| 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 | 1,644,786,517.09 | 680,712,797.57 | 3,818,747,954.05 | 2,565,894,797.59 |
| 收到的税费返还 | 87,855.95 | 87,855.95 | 78,980.27 | 308,659.81 |
| 收到其他与经营活动有关的现金 | 162,715,069.52 | 79,598,379.32 | 942,667,474.21 | 257,477,389.86 |
| 经营活动现金流入小计 | 1,807,589,442.56 | 760,399,032.84 | 4,761,494,408.53 | 2,823,680,847.26 |
| 购买商品、接受劳务支付的现金 | 1,306,396,385.75 | 757,123,729.41 | 2,698,188,942.05 | 2,120,138,030.19 |
| 支付给职工以及为职工支付的现金 | 382,388,360.35 | 194,068,681.85 | 750,085,310.21 | 564,934,537.43 |
| 支付的各项税费 | 93,807,849.8 | 42,990,937.88 | 190,038,095.18 | 160,269,649.08 |
| 支付其他与经营活动有关的现金 | 205,304,202.63 | 134,718,988.02 | 839,263,830.27 | 263,132,554.21 |
| 经营活动现金流出小计 | 1,987,896,798.53 | 1,128,902,337.16 | 4,477,576,177.71 | 3,108,474,770.91 |
| 经营活动产生的现金流量净额 | -180,307,355.97 | -368,503,304.32 | 283,918,230.82 | -284,793,923.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 20,000,000 | - |
| 取得投资收益收到的现金 | - | - | 40,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,260,782 | 2,047,782 | 12,561,563.18 | 145,085 |
| 收到的其他与投资活动有关的现金 | - | - | - | 40,000,000 |
| 投资活动现金流入小计 | 2,260,782 | 2,047,782 | 32,601,563.18 | 40,145,085 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 119,608,409.48 | 9,566,612.94 | 276,814,107.65 | 176,538,124.87 |
| 投资支付的现金 | - | - | 20,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 20,000,000 |
| 投资活动现金流出小计 | 119,608,409.48 | 9,566,612.94 | 296,814,107.65 | 196,538,124.87 |
| 投资活动产生的现金流量净额 | -117,347,627.48 | -7,518,830.94 | -264,212,544.47 | -156,393,039.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,150,000 | 3,150,000 | 2,000,000 | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,000,000 | - |
| 取得借款收到的现金 | 1,218,000,000 | 612,000,000 | 2,198,039,779 | 1,282,000,000 |
| 筹资活动现金流入小计 | 1,221,150,000 | 615,150,000 | 2,200,039,779 | 1,284,000,000 |
| 偿还债务支付的现金 | 1,561,100,000 | 895,000,000 | 2,070,100,000 | 1,540,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,181,093.58 | 12,673,094.19 | 56,423,751.08 | 43,621,446.73 |
| 支付其他与筹资活动有关的现金 | 25,576,630.76 | - | 21,626,650.86 | 4,989,529.02 |
| 筹资活动现金流出小计 | 1,611,857,724.34 | 907,673,094.19 | 2,148,150,401.94 | 1,589,110,975.75 |
| 筹资活动产生的现金流量净额 | -390,707,724.34 | -292,523,094.19 | 51,889,377.06 | -305,110,975.75 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -85,303.37 | -44,300.94 |
| 五、现金及现金等价物净增加额 | -688,362,707.79 | -668,545,229.45 | 71,509,760.04 | -746,342,240.21 |
| 加:期初现金及现金等价物余额 | 2,323,242,010.15 | 2,323,242,010.15 | 2,251,732,250.11 | 2,251,732,250.11 |
| 期末现金及现金等价物余额 | 1,634,879,302.36 | 1,654,696,780.7 | 2,323,242,010.15 | 1,505,390,009.9 |
| 补充资料: | | | | |
| 净利润 | 189,066,423.06 | - | 244,110,723.69 | - |
| 资产减值准备 | -1,293,722.94 | - | -2,183,405.97 | - |
| 固定资产和投资性房地产折旧 | 73,124,795.46 | - | 153,947,513.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 73,124,795.46 | - | 153,947,513.04 | - |
| 无形资产摊销 | 54,821,470.52 | - | 82,243,127.58 | - |
| 长期待摊费用摊销 | 37,529.52 | - | 75,059.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,328,662.61 | - | -12,788,704.66 | - |
| 固定资产报废损失 | - | - | 1,408,226.5 | - |
| 公允价值变动损失 | -18,916.8 | - | -91,656.4 | - |
| 财务费用 | 23,442,197.7 | - | 56,613,256.39 | - |
| 投资损失 | - | - | -4,784,685.63 | - |
| 递延所得税 | 15,995.8 | - | -18,913,919.75 | - |
| 其中:递延所得税资产减少 | 1,651,097.33 | - | -15,269,743.94 | - |
| 递延所得税负债增加 | -1,635,101.53 | - | -3,644,175.81 | - |
| 存货的减少 | -113,269,226.8 | - | -335,800,659.9 | - |
| 经营性应收项目的减少 | -470,379,800.74 | - | -389,337,626.6 | - |
| 经营性应付项目的增加 | 58,651,515.93 | - | 362,097,840.65 | - |
| 其他 | - | - | 77,906,672.35 | - |
| 现金的期末余额 | 1,634,879,302.36 | - | 2,323,242,010.15 | - |
| 减:现金的期初余额 | 2,323,242,010.15 | - | 2,251,732,250.11 | - |
| 现金及现金等价物的净增加额 | -688,362,707.79 | - | 71,509,760.04 | - |
| 公告日期 | 2025-07-29 | 2025-04-30 | 2025-04-10 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |