| 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 | 7,123,054,881.52 | 3,419,345,917.31 | 13,381,113,278.56 | 10,186,583,343.96 |
| 收到的税费返还 | - | - | 43,986.01 | 41,486.01 |
| 收到其他与经营活动有关的现金 | 172,431,106.25 | 162,785,870.77 | 356,634,681.19 | 207,784,466.51 |
| 经营活动现金流入小计 | 7,295,485,987.77 | 3,582,131,788.08 | 13,737,791,945.76 | 10,394,409,296.48 |
| 购买商品、接受劳务支付的现金 | 6,143,269,452.99 | 2,946,080,590.11 | 13,188,024,532.82 | 10,243,143,089.39 |
| 支付给职工以及为职工支付的现金 | 56,202,985.29 | 33,898,965.13 | 98,965,318.16 | 73,110,440.23 |
| 支付的各项税费 | 121,163,822.37 | 87,903,436.59 | 121,443,842.68 | 102,281,748.28 |
| 支付其他与经营活动有关的现金 | 230,796,997.2 | 192,929,400.95 | 332,877,572.7 | 225,426,425.33 |
| 经营活动现金流出小计 | 6,551,433,257.85 | 3,260,812,392.78 | 13,741,311,266.36 | 10,643,961,703.23 |
| 经营活动产生的现金流量净额 | 744,052,729.92 | 321,319,395.3 | -3,519,320.6 | -249,552,406.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,163,300.49 | 7,225,258.5 | 1,596,735.97 | 3,364,719.5 |
| 取得投资收益收到的现金 | - | 1,373,023.44 | - | 522,106.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,000 | - | 6,674,807.3 | 5,349,233.83 |
| 投资活动现金流入小计 | 11,175,300.49 | 8,598,281.94 | 8,271,543.27 | 9,236,060.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,445,924.66 | 56,822,338.56 | 74,439,250.03 | 14,441,951.46 |
| 投资支付的现金 | 6,375,720 | 3,095,738 | 7,225,258.5 | 5,162,183.5 |
| 投资活动现金流出小计 | 92,821,644.66 | 59,918,076.56 | 81,664,508.53 | 19,604,134.96 |
| 投资活动产生的现金流量净额 | -81,646,344.17 | -51,319,794.62 | -73,392,965.26 | -10,368,074.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 552,837,652.78 | 299,427,738.88 | 1,200,323,979.89 | 995,723,964.89 |
| 筹资活动现金流入小计 | 552,837,652.78 | 299,427,738.88 | 1,200,323,979.89 | 995,723,964.89 |
| 偿还债务支付的现金 | 636,000,000 | 397,000,000 | 796,500,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 309,653,521.5 | - | 457,996,675.98 | 454,158,498.2 |
| 支付其他与筹资活动有关的现金 | - | - | 950,000 | - |
| 筹资活动现金流出小计 | 945,653,521.5 | 397,000,000 | 1,255,446,675.98 | 454,158,498.2 |
| 筹资活动产生的现金流量净额 | -392,815,868.72 | -97,572,261.12 | -55,122,696.09 | 541,565,466.69 |
| 四、汇率变动对现金及现金等价物的影响 | 502,438.58 | -500,537 | 4,822,832.71 | -328,997.3 |
| 五、现金及现金等价物净增加额 | 270,092,955.61 | 171,926,802.56 | -127,212,149.24 | 281,315,987.87 |
| 加:期初现金及现金等价物余额 | 825,663,982.58 | 825,663,982.58 | 952,876,131.82 | 952,876,131.82 |
| 期末现金及现金等价物余额 | 1,095,756,938.19 | 997,590,785.14 | 825,663,982.58 | 1,234,192,119.69 |
| 补充资料: | | | | |
| 净利润 | 137,292,087.3 | - | 236,097,071.77 | - |
| 固定资产和投资性房地产折旧 | 45,634,475.47 | - | 89,670,055.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,634,475.47 | - | 89,670,055.59 | - |
| 无形资产摊销 | 2,341,730.34 | - | 4,285,407.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,023.88 | - | 832,603.85 | - |
| 固定资产报废损失 | - | - | 10,000 | - |
| 公允价值变动损失 | -8,527,327.58 | - | -169,293.26 | - |
| 财务费用 | 11,873,190.36 | - | 13,595,409.62 | - |
| 投资损失 | -3,888,154.89 | - | 1,767,983.53 | - |
| 递延所得税 | 1,010,463.61 | - | -4,854,349.06 | - |
| 其中:递延所得税资产减少 | 1,638,189.25 | - | -2,630,263.12 | - |
| 递延所得税负债增加 | -627,725.64 | - | -2,224,085.94 | - |
| 存货的减少 | -108,999,521.9 | - | -905,370.8 | - |
| 经营性应收项目的减少 | 311,506,813.31 | - | -707,045,717.82 | - |
| 经营性应付项目的增加 | 374,878,111.83 | - | 334,029,875.91 | - |
| 现金的期末余额 | 1,095,756,938.19 | - | 825,663,982.58 | - |
| 减:现金的期初余额 | 825,663,982.58 | - | 952,876,131.82 | - |
| 现金及现金等价物的净增加额 | 270,092,955.61 | - | -127,212,149.24 | - |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-02 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |