| 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 | 3,059,065,266.58 | 1,153,275,026.2 | 5,516,518,528.15 | 3,948,883,528.38 |
| 收到的税费返还 | 15,321,347.8 | 13,031,281.04 | 37,313,886.32 | 29,644,194.77 |
| 收到其他与经营活动有关的现金 | 58,840,318.31 | 20,594,402.56 | 276,647,022.2 | 54,781,383.59 |
| 经营活动现金流入小计 | 3,133,226,932.69 | 1,186,900,709.8 | 5,830,479,436.67 | 4,033,309,106.74 |
| 购买商品、接受劳务支付的现金 | 1,772,527,188.9 | 496,005,674.9 | 2,401,611,169.69 | 1,830,010,492.06 |
| 支付给职工以及为职工支付的现金 | 430,694,209.97 | 235,805,112.34 | 907,055,343.46 | 586,317,962.23 |
| 支付的各项税费 | 298,658,019.14 | 178,744,193.78 | 605,405,264.78 | 465,988,898.25 |
| 支付其他与经营活动有关的现金 | 202,169,132 | 61,815,619.41 | 374,281,205.51 | 279,397,629.31 |
| 经营活动现金流出小计 | 2,704,048,550.01 | 972,370,600.43 | 4,288,352,983.44 | 3,161,714,981.85 |
| 经营活动产生的现金流量净额 | 429,178,382.68 | 214,530,109.37 | 1,542,126,453.23 | 871,594,124.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 6,600,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 259,129.79 | - | 871,240 | 731,800 |
| 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 | 259,129.79 | - | 871,240 | 7,331,800 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 572,479,364.47 | 190,460,544.33 | 1,145,323,171.7 | 575,355,869.09 |
| 投资支付的现金 | - | - | 124,309,333.8 | 124,309,333.8 |
| 投资活动现金流出小计 | 572,479,364.47 | 190,460,544.33 | 1,269,632,505.5 | 699,665,202.89 |
| 投资活动产生的现金流量净额 | -572,220,234.68 | -190,460,544.33 | -1,268,761,265.5 | -692,333,402.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,175,270,525.11 | 1,172,636,406.17 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,900,000 | - |
| 取得借款收到的现金 | 1,612,038,274.37 | 846,299,695.5 | 2,378,213,415.92 | 1,760,260,000 |
| 收到其他与筹资活动有关的现金 | 67,376,533.04 | 67,333,323.77 | 142,275,990.56 | 60,965,703.99 |
| 筹资活动现金流入小计 | 1,679,414,807.41 | 913,633,019.27 | 3,695,759,931.59 | 2,993,862,110.16 |
| 偿还债务支付的现金 | 1,428,253,355 | 802,703,355 | 1,584,039,477.95 | 1,218,193,796.24 |
| 分配股利、利润或偿付利息支付的现金 | 69,773,844.64 | 34,742,314.58 | 597,111,369.22 | 503,853,388.2 |
| 支付其他与筹资活动有关的现金 | 154,466,901.58 | 108,053,810.58 | 493,323,439.26 | 363,375,861.03 |
| 筹资活动现金流出小计 | 1,652,494,101.22 | 945,499,480.16 | 2,674,474,286.43 | 2,085,423,045.47 |
| 筹资活动产生的现金流量净额 | 26,920,706.19 | -31,866,460.89 | 1,021,285,645.16 | 908,439,064.69 |
| 四、汇率变动对现金及现金等价物的影响 | 1,835,229.08 | 3,727,045.8 | 31,104,242.96 | -17,945,687.01 |
| 五、现金及现金等价物净增加额 | -114,285,916.73 | -4,069,850.05 | 1,325,755,075.85 | 1,069,754,099.68 |
| 加:期初现金及现金等价物余额 | 2,343,590,779.96 | 2,343,590,779.96 | 1,017,835,704.11 | 1,017,835,704.11 |
| 期末现金及现金等价物余额 | 2,229,304,863.23 | 2,339,520,929.91 | 2,343,590,779.96 | 2,087,589,803.79 |
| 补充资料: | | | | |
| 净利润 | 318,412,077.5 | - | 740,584,841.14 | - |
| 资产减值准备 | 249,134.63 | - | 6,332,953.5 | - |
| 固定资产和投资性房地产折旧 | 237,785,491.01 | - | 434,532,151 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 237,785,491.01 | - | 434,532,151 | - |
| 无形资产摊销 | 941,462.32 | - | 1,880,406.13 | - |
| 长期待摊费用摊销 | 39,891,505.11 | - | 86,669,378.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 20,208,640.33 | - | 32,069,273.14 | - |
| 固定资产报废损失 | 231,061.1 | - | 2,051,388.13 | - |
| 财务费用 | 120,752,157.13 | - | 300,569,472.46 | - |
| 递延所得税 | 19,490,117.43 | - | 14,546,326.87 | - |
| 其中:递延所得税资产减少 | 6,425,912.95 | - | -30,368,603.44 | - |
| 递延所得税负债增加 | 13,064,204.48 | - | 44,914,930.31 | - |
| 存货的减少 | -196,947,748.01 | - | -22,707,903.49 | - |
| 经营性应收项目的减少 | -225,646,037.23 | - | 111,189,250.5 | - |
| 经营性应付项目的增加 | 44,297,253.78 | - | -200,611,622.03 | - |
| 其他 | 27,474,177.06 | - | 20,484,007.54 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 28,200,857.68 | - | 6,912,556.7 | - |
| 现金的期末余额 | 2,229,304,863.23 | - | 2,343,590,779.96 | - |
| 减:现金的期初余额 | 2,343,590,779.96 | - | 1,017,835,704.11 | - |
| 现金及现金等价物的净增加额 | -114,285,916.73 | - | 1,325,755,075.85 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |