| 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 | 1,953,033,112.72 | 910,930,772.24 | 4,421,783,085.55 | 3,041,483,255.7 |
| 收到的税费返还 | 23,480,416.35 | 9,459,669.56 | 43,432,716.85 | 33,799,041.55 |
| 收到其他与经营活动有关的现金 | 85,947,557.19 | 30,850,222.36 | 208,176,464.34 | 108,251,341.25 |
| 经营活动现金流入小计 | 2,062,461,086.26 | 951,240,664.16 | 4,673,392,266.74 | 3,183,533,638.5 |
| 购买商品、接受劳务支付的现金 | 1,367,988,201.53 | 663,147,635.74 | 2,731,135,835.34 | 2,080,690,728.2 |
| 支付给职工以及为职工支付的现金 | 231,075,593.69 | 128,871,234.74 | 592,594,389.24 | 332,647,581.12 |
| 支付的各项税费 | 165,105,261.04 | 92,164,952.09 | 191,038,974.6 | 142,244,010.04 |
| 支付其他与经营活动有关的现金 | 171,381,446.91 | 80,600,750.15 | 336,377,218.39 | 211,043,602.15 |
| 经营活动现金流出小计 | 1,935,550,503.17 | 964,784,572.72 | 3,851,146,417.57 | 2,766,625,921.51 |
| 经营活动产生的现金流量净额 | 126,910,583.09 | -13,543,908.56 | 822,245,849.17 | 416,907,716.99 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 12,089,791.98 | 408,625.64 | 10,580,405.44 | 9,085,946.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,126,038.9 | 5,396,678.1 | 11,800 | 1,200 |
| 处置子公司及其他营业单位收到的现金净额 | 13,011,128.59 | 13,011,128.59 | - | 7,650,000 |
| 投资活动现金流入小计 | 31,226,959.47 | 18,816,432.33 | 10,592,205.44 | 16,737,146.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 313,916,828.31 | 78,496,535.49 | 396,500,789.56 | 195,903,065.83 |
| 支付其他与投资活动有关的现金 | 8,282,229.5 | 8,282,229.5 | 5,580,184.36 | 13,249,681 |
| 投资活动现金流出小计 | 322,199,057.81 | 86,778,764.99 | 402,080,973.92 | 209,152,746.83 |
| 投资活动产生的现金流量净额 | -290,972,098.34 | -67,962,332.66 | -391,488,768.48 | -192,415,600.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 100,000 | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 100,000 | 100,000 |
| 取得借款收到的现金 | 605,982,114.66 | 176,873,760.71 | 789,041,016.07 | 680,085,779.77 |
| 筹资活动现金流入小计 | 605,982,114.66 | 176,873,760.71 | 789,141,016.07 | 680,185,779.77 |
| 偿还债务支付的现金 | 344,414,747.41 | 1,500,000 | 1,254,399,911.24 | 862,660,801.08 |
| 分配股利、利润或偿付利息支付的现金 | 24,329,927.81 | 12,502,675.29 | 87,137,455.19 | 69,827,624.49 |
| 其中:子公司支付给少数股东的股利、利润 | 4,900,000 | 4,900,000 | 15,300,144.61 | 9,400,144.61 |
| 支付其他与筹资活动有关的现金 | 5,933,255.95 | 2,926,109.45 | 1,829,339.14 | 229,116.32 |
| 筹资活动现金流出小计 | 374,677,931.17 | 16,928,784.74 | 1,343,366,705.57 | 932,717,541.89 |
| 筹资活动产生的现金流量净额 | 231,304,183.49 | 159,944,975.97 | -554,225,689.5 | -252,531,762.12 |
| 五、现金及现金等价物净增加额 | 67,242,668.24 | 78,438,734.75 | -123,468,608.81 | -28,039,645.27 |
| 加:期初现金及现金等价物余额 | 571,387,947.13 | 571,387,947.13 | 694,856,555.94 | 694,856,555.94 |
| 期末现金及现金等价物余额 | 638,630,615.37 | 649,826,681.88 | 571,387,947.13 | 666,816,910.67 |
| 补充资料: | | | | |
| 净利润 | 27,892,365.06 | - | 54,424,977.94 | - |
| 资产减值准备 | -11,975,945.93 | - | 81,138,138.34 | - |
| 固定资产和投资性房地产折旧 | 169,236,029.07 | - | 343,602,312.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 169,236,029.07 | - | 343,602,312.35 | - |
| 无形资产摊销 | 36,991,255.56 | - | 71,608,013.2 | - |
| 长期待摊费用摊销 | 31,621,709.57 | - | 56,203,193.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -944,984.93 | - | -272,961.4 | - |
| 固定资产报废损失 | -1,450,437.41 | - | 3,993,531.53 | - |
| 公允价值变动损失 | 0 | - | 450,200 | - |
| 财务费用 | 19,507,804.83 | - | 52,271,516.08 | - |
| 投资损失 | -14,796,783.68 | - | -15,742,427.87 | - |
| 递延所得税 | -835,088.86 | - | -10,744,523.96 | - |
| 其中:递延所得税资产减少 | -1,858,077.81 | - | -1,251,771.35 | - |
| 递延所得税负债增加 | 1,022,988.95 | - | -9,492,752.61 | - |
| 存货的减少 | -45,124,476.82 | - | 8,912,888.69 | - |
| 经营性应收项目的减少 | 51,834,687.16 | - | 41,859,405.01 | - |
| 经营性应付项目的增加 | -189,566,935.86 | - | 142,465,063.19 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 3,000,000 | - |
| 现金的期末余额 | 638,630,615.37 | - | 571,387,947.13 | - |
| 减:现金的期初余额 | 571,387,947.13 | - | 694,856,555.94 | - |
| 现金及现金等价物的净增加额 | 67,242,668.24 | - | -123,468,608.81 | - |
| 公告日期 | 2025-08-30 | 2025-04-24 | 2025-04-24 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |