| 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 | 2,671,300,018.99 | 1,075,162,245.13 | 5,146,728,621.75 | 3,842,787,524.24 |
| 收到的税费返还 | 89,692,645.6 | 57,746,636.69 | 170,487,647.08 | 95,833,957.7 |
| 收到其他与经营活动有关的现金 | 141,171,465.6 | 80,297,666.59 | 221,455,054.83 | 178,730,475.27 |
| 经营活动现金流入小计 | 2,902,164,130.19 | 1,213,206,548.41 | 5,538,671,323.66 | 4,117,351,957.21 |
| 购买商品、接受劳务支付的现金 | 1,981,802,159.8 | 801,825,674.62 | 3,689,872,399.54 | 2,968,194,998.47 |
| 支付给职工以及为职工支付的现金 | 474,324,254.01 | 260,002,508.94 | 792,770,264.45 | 589,581,792.08 |
| 支付的各项税费 | 130,978,389.61 | 54,556,762.76 | 247,434,098.56 | 181,323,950.38 |
| 支付其他与经营活动有关的现金 | 52,441,467.36 | 23,442,423.53 | 102,167,610.97 | 72,950,101.36 |
| 经营活动现金流出小计 | 2,639,546,270.78 | 1,139,827,369.85 | 4,832,244,373.52 | 3,812,050,842.29 |
| 经营活动产生的现金流量净额 | 262,617,859.41 | 73,379,178.56 | 706,426,950.14 | 305,301,114.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 232,398,400 | 110,195,460 | 169,600,000 | 169,600,000 |
| 取得投资收益收到的现金 | 933,798.4 | 185,559 | 755,370.38 | 620,563.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,208,569.29 | 604,349.84 | 4,207,346.96 | 889,271.46 |
| 收到的其他与投资活动有关的现金 | 2,301,600 | 2,628,318.51 | 4,077,498.15 | 4,077,498.15 |
| 投资活动现金流入小计 | 236,842,367.69 | 113,613,687.35 | 178,640,215.49 | 175,187,333.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 605,920,164.58 | 367,617,705.25 | 670,405,797.08 | 468,223,053.01 |
| 投资支付的现金 | 232,398,400 | 160,195,460 | 169,600,000 | 169,600,000 |
| 支付其他与投资活动有关的现金 | 3,135,386.2 | - | 20,673,180.41 | 20,169,552.53 |
| 投资活动现金流出小计 | 841,453,950.78 | 527,813,165.25 | 860,678,977.49 | 657,992,605.54 |
| 投资活动产生的现金流量净额 | -604,611,583.09 | -414,199,477.9 | -682,038,762 | -482,805,272.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 77,324,800 | 22,819,100 |
| 取得借款收到的现金 | 2,208,553,515.18 | 805,647,222.22 | 2,401,463,305.74 | 2,016,105,190.43 |
| 收到其他与筹资活动有关的现金 | - | - | 50,000 | 50,000 |
| 筹资活动现金流入小计 | 2,208,553,515.18 | 805,647,222.22 | 2,478,838,105.74 | 2,038,974,290.43 |
| 偿还债务支付的现金 | 1,678,212,399.41 | 660,193,884.84 | 1,826,573,047.15 | 1,287,058,292.58 |
| 分配股利、利润或偿付利息支付的现金 | 280,486,933.13 | 28,131,019.11 | 272,697,468.21 | 236,329,725.97 |
| 支付其他与筹资活动有关的现金 | 80,022,149.46 | 28,636,691.24 | 170,180,465.67 | 164,543,155.46 |
| 筹资活动现金流出小计 | 2,038,721,482 | 716,961,595.19 | 2,269,450,981.03 | 1,687,931,174.01 |
| 筹资活动产生的现金流量净额 | 169,832,033.18 | 88,685,627.03 | 209,387,124.71 | 351,043,116.42 |
| 四、汇率变动对现金及现金等价物的影响 | 3,032,188.25 | 1,613,706.61 | 5,495,986.32 | 2,455,288.23 |
| 五、现金及现金等价物净增加额 | -169,129,502.25 | -250,520,965.7 | 239,271,299.17 | 175,994,247.36 |
| 加:期初现金及现金等价物余额 | 730,643,250.19 | 730,643,250.19 | 491,371,951.02 | 491,371,951.02 |
| 期末现金及现金等价物余额 | 561,513,747.94 | 480,122,284.49 | 730,643,250.19 | 667,366,198.38 |
| 补充资料: | | | | |
| 净利润 | 331,267,150.13 | - | 725,674,327.78 | - |
| 资产减值准备 | 76,546,458.4 | - | 140,604,957.24 | - |
| 固定资产和投资性房地产折旧 | 232,314,137.03 | - | 420,034,898.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 232,314,137.03 | - | 420,034,898.78 | - |
| 无形资产摊销 | 5,577,936.32 | - | 9,530,468.53 | - |
| 长期待摊费用摊销 | 2,805,219.77 | - | 7,138,915.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -21,578,460.98 | - | 746,184.93 | - |
| 固定资产报废损失 | 378,971.74 | - | 495,063.02 | - |
| 公允价值变动损失 | - | - | 8,091,525.73 | - |
| 财务费用 | 66,704,010.37 | - | 137,997,366.57 | - |
| 投资损失 | -2,616,623.22 | - | -829,659.11 | - |
| 递延所得税 | 7,825,840.14 | - | -4,316,128.88 | - |
| 其中:递延所得税资产减少 | 7,678,660.19 | - | -5,945,426.61 | - |
| 递延所得税负债增加 | 147,179.95 | - | 1,629,297.73 | - |
| 存货的减少 | -214,470,655.91 | - | -525,317,899.66 | - |
| 经营性应收项目的减少 | 199,419,395.41 | - | -477,650,140.38 | - |
| 经营性应付项目的增加 | -424,123,836.81 | - | 238,424,239.29 | - |
| 其他 | 1,074,346.69 | - | 489,257.42 | - |
| 现金的期末余额 | 561,513,747.94 | - | 730,643,250.19 | - |
| 减:现金的期初余额 | 730,643,250.19 | - | 491,371,951.02 | - |
| 现金及现金等价物的净增加额 | -169,129,502.25 | - | 239,271,299.17 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-11 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |