| 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 | 2,514,245,995.38 | 1,216,904,382.16 | 5,279,057,839.15 | 3,428,306,291.09 |
| 收到的税费返还 | 28,215,771.94 | 16,545,683.22 | 68,796,446.38 | 70,459,425.84 |
| 收到其他与经营活动有关的现金 | 88,626,164.17 | 47,165,370.81 | 171,248,822.67 | 287,264,460.39 |
| 经营活动现金流入小计 | 2,631,087,931.49 | 1,280,615,436.19 | 5,519,103,108.2 | 3,786,030,177.32 |
| 购买商品、接受劳务支付的现金 | 1,580,248,428.59 | 887,950,268.43 | 3,492,970,042.75 | 2,195,345,697.22 |
| 支付给职工以及为职工支付的现金 | 349,428,640 | 176,717,752.51 | 739,896,813.83 | 517,618,570.09 |
| 支付的各项税费 | 115,642,659.44 | 35,462,359.78 | 199,350,507.22 | 164,112,898.01 |
| 支付其他与经营活动有关的现金 | 273,430,924.88 | 153,613,861.81 | 684,067,687.27 | 504,238,754.2 |
| 经营活动现金流出小计 | 2,318,750,652.91 | 1,253,744,242.53 | 5,116,285,051.07 | 3,381,315,919.52 |
| 经营活动产生的现金流量净额 | 312,337,278.58 | 26,871,193.66 | 402,818,057.13 | 404,714,257.8 |
| 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 | 29,084,163.2 | 58,017.4 | 20,312,302.24 | 20,153,581.09 |
| 投资活动现金流入小计 | 29,084,163.2 | 58,017.4 | 20,312,302.24 | 20,153,581.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,413,489.79 | 45,486,647.87 | 279,181,894.96 | 164,118,823.1 |
| 支付其他与投资活动有关的现金 | - | 22,573,647.02 | - | 32,760,934.09 |
| 投资活动现金流出小计 | 134,413,489.79 | 68,060,294.89 | 279,181,894.96 | 196,879,757.19 |
| 投资活动产生的现金流量净额 | -105,329,326.59 | -68,002,277.49 | -258,869,592.72 | -176,726,176.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 17,355,157.78 | 17,355,157.78 |
| 取得借款收到的现金 | 861,378,558.24 | 601,000,000 | 1,676,204,866.63 | 904,000,000.03 |
| 收到其他与筹资活动有关的现金 | - | - | 165,000,000.99 | - |
| 筹资活动现金流入小计 | 861,378,558.24 | 601,000,000 | 1,858,560,025.4 | 921,355,157.81 |
| 偿还债务支付的现金 | 872,111,459.73 | 589,621,459.73 | 1,713,612,444.4 | 959,810,129.61 |
| 分配股利、利润或偿付利息支付的现金 | 112,050,425.73 | 15,381,975.76 | 233,490,591.7 | 149,846,940.61 |
| 支付其他与筹资活动有关的现金 | - | - | 100,556,954.28 | - |
| 筹资活动现金流出小计 | 984,161,885.46 | 605,003,435.49 | 2,047,659,990.38 | 1,109,657,070.22 |
| 筹资活动产生的现金流量净额 | -122,783,327.22 | -4,003,435.49 | -189,099,964.98 | -188,301,912.41 |
| 四、汇率变动对现金及现金等价物的影响 | 5,177,073.16 | 1,019,984.49 | 10,806,795.17 | 5,692,870.33 |
| 五、现金及现金等价物净增加额 | 89,401,697.93 | -44,114,534.83 | -34,344,705.4 | 45,379,039.62 |
| 加:期初现金及现金等价物余额 | 495,701,191.97 | 496,209,279.97 | 530,045,897.37 | 530,045,897.37 |
| 期末现金及现金等价物余额 | 585,102,889.9 | 452,094,745.14 | 495,701,191.97 | 575,424,936.99 |
| 补充资料: | | | | |
| 净利润 | 110,648,217.65 | - | 408,347,521.83 | - |
| 资产减值准备 | 44,919,839.14 | - | 66,942,918.06 | - |
| 固定资产和投资性房地产折旧 | 189,019,231.64 | - | 361,994,716.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 189,019,231.64 | - | 361,994,716.82 | - |
| 无形资产摊销 | 23,289,598.57 | - | 39,609,462.13 | - |
| 长期待摊费用摊销 | 207,786.3 | - | 405,233.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -54,688.61 | - | -153,424,695.55 | - |
| 固定资产报废损失 | 329.76 | - | 41,910.93 | - |
| 公允价值变动损失 | 71,340 | - | -29,520 | - |
| 财务费用 | 26,072,458.63 | - | 67,810,528.28 | - |
| 投资损失 | 2,083,662.72 | - | 7,590,617.17 | - |
| 递延所得税 | 1,313,955.54 | - | 6,994,720.45 | - |
| 其中:递延所得税资产减少 | 1,313,955.54 | - | 6,994,720.45 | - |
| 存货的减少 | 171,901,889.75 | - | -145,062,874.28 | - |
| 经营性应收项目的减少 | -136,345,643.17 | - | -265,435,914.87 | - |
| 经营性应付项目的增加 | -140,485,944.07 | - | -7,355,398.71 | - |
| 其他 | 632,542.63 | - | 688,693.45 | - |
| 现金的期末余额 | 585,102,889.9 | - | 495,701,191.97 | - |
| 减:现金的期初余额 | 495,701,191.97 | - | 530,045,897.37 | - |
| 现金及现金等价物的净增加额 | 89,401,697.93 | - | -34,344,705.4 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-03-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |