| 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 | 2,312,599,270.14 | 954,822,775.56 | 4,449,596,197.92 | 3,525,661,885.32 |
| 收到的税费返还 | 232,687,832.19 | 132,126,790.32 | 311,308,851.21 | 255,952,927.94 |
| 收到其他与经营活动有关的现金 | 9,097,472.82 | 2,646,487.95 | 67,347,921.74 | 43,642,866.51 |
| 经营活动现金流入小计 | 2,554,384,575.15 | 1,089,596,053.83 | 4,828,252,970.87 | 3,825,257,679.77 |
| 购买商品、接受劳务支付的现金 | 2,413,028,963.44 | 1,073,208,700.36 | 3,774,302,985.25 | 3,050,547,701.76 |
| 支付给职工以及为职工支付的现金 | 223,100,241.01 | 92,032,150.38 | 330,107,596.91 | 249,645,014.87 |
| 支付的各项税费 | 45,847,932.25 | 22,918,954.05 | 52,053,569.45 | 42,777,093.46 |
| 支付其他与经营活动有关的现金 | 62,275,405.83 | 43,634,378.82 | 109,819,594.5 | 77,098,464.04 |
| 经营活动现金流出小计 | 2,744,252,542.53 | 1,231,794,183.61 | 4,266,283,746.11 | 3,420,068,274.13 |
| 经营活动产生的现金流量净额 | -189,867,967.38 | -142,198,129.78 | 561,969,224.76 | 405,189,405.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 20,349,634.41 | 20,286,000 |
| 取得投资收益收到的现金 | - | - | 6,281,022.28 | 6,231,813.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,816,896.15 | 801,275.28 | 6,290,102.82 | 5,732,032.28 |
| 投资活动现金流入小计 | 1,816,896.15 | 801,275.28 | 32,920,759.51 | 32,249,845.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 326,417,413.43 | 189,346,190.96 | 306,582,450.31 | 182,748,441.92 |
| 投资支付的现金 | - | - | 20,286,000 | 20,286,000 |
| 投资活动现金流出小计 | 326,417,413.43 | 189,346,190.96 | 326,868,450.31 | 203,034,441.92 |
| 投资活动产生的现金流量净额 | -324,600,517.28 | -188,544,915.68 | -293,947,690.8 | -170,784,595.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,313,147,963.22 | 784,256,713.96 | 1,640,584,950.99 | 1,161,779,231.9 |
| 筹资活动现金流入小计 | 1,313,147,963.22 | 784,256,713.96 | 1,640,584,950.99 | 1,161,779,231.9 |
| 偿还债务支付的现金 | 623,862,810.83 | 551,124,410.72 | 1,668,560,740.8 | 1,309,393,411.24 |
| 分配股利、利润或偿付利息支付的现金 | 79,746,213.93 | 9,481,250.22 | 85,871,673.93 | 78,692,872.71 |
| 支付其他与筹资活动有关的现金 | 24,435,963.86 | 14,120,375.43 | 86,885,118.93 | 91,028,660.69 |
| 筹资活动现金流出小计 | 728,044,988.62 | 574,726,036.37 | 1,841,317,533.66 | 1,479,114,944.64 |
| 筹资活动产生的现金流量净额 | 585,102,974.6 | 209,530,677.59 | -200,732,582.67 | -317,335,712.74 |
| 四、汇率变动对现金及现金等价物的影响 | 10,254,971.05 | -788,549.17 | 22,075,082.14 | -3,771,569.61 |
| 五、现金及现金等价物净增加额 | 80,889,460.99 | -122,000,917.04 | 89,364,033.43 | -86,702,472.68 |
| 加:期初现金及现金等价物余额 | 507,341,089.8 | 507,341,089.8 | 417,977,056.37 | 417,977,056.37 |
| 期末现金及现金等价物余额 | 588,230,550.79 | 385,340,172.76 | 507,341,089.8 | 331,274,583.69 |
| 补充资料: | | | | |
| 净利润 | 117,545,574.74 | - | 167,041,112.74 | - |
| 资产减值准备 | 3,368,770.8 | - | 4,113,790.45 | - |
| 固定资产和投资性房地产折旧 | 56,241,631.94 | - | 112,659,234.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,241,631.94 | - | 112,659,234.61 | - |
| 无形资产摊销 | 69,587,160.76 | - | 128,535,748.05 | - |
| 长期待摊费用摊销 | 2,501,850.22 | - | 11,291,251.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -25,604.3 | - | -2,691,272.37 | - |
| 固定资产报废损失 | - | - | 686,302.13 | - |
| 财务费用 | 10,610,695.35 | - | 38,454,330.95 | - |
| 投资损失 | - | - | -6,344,656.69 | - |
| 递延所得税 | -1,315,991.93 | - | -7,145,984.01 | - |
| 其中:递延所得税资产减少 | 183,055.02 | - | -1,310,955.57 | - |
| 递延所得税负债增加 | -1,499,046.95 | - | -5,835,028.44 | - |
| 存货的减少 | -296,119,704.61 | - | -116,204,035.91 | - |
| 经营性应收项目的减少 | -389,280,652.11 | - | -191,365,097.18 | - |
| 经营性应付项目的增加 | 219,365,597.91 | - | 379,116,779.56 | - |
| 现金的期末余额 | 588,230,550.79 | - | 507,341,089.8 | - |
| 减:现金的期初余额 | 507,341,089.8 | - | 417,977,056.37 | - |
| 现金及现金等价物的净增加额 | 80,889,460.99 | - | 89,364,033.43 | - |
| 公告日期 | 2025-08-19 | 2025-04-30 | 2025-04-08 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |