| 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 | 2,758,928,741.94 | 1,256,868,307.59 | 6,006,739,950.62 | 4,183,555,824.74 |
| 收到的税费返还 | 4,442,418.16 | 2,379,900.78 | 30,805,953.76 | 23,318,742.82 |
| 收到其他与经营活动有关的现金 | 60,546,908.63 | 37,116,374.42 | 39,085,743.42 | 44,561,101.81 |
| 经营活动现金流入小计 | 2,823,918,068.73 | 1,296,364,582.79 | 6,076,631,647.8 | 4,251,435,669.37 |
| 购买商品、接受劳务支付的现金 | 2,541,830,782.28 | 1,398,057,982.64 | 5,058,432,103.9 | 3,840,230,053.37 |
| 支付给职工以及为职工支付的现金 | 156,314,740.15 | 78,101,954.24 | 291,111,709.09 | 231,585,938.47 |
| 支付的各项税费 | 27,748,733.57 | 15,672,581.52 | 47,369,395.72 | 42,086,982.69 |
| 支付其他与经营活动有关的现金 | 77,609,887.91 | 59,525,946 | 196,447,744.63 | 126,417,998.76 |
| 经营活动现金流出小计 | 2,803,504,143.91 | 1,551,358,464.4 | 5,593,360,953.34 | 4,240,320,973.29 |
| 经营活动产生的现金流量净额 | 20,413,924.82 | -254,993,881.61 | 483,270,694.46 | 11,114,696.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 3,648,288.01 | 98,601,118.65 |
| 取得投资收益收到的现金 | 1,350,000 | 1,370,341.71 | 1,457,213.6 | 4,457,213.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 141,581.45 | 27,184.47 | 1,198,121.72 | 372,719.25 |
| 收到的其他与投资活动有关的现金 | 93,790,833.87 | 65,760,142.55 | 103,318,643.89 | 69,087,478.75 |
| 投资活动现金流入小计 | 95,282,415.32 | 67,157,668.73 | 109,622,267.22 | 172,518,530.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 185,590,067.27 | 112,842,212.99 | 478,485,142.26 | 314,433,253.01 |
| 投资支付的现金 | 2,652,924.44 | 2,540,000 | 3,181,000 | 96,714,662.05 |
| 取得子公司及其他营业单位支付的现金 | 13,049.6 | - | 890,000 | - |
| 支付其他与投资活动有关的现金 | 67,500,000 | 34,500,000 | 135,200,000 | 84,322,010.92 |
| 投资活动现金流出小计 | 255,756,041.31 | 149,882,212.99 | 617,756,142.26 | 495,469,925.98 |
| 投资活动产生的现金流量净额 | -160,473,625.99 | -82,724,544.26 | -508,133,875.04 | -322,951,395.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 200,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 200,000,000 | - |
| 取得借款收到的现金 | 1,433,979,355.63 | 847,210,000 | 3,523,963,141.02 | 1,537,027,085.21 |
| 收到其他与筹资活动有关的现金 | 661,611,781.41 | 542,350,000 | 1,051,483,251.4 | 729,094,190.49 |
| 筹资活动现金流入小计 | 2,095,591,137.04 | 1,389,560,000 | 4,775,446,392.42 | 2,266,121,275.7 |
| 偿还债务支付的现金 | 1,470,882,922.63 | 702,598,053.56 | 3,917,910,626.83 | 1,532,661,607.29 |
| 分配股利、利润或偿付利息支付的现金 | 98,323,214.08 | 52,457,588.25 | 181,827,126.05 | 131,233,266.8 |
| 其中:子公司支付给少数股东的股利、利润 | 17,900,000 | 5,000,000 | 34,910,000 | 21,590,000 |
| 支付其他与筹资活动有关的现金 | 468,329,929.74 | 389,256,762.47 | 923,950,444.82 | 591,733,532.76 |
| 筹资活动现金流出小计 | 2,037,536,066.45 | 1,144,312,404.28 | 5,023,688,197.7 | 2,255,628,406.85 |
| 筹资活动产生的现金流量净额 | 58,055,070.59 | 245,247,595.72 | -248,241,805.28 | 10,492,868.85 |
| 四、汇率变动对现金及现金等价物的影响 | 933,647.81 | 995,281.57 | 8,601,293.91 | 2,242,715.41 |
| 五、现金及现金等价物净增加额 | -81,070,982.77 | -91,475,548.58 | -264,503,691.95 | -299,101,115.39 |
| 加:期初现金及现金等价物余额 | 329,446,639.74 | 329,446,639.74 | 593,950,331.69 | 593,950,331.69 |
| 期末现金及现金等价物余额 | 248,375,656.97 | 237,971,091.16 | 329,446,639.74 | 294,849,216.3 |
| 补充资料: | | | | |
| 净利润 | 55,935,882.72 | - | 48,273,732.06 | - |
| 资产减值准备 | 300,000 | - | 7,354,688.25 | - |
| 固定资产和投资性房地产折旧 | 140,326,770.28 | - | 235,551,820.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 140,326,770.28 | - | 235,551,820.56 | - |
| 无形资产摊销 | 5,659,655.69 | - | 11,398,222.35 | - |
| 长期待摊费用摊销 | 4,279,912.36 | - | 8,527,398.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 182,384.4 | - | -14,523,579.36 | - |
| 固定资产报废损失 | 1,034.02 | - | 538,150.19 | - |
| 公允价值变动损失 | -68,065.45 | - | -84,848.63 | - |
| 财务费用 | 68,246,714.19 | - | 159,968,610.18 | - |
| 投资损失 | 7,578,467.34 | - | 7,800,753.17 | - |
| 递延所得税 | -5,228,750.85 | - | -12,159,269.34 | - |
| 其中:递延所得税资产减少 | -3,669,885.62 | - | -10,293,051.81 | - |
| 递延所得税负债增加 | -1,558,865.23 | - | -1,866,217.53 | - |
| 存货的减少 | -469,161,020.03 | - | -156,255,128.03 | - |
| 经营性应收项目的减少 | 26,716,881.45 | - | -110,284,366.33 | - |
| 经营性应付项目的增加 | 148,371,056.05 | - | 208,574,883.04 | - |
| 其他 | 632,687.16 | - | - | - |
| 现金的期末余额 | 248,375,656.97 | - | 329,446,639.74 | - |
| 减:现金的期初余额 | 329,446,639.74 | - | 593,950,331.69 | - |
| 现金及现金等价物的净增加额 | -81,070,982.77 | - | -264,503,691.95 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |