| 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 | 2,744,549,302.35 | 1,123,929,370.42 | 5,993,911,622.77 | 5,091,334,866.12 |
| 收到的税费返还 | 21,361,161.66 | 11,180,170.22 | 15,857,357.14 | 2,531,717.58 |
| 收到其他与经营活动有关的现金 | 523,937,892.4 | 290,187,797.06 | 473,618,514.49 | 1,440,477,165.2 |
| 经营活动现金流入小计 | 3,289,848,356.41 | 1,425,297,337.7 | 6,483,387,494.4 | 6,534,343,748.9 |
| 购买商品、接受劳务支付的现金 | 2,547,494,414.96 | 1,252,002,959.55 | 5,404,295,693.35 | 4,597,782,306.91 |
| 支付给职工以及为职工支付的现金 | 36,831,683.78 | 25,861,634.52 | 68,724,208.29 | 53,980,896.95 |
| 支付的各项税费 | 43,033,336.33 | 21,445,798.44 | 72,609,886.19 | 70,322,873.07 |
| 支付其他与经营活动有关的现金 | 547,625,914.39 | 96,077,068.71 | 899,074,390.28 | 1,444,066,471.25 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 3,174,985,349.46 | 1,395,387,461.22 | 6,444,704,178.12 | 6,166,152,548.18 |
| 经营活动产生的现金流量净额 | 114,863,006.95 | 29,909,876.48 | 38,683,316.28 | 368,191,200.72 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 910,006.57 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 96,809.66 |
| 收到的其他与投资活动有关的现金 | - | - | 1,300,000 | - |
| 投资活动现金流入小计 | 910,006.57 | 0 | 1,300,000 | 96,809.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 159,436,520.57 | 67,332,700.03 | 435,094,811.9 | 240,520,525.13 |
| 投资支付的现金 | 111,999,200 | 57,120,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 6,445,000 | - |
| 投资活动现金流出小计 | 271,435,720.57 | 124,452,700.03 | 441,539,811.9 | 240,520,525.13 |
| 投资活动产生的现金流量净额 | -270,525,714 | -124,452,700.03 | -440,239,811.9 | -240,423,715.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 18,027,636.1 | 15,343,446.2 | 718,573,440.14 | 339,682,580.03 |
| 筹资活动现金流入小计 | 18,027,636.1 | 15,343,446.2 | 718,573,440.14 | 339,682,580.03 |
| 偿还债务支付的现金 | 627,914.24 | 0 | 10,140,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 61,505,655.86 | 4,125,719.5 | 99,372,969.97 | 96,283,637.75 |
| 其中:子公司支付给少数股东的股利、利润 | 12,600,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 12,041,105.81 | 10,606,051.22 | 1,406,637.61 | 843,484.11 |
| 筹资活动现金流出小计 | 74,174,675.91 | 14,731,770.72 | 110,919,607.58 | 97,127,121.86 |
| 筹资活动产生的现金流量净额 | -56,147,039.81 | 611,675.48 | 607,653,832.56 | 242,555,458.17 |
| 四、汇率变动对现金及现金等价物的影响 | 648,894.61 | 171,378.85 | 5,492,988.82 | -1,165,650.36 |
| 五、现金及现金等价物净增加额 | -211,160,852.25 | -93,759,769.22 | 211,590,325.76 | 369,157,293.06 |
| 加:期初现金及现金等价物余额 | 1,162,409,066.44 | 1,162,409,066.44 | 950,818,740.68 | 950,818,740.68 |
| 期末现金及现金等价物余额 | 951,248,214.19 | 1,068,649,297.22 | 1,162,409,066.44 | 1,319,976,033.74 |
| 补充资料: | | | | |
| 净利润 | 123,870,502.69 | - | 365,526,561.38 | - |
| 资产减值准备 | 43,211.12 | - | 1,548,389.87 | - |
| 固定资产和投资性房地产折旧 | 37,595,036.74 | - | 69,399,444.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,595,036.74 | - | 69,399,444.53 | - |
| 无形资产摊销 | 2,549,891.82 | - | 4,595,797.69 | - |
| 财务费用 | 7,770,670.03 | - | 13,338,439.41 | - |
| 投资损失 | -23,400,000 | - | - | - |
| 递延所得税 | -4,693,390.95 | - | -34,614.97 | - |
| 其中:递延所得税资产减少 | -4,693,390.95 | - | -34,614.97 | - |
| 存货的减少 | 35,940,523.57 | - | -330,239,256.12 | - |
| 经营性应收项目的减少 | 511,993,691.33 | - | -513,579,679.01 | - |
| 经营性应付项目的增加 | -578,030,302.67 | - | 424,569,324.74 | - |
| 现金的期末余额 | 951,248,214.19 | - | 1,162,409,066.44 | - |
| 减:现金的期初余额 | 1,162,409,066.44 | - | 950,818,740.68 | - |
| 现金及现金等价物的净增加额 | -211,160,852.25 | - | 211,590,325.76 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-10 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |