| 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 | 2,223,255,425.86 | 944,429,464.22 | 4,734,307,494.05 | 3,567,965,345.25 |
| 收到的税费返还 | 109,331,337.89 | 69,264,305.71 | 108,762,845.92 | 97,209,070.89 |
| 收到其他与经营活动有关的现金 | 23,759,711.01 | 6,992,272.18 | 101,149,391.71 | 68,670,342.26 |
| 经营活动现金流入小计 | 2,356,346,474.76 | 1,020,686,042.11 | 4,944,219,731.68 | 3,733,844,758.4 |
| 购买商品、接受劳务支付的现金 | 1,853,577,233.18 | 885,406,998.76 | 3,684,420,987.17 | 2,758,616,738.29 |
| 支付给职工以及为职工支付的现金 | 345,885,282.43 | 213,140,221.47 | 559,405,729.1 | 423,841,794.72 |
| 支付的各项税费 | 99,377,236.41 | 41,571,767.83 | 205,190,521.91 | 160,569,719.84 |
| 支付其他与经营活动有关的现金 | 68,096,593.42 | 23,428,976.85 | 125,386,766.3 | 124,847,043.07 |
| 经营活动现金流出小计 | 2,366,936,345.44 | 1,163,547,964.91 | 4,574,404,004.48 | 3,467,875,295.92 |
| 经营活动产生的现金流量净额 | -10,589,870.68 | -142,861,922.8 | 369,815,727.2 | 265,969,462.48 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 310,653.75 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 724,227.55 | 275,000 | 18,007,562.65 | 16,743,968 |
| 收到的其他与投资活动有关的现金 | 124,030,495.83 | 12,096,300 | 111,540,355.64 | 134,676,736.11 |
| 投资活动现金流入小计 | 124,754,723.38 | 12,371,300 | 129,858,572.04 | 151,420,704.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,681,068.21 | 103,945,021.18 | 755,228,650.19 | 605,709,830.61 |
| 支付其他与投资活动有关的现金 | 140,193,954.86 | 50,000,000 | 51,441,999.98 | 12,012,307.89 |
| 投资活动现金流出小计 | 296,875,023.07 | 153,945,021.18 | 806,670,650.17 | 617,722,138.5 |
| 投资活动产生的现金流量净额 | -172,120,299.69 | -141,573,721.18 | -676,812,078.13 | -466,301,434.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 182,109,960 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 182,109,960 | - | - | - |
| 取得借款收到的现金 | 1,288,690,238.48 | 587,771,200.71 | 1,503,082,475.33 | 1,341,253,157.34 |
| 收到其他与筹资活动有关的现金 | 24,473,175 | - | - | - |
| 筹资活动现金流入小计 | 1,495,273,373.48 | 587,771,200.71 | 1,503,082,475.33 | 1,341,253,157.34 |
| 偿还债务支付的现金 | 716,859,205.02 | 205,665,000 | 1,359,011,850.34 | 1,064,940,000 |
| 分配股利、利润或偿付利息支付的现金 | 246,742,340.59 | 12,490,633.25 | 266,168,217.36 | 257,857,739 |
| 其中:子公司支付给少数股东的股利、利润 | 2,386,212.24 | - | 2,386,212.24 | 2,386,212.24 |
| 支付其他与筹资活动有关的现金 | 33,573,576.59 | 32,380,259.77 | 25,769,964.49 | 19,610,341 |
| 筹资活动现金流出小计 | 997,175,122.2 | 250,535,893.02 | 1,650,950,032.19 | 1,342,408,080 |
| 筹资活动产生的现金流量净额 | 498,098,251.28 | 337,235,307.69 | -147,867,556.86 | -1,154,922.66 |
| 四、汇率变动对现金及现金等价物的影响 | 36,532,510.59 | 3,150,592.17 | -17,700,090.32 | 5,204,468.97 |
| 五、现金及现金等价物净增加额 | 351,920,591.5 | 55,950,255.88 | -472,563,998.11 | -196,282,425.6 |
| 加:期初现金及现金等价物余额 | 500,512,541.07 | 500,512,541.07 | 973,076,539.18 | 973,076,539.18 |
| 期末现金及现金等价物余额 | 852,433,132.57 | 556,462,796.95 | 500,512,541.07 | 776,794,113.58 |
| 补充资料: | | | | |
| 净利润 | 286,649,868.71 | - | 452,173,057.49 | - |
| 资产减值准备 | 4,718,905.28 | - | 10,744,183.61 | - |
| 固定资产和投资性房地产折旧 | 106,026,821.39 | - | 178,219,350.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 106,026,821.39 | - | 178,219,350.28 | - |
| 无形资产摊销 | 2,667,707.83 | - | 4,632,038.32 | - |
| 长期待摊费用摊销 | 430,138.37 | - | 782,102.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 46,234.98 | - | -799,274.24 | - |
| 固定资产报废损失 | 272,572.35 | - | 274,312.78 | - |
| 公允价值变动损失 | 0 | - | -1,003,328.87 | - |
| 财务费用 | 14,560,790.52 | - | 52,334,438.5 | - |
| 投资损失 | 281,231.25 | - | -2,823,841.68 | - |
| 递延所得税 | -893,758.38 | - | -964,080.37 | - |
| 其中:递延所得税资产减少 | -893,758.38 | - | -964,080.37 | - |
| 存货的减少 | -203,406,860.52 | - | -144,779,295.07 | - |
| 经营性应收项目的减少 | -363,172,382.96 | - | -35,731,314.75 | - |
| 经营性应付项目的增加 | 120,619,854.16 | - | -164,265,300.05 | - |
| 其他 | 4,599,558.94 | - | 18,596,510.77 | - |
| 现金的期末余额 | 852,433,132.57 | - | 500,512,541.07 | - |
| 减:现金的期初余额 | 500,512,541.07 | - | 973,076,539.18 | - |
| 现金及现金等价物的净增加额 | 351,920,591.5 | - | -472,563,998.11 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-18 | 2024-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |