| 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 | 3,163,882,302.1 | 1,283,758,808.32 | 6,601,607,572.8 | 4,629,337,301.29 |
| 收到的税费返还 | 154,487,345.81 | 69,897,812.87 | 218,952,992.43 | 170,911,170.95 |
| 收到其他与经营活动有关的现金 | 191,228,865.44 | 114,936,900.47 | 416,269,388.47 | 294,461,280.39 |
| 经营活动现金流入小计 | 3,509,598,513.35 | 1,468,593,521.66 | 7,236,829,953.7 | 5,094,709,752.63 |
| 购买商品、接受劳务支付的现金 | 3,091,355,027.63 | 1,474,301,963.61 | 5,899,048,111.56 | 4,233,073,272.82 |
| 支付给职工以及为职工支付的现金 | 373,070,968.02 | 185,236,607.7 | 732,476,643.14 | 523,593,030.82 |
| 支付的各项税费 | 74,893,534.83 | 46,343,031.74 | 226,454,808.35 | 141,876,504.81 |
| 支付其他与经营活动有关的现金 | 95,873,527.61 | 43,023,825.17 | 177,970,076.87 | 126,340,059.1 |
| 经营活动现金流出小计 | 3,635,193,058.09 | 1,748,905,428.22 | 7,035,949,639.92 | 5,024,882,867.55 |
| 经营活动产生的现金流量净额 | -125,594,544.74 | -280,311,906.56 | 200,880,313.78 | 69,826,885.08 |
| 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 | 10,000 | 10,000 | 2,917,261.74 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 10,000 | 10,000 | 2,917,261.74 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 147,065,378.35 | 20,517,690.43 | 154,644,490.78 | 64,605,237.04 |
| 投资活动现金流出小计 | 147,065,378.35 | 20,517,690.43 | 154,644,490.78 | 64,605,237.04 |
| 投资活动产生的现金流量净额 | -147,055,378.35 | -20,507,690.43 | -151,727,229.04 | -64,605,237.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 564,059,000 | - | 204,200,000 | 200,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 564,059,000 | - | 204,200,000 | 200,000,000 |
| 偿还债务支付的现金 | 418,960,000 | - | 275,750,000 | 257,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 46,172,030.71 | 7,171,158.65 | 241,386,057.97 | 146,719,532.77 |
| 支付其他与筹资活动有关的现金 | 8,036,977.7 | 7,689,247.13 | 7,031,833.78 | 3,054,351.26 |
| 筹资活动现金流出小计 | 473,169,008.41 | 14,860,405.78 | 524,167,891.75 | 406,773,884.03 |
| 筹资活动产生的现金流量净额 | 90,889,991.59 | -14,860,405.78 | -319,967,891.75 | -206,773,884.03 |
| 四、汇率变动对现金及现金等价物的影响 | 22,766,645.44 | 10,975,798.89 | 13,702,678.29 | -310,741.59 |
| 五、现金及现金等价物净增加额 | -158,993,286.06 | -304,704,203.88 | -257,112,128.72 | -201,862,977.58 |
| 加:期初现金及现金等价物余额 | 799,094,048.13 | 799,094,048.13 | 1,056,206,176.85 | 1,056,206,176.85 |
| 期末现金及现金等价物余额 | 640,100,762.07 | 494,389,844.25 | 799,094,048.13 | 854,343,199.27 |
| 补充资料: | | | | |
| 净利润 | 102,946,779.14 | - | 280,943,347.34 | - |
| 资产减值准备 | 36,017,055.74 | - | 81,524,886.16 | - |
| 固定资产和投资性房地产折旧 | 122,765,137.49 | - | 237,599,687.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 122,765,137.49 | - | 237,599,687.51 | - |
| 无形资产摊销 | 2,077,231.97 | - | 3,807,861.22 | - |
| 长期待摊费用摊销 | 25,926,515.71 | - | 47,266,872.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,643,884.9 | - | -3,028,832.24 | - |
| 固定资产报废损失 | - | - | 573,635.46 | - |
| 财务费用 | -13,399,028.39 | - | 60,874,065.71 | - |
| 投资损失 | 34,833,171.93 | - | 65,104,253.75 | - |
| 递延所得税 | -1,384,875.04 | - | -6,700,444.88 | - |
| 其中:递延所得税资产减少 | 1,672,528.54 | - | -9,630,081.53 | - |
| 递延所得税负债增加 | -3,057,403.58 | - | 2,929,636.65 | - |
| 存货的减少 | 113,182,659.14 | - | -341,570,060.47 | - |
| 经营性应收项目的减少 | -366,909,202.04 | - | -82,242,958.64 | - |
| 经营性应付项目的增加 | -183,157,618.29 | - | -154,830,170.86 | - |
| 现金的期末余额 | 640,100,762.07 | - | 799,094,048.13 | - |
| 减:现金的期初余额 | 799,094,048.13 | - | 1,056,206,176.85 | - |
| 现金及现金等价物的净增加额 | -158,993,286.06 | - | -257,112,128.72 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |