2,388,579,119.32 | 224,790,745.04 | 61,203,118.51 |
| 偿还债务支付的现金 | 663,211,431.17 | 1,125,000 | 311,086,678.98 | 152,385,236.12 |
| 分配股利、利润或偿付利息支付的现金 | 33,713,362.26 | 15,228,570.42 | 30,060,183.6 | 27,535,753.54 |
| 支付其他与筹资活动有关的现金 | - | - | 49,088,320.67 | 30,000,000 |
| 筹资活动现金流出小计 | 696,924,793.43 | 16,353,570.42 | 390,235,183.25 | 209,920,989.66 |
| 筹资活动产生的现金流量净额 | 1,786,374,566.37 | 2,372,225,548.9 | -165,444,438.21 | -148,717,871.15 |
| 四、汇率变动对现金及现金等价物的影响 | -45,496,568.9 | -53,821,330.92 | -2,498,720.05 | -1,793,014.91 |
| 五、现金及现金等价物净增加额 | 489,789,907.53 | 29,746,185.56 | -313,801,464.53 | -489,606,242.43 |
| 加:期初现金及现金等价物余额 | 440,436,672.09 | 440,436,672.09 | 754,238,136.62 | 754,238,136.62 |
| 期末现金及现金等价物余额 | 930,226,579.62 | 470,182,857.65 | 440,436,672.09 | 264,631,894.19 |
| 补充资料: | | | | |
| 净利润 | 60,453,737.33 | - | 183,848,925.5 | - |
| 资产减值准备 | -1,307,176.38 | - | 4,647,944.47 | - |
| 固定资产和投资性房地产折旧 | 44,909,453.09 | - | 44,344,854.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,909,453.09 | - | 44,344,854.41 | - |
| 无形资产摊销 | 1,688,739.06 | - | 1,949,998.51 | - |
| 长期待摊费用摊销 | 846,635.73 | - | 1,043,452.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,003,132.29 | - | 14,382.49 | - |
| 固定资产报废损失 | 1,757.68 | - | - | - |
| 公允价值变动损失 | -11,322,204.47 | - | -375,527.23 | - |
| 财务费用 | 44,637,802.31 | - | 24,224,817.64 | - |
| 投资损失 | -591,888.75 | - | -43,543,916.78 | - |
| 递延所得税 | -3,921,916.07 | - | -6,176,878.89 | - |
| 其中:递延所得税资产减少 | -3,711,832.51 | - | -2,362,177.49 | - |
| 递延所得税负债增加 | -210,083.56 | - | -3,814,701.4 | - |
| 存货的减少 | 152,727,780.45 | - | 99,068,580.27 | - |
| 经营性应收项目的减少 | -89,441,429.64 | - | 230,249,527.19 | - |
| 经营性应付项目的增加 | -219,210,442.26 | - | 96,964,877.14 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 12,186,463.43 | - |
| 现金的期末余额 | 930,226,579.62 | - | 440,436,672.09 | - |
| 减:现金的期初余额 | 440,436,672.09 | - | 754,238,136.62 | - |
| 现金及现金等价物的净增加额 | 489,789,907.53 | - | -313,801,464.53 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |