| 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 | 2,920,384,192.13 | 1,279,327,252.7 | 6,260,301,026.45 | 4,322,957,752.52 |
| 收到的税费返还 | 123,791,223.84 | 55,433,821.25 | 187,366,388.57 | 156,863,219.65 |
| 收到其他与经营活动有关的现金 | 53,990,429.94 | 24,877,466.49 | 97,390,616.37 | 59,564,544.7 |
| 经营活动现金流入小计 | 3,098,165,845.91 | 1,359,638,540.44 | 6,545,058,031.39 | 4,539,385,516.87 |
| 购买商品、接受劳务支付的现金 | 2,391,624,901.47 | 1,109,691,390.01 | 5,077,495,034.73 | 3,580,152,516.68 |
| 支付给职工以及为职工支付的现金 | 383,878,884.99 | 209,824,142.1 | 712,231,131.65 | 509,844,714.26 |
| 支付的各项税费 | 68,315,265.26 | 33,029,826.53 | 156,835,004.17 | 108,999,993.44 |
| 支付其他与经营活动有关的现金 | 117,000,089.35 | 61,293,911.44 | 253,761,866.15 | 135,823,824.67 |
| 经营活动现金流出小计 | 2,960,819,141.07 | 1,413,839,270.08 | 6,200,323,036.7 | 4,334,821,049.05 |
| 经营活动产生的现金流量净额 | 137,346,704.84 | -54,200,729.64 | 344,734,994.69 | 204,564,467.82 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 767,048.64 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 612,972 | 107 | 6,977,950.49 | 4,519,219 |
| 收到的其他与投资活动有关的现金 | 65,000,000 | - | - | - |
| 投资活动现金流入小计 | 66,380,020.64 | 107 | 6,977,950.49 | 4,519,219 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,964,315.53 | 63,300,949.3 | 211,068,175.34 | 149,510,267.79 |
| 支付其他与投资活动有关的现金 | 220,000,000 | - | - | - |
| 投资活动现金流出小计 | 327,964,315.53 | 63,300,949.3 | 211,068,175.34 | 149,510,267.79 |
| 投资活动产生的现金流量净额 | -261,584,294.89 | -63,300,842.3 | -204,090,224.85 | -144,991,048.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 394,600,000 | 208,600,000 | 1,420,721,000 | 934,312,000 |
| 筹资活动现金流入小计 | 394,600,000 | 208,600,000 | 1,420,721,000 | 934,312,000 |
| 偿还债务支付的现金 | 297,450,000 | 155,350,000 | 1,476,670,000 | 907,670,000 |
| 分配股利、利润或偿付利息支付的现金 | 74,104,051.18 | 5,672,980.32 | 152,511,820.6 | 145,876,880.42 |
| 支付其他与筹资活动有关的现金 | - | - | 1,152,780 | 1,152,780 |
| 筹资活动现金流出小计 | 371,554,051.18 | 161,022,980.32 | 1,630,334,600.6 | 1,054,699,660.42 |
| 筹资活动产生的现金流量净额 | 23,045,948.82 | 47,577,019.68 | -209,613,600.6 | -120,387,660.42 |
| 四、汇率变动对现金及现金等价物的影响 | 6,145,452.55 | 4,014,781.07 | 11,281,123.81 | 9,842,652.34 |
| 五、现金及现金等价物净增加额 | -95,046,188.68 | -65,909,771.19 | -57,687,706.95 | -50,971,589.05 |
| 加:期初现金及现金等价物余额 | 513,929,568.76 | 513,929,568.76 | 571,617,275.71 | 571,617,275.71 |
| 期末现金及现金等价物余额 | 418,883,380.08 | 448,019,797.57 | 513,929,568.76 | 520,645,686.66 |
| 补充资料: | | | | |
| 净利润 | 62,982,936.84 | - | 124,550,407.27 | - |
| 固定资产和投资性房地产折旧 | 104,189,513.09 | - | 213,032,090.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 104,189,513.09 | - | 213,032,090.52 | - |
| 无形资产摊销 | 3,451,084.21 | - | 6,190,775.89 | - |
| 长期待摊费用摊销 | 256,607.7 | - | 383,320.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 21,450.76 | - | 4,191,306.5 | - |
| 固定资产报废损失 | 1,321,896.63 | - | 922,279.49 | - |
| 财务费用 | 12,588,681.36 | - | 15,287,927.48 | - |
| 递延所得税 | 323,434.74 | - | -17,433,091.99 | - |
| 其中:递延所得税资产减少 | 323,434.74 | - | -17,433,091.99 | - |
| 存货的减少 | 26,552,733.55 | - | -56,690,239.33 | - |
| 经营性应收项目的减少 | -50,743,983.18 | - | -216,313,394.23 | - |
| 经营性应付项目的增加 | -40,603,662.97 | - | 186,755,250.24 | - |
| 其他 | - | - | 4,049,262.98 | - |
| 现金的期末余额 | 418,883,380.08 | - | 513,929,568.76 | - |
| 减:现金的期初余额 | 513,929,568.76 | - | 571,617,275.71 | - |
| 现金及现金等价物的净增加额 | -95,046,188.68 | - | -57,687,706.95 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-11 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |