| 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 | 1,836,697,536.75 | 1,030,162,893.81 | 4,782,255,170.76 | 3,114,835,760.23 |
| 收到的税费返还 | 4,569,509.55 | 175,955.81 | 7,300,095.16 | 3,775,248.75 |
| 收到其他与经营活动有关的现金 | 34,367,224.19 | 7,773,986.19 | 94,413,705.47 | 52,081,617.53 |
| 经营活动现金流入小计 | 1,875,634,270.49 | 1,038,112,835.81 | 4,883,968,971.39 | 3,170,692,626.51 |
| 购买商品、接受劳务支付的现金 | 1,274,374,585.02 | 744,884,169.3 | 3,279,433,370.59 | 2,229,019,366.97 |
| 支付给职工以及为职工支付的现金 | 219,956,996.54 | 119,362,745.91 | 464,110,211.31 | 289,829,615.41 |
| 支付的各项税费 | 113,273,358.63 | 61,655,918.03 | 224,213,364.62 | 114,719,897.28 |
| 支付其他与经营活动有关的现金 | 106,983,187.56 | 23,427,282.11 | 110,665,611.78 | 54,744,257.07 |
| 经营活动现金流出小计 | 1,714,588,127.75 | 949,330,115.35 | 4,078,422,558.3 | 2,688,313,136.73 |
| 经营活动产生的现金流量净额 | 161,046,142.74 | 88,782,720.46 | 805,546,413.09 | 482,379,489.78 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 614,868.8 | 614,868.8 | 709,627 | 709,627 |
| 投资活动现金流入小计 | 614,868.8 | 614,868.8 | 709,627 | 709,627 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 352,081,884.87 | 171,059,729.01 | 490,776,082.87 | 196,771,343.09 |
| 投资支付的现金 | - | - | 1,000,000 | - |
| 支付其他与投资活动有关的现金 | 12,500 | 12,500 | 30,800 | 30,800 |
| 投资活动现金流出小计 | 352,094,384.87 | 171,072,229.01 | 491,806,882.87 | 196,802,143.09 |
| 投资活动产生的现金流量净额 | -351,479,516.07 | -170,457,360.21 | -491,097,255.87 | -196,092,516.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 240,000 | 240,000 | 3,267,945,900 | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,267,945,900 | - |
| 取得借款收到的现金 | 5,133,856,978.02 | 2,174,228,585.02 | 9,539,298,736.73 | 7,049,196,170.62 |
| 收到其他与筹资活动有关的现金 | 18,663.74 | 127,986.35 | - | 96,840.52 |
| 筹资活动现金流入小计 | 5,134,115,641.76 | 2,174,596,571.37 | 12,807,244,636.73 | 7,050,793,011.14 |
| 偿还债务支付的现金 | 4,901,386,461.55 | 2,044,233,925.69 | 12,657,948,314.69 | 6,785,790,454.32 |
| 分配股利、利润或偿付利息支付的现金 | 118,631,848.35 | 61,017,596.61 | 372,889,635.92 | 313,495,784.91 |
| 支付其他与筹资活动有关的现金 | - | - | 1,177,300 | 181,000 |
| 筹资活动现金流出小计 | 5,020,018,309.9 | 2,105,251,522.3 | 13,032,015,250.61 | 7,099,467,239.23 |
| 筹资活动产生的现金流量净额 | 114,097,331.86 | 69,345,049.07 | -224,770,613.88 | -48,674,228.09 |
| 五、现金及现金等价物净增加额 | -76,336,041.47 | -12,329,590.68 | 89,678,543.34 | 237,612,745.6 |
| 加:期初现金及现金等价物余额 | 576,365,103.4 | 576,365,103.4 | 486,686,560.06 | 497,686,560.06 |
| 期末现金及现金等价物余额 | 500,029,061.93 | 564,035,512.72 | 576,365,103.4 | 735,299,305.66 |
| 补充资料: | | | | |
| 净利润 | 202,433,940.89 | - | 102,942,883.84 | - |
| 资产减值准备 | - | - | 9,567,365.36 | - |
| 固定资产和投资性房地产折旧 | 304,507,873.84 | - | 595,325,920.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 304,507,873.84 | - | 595,325,920.47 | - |
| 无形资产摊销 | 6,526,661.31 | - | 12,306,241.46 | - |
| 长期待摊费用摊销 | 338,153.04 | - | 433,625.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -444,158.54 | - | - | - |
| 固定资产报废损失 | - | - | 278,300.97 | - |
| 公允价值变动损失 | - | - | -53,800 | - |
| 财务费用 | 115,506,729.42 | - | 382,600,281.69 | - |
| 投资损失 | -25,912,655.83 | - | -71,268,838.25 | - |
| 递延所得税 | 919,905.17 | - | -51,067,885.3 | - |
| 其中:递延所得税资产减少 | 1,192,297.29 | - | -49,745,154.59 | - |
| 递延所得税负债增加 | -272,392.12 | - | -1,322,730.71 | - |
| 存货的减少 | 70,623,478.33 | - | 855,181.4 | - |
| 经营性应收项目的减少 | -27,089,785.28 | - | -77,298,424.97 | - |
| 经营性应付项目的增加 | -539,169,708.78 | - | -151,060,776.57 | - |
| 现金的期末余额 | 500,029,061.93 | - | 576,365,103.4 | - |
| 减:现金的期初余额 | 576,365,103.4 | - | 486,686,560.06 | - |
| 现金及现金等价物的净增加额 | -76,336,041.47 | - | 89,678,543.34 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |