| 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 | 2,821,309,098.06 | 1,458,968,465.5 | 5,539,174,482.86 | 3,985,783,197.82 |
| 收到的税费返还 | - | - | 433,493.73 | 498,472.47 |
| 收到其他与经营活动有关的现金 | 99,408,620.48 | 45,771,086.96 | 174,345,049.69 | 175,125,405.09 |
| 经营活动现金流入小计 | 2,920,717,718.54 | 1,504,739,552.46 | 5,713,953,026.28 | 4,161,407,075.38 |
| 购买商品、接受劳务支付的现金 | 1,967,264,132.35 | 960,703,506.06 | 3,570,993,294.31 | 2,859,007,245.32 |
| 支付给职工以及为职工支付的现金 | 285,338,194.52 | 170,885,074.15 | 412,168,645 | 310,826,272.12 |
| 支付的各项税费 | 13,661,702.56 | 7,772,141.25 | 25,009,888.94 | 16,885,879.36 |
| 支付其他与经营活动有关的现金 | 97,009,340.38 | 44,185,006.93 | 172,050,785.46 | 129,622,216.39 |
| 经营活动现金流出小计 | 2,363,273,369.81 | 1,183,545,728.39 | 4,180,222,613.71 | 3,316,341,613.19 |
| 经营活动产生的现金流量净额 | 557,444,348.73 | 321,193,824.07 | 1,533,730,412.57 | 845,065,462.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | - | 993,142 | 1,065,425 |
| 取得投资收益收到的现金 | 10,035,035.62 | 4,105,720 | 19,861,100 | 11,993,255.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,068,592.9 | 3,708,708 | 11,842,361.21 | 7,615,607.41 |
| 收到的其他与投资活动有关的现金 | 545,841.21 | 868.86 | 35,205,467.4 | 27,550,229.05 |
| 投资活动现金流入小计 | 78,649,469.73 | 7,815,296.86 | 67,902,070.61 | 48,224,517.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 342,923,245.46 | 146,748,366.64 | 980,787,560.17 | 497,954,600.73 |
| 投资支付的现金 | 190,000,000 | - | 14,555,389.81 | 221,720 |
| 支付其他与投资活动有关的现金 | 38,397,281.63 | 118,981,824.7 | 51,817,334.49 | 26,559,463.31 |
| 投资活动现金流出小计 | 571,320,527.09 | 265,730,191.34 | 1,047,160,284.47 | 524,735,784.04 |
| 投资活动产生的现金流量净额 | -492,671,057.36 | -257,914,894.48 | -979,258,213.86 | -476,511,266.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 158,957,880.78 | 93,394,280.78 | 575,816,583.27 | 481,171,112.87 |
| 收到其他与筹资活动有关的现金 | - | - | 70,067,000 | 70,000,000 |
| 筹资活动现金流入小计 | 158,957,880.78 | 93,394,280.78 | 645,883,583.27 | 551,171,112.87 |
| 偿还债务支付的现金 | 200,703,256.83 | 61,293,620.89 | 570,280,000 | 495,320,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,006,929.62 | 4,308,534.7 | 24,263,308.85 | 19,728,675.29 |
| 支付其他与筹资活动有关的现金 | 140,029,856.09 | 15,972,999.85 | 124,210,044.64 | 32,437,693.67 |
| 筹资活动现金流出小计 | 349,740,042.54 | 81,575,155.44 | 718,753,353.49 | 547,486,368.96 |
| 筹资活动产生的现金流量净额 | -190,782,161.76 | 11,819,125.34 | -72,869,770.22 | 3,684,743.91 |
| 五、现金及现金等价物净增加额 | -126,008,870.39 | 75,098,054.93 | 481,602,428.49 | 372,238,939.19 |
| 加:期初现金及现金等价物余额 | 1,023,427,021.56 | 1,023,427,021.56 | 541,824,593.07 | 541,824,593.07 |
| 期末现金及现金等价物余额 | 897,418,151.17 | 1,098,525,076.49 | 1,023,427,021.56 | 914,063,532.26 |
| 补充资料: | | | | |
| 净利润 | 387,516,418.92 | - | 686,733,885.91 | - |
| 资产减值准备 | 2,813,939.95 | - | -6,974,321.44 | - |
| 固定资产和投资性房地产折旧 | 208,581,879.27 | - | 369,587,111.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 208,581,879.27 | - | 369,587,111.19 | - |
| 无形资产摊销 | 3,043,654.98 | - | 11,612,608.54 | - |
| 长期待摊费用摊销 | 10,077,051.74 | - | 19,405,740.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -174,271.01 | - | 1,584,978.35 | - |
| 固定资产报废损失 | 12,360,001.91 | - | 19,649,987.04 | - |
| 公允价值变动损失 | -2,045,024.25 | - | -11,252,232.84 | - |
| 财务费用 | 13,461,319.35 | - | 33,938,707.58 | - |
| 投资损失 | -2,406,064.27 | - | -1,344,630.02 | - |
| 递延所得税 | -436,440.74 | - | 12,980,364.12 | - |
| 其中:递延所得税资产减少 | -436,440.74 | - | 12,980,364.12 | - |
| 存货的减少 | -17,380,914.29 | - | 161,983,864.62 | - |
| 经营性应收项目的减少 | -133,034,714.86 | - | -41,448,722.88 | - |
| 经营性应付项目的增加 | 66,791,602.45 | - | 235,191,853.95 | - |
| 其他 | 2,516,408.28 | - | 10,274,297.81 | - |
| 现金的期末余额 | 897,418,151.17 | - | 1,023,427,021.56 | - |
| 减:现金的期初余额 | 1,023,427,021.56 | - | 541,824,593.07 | - |
| 现金及现金等价物的净增加额 | -126,008,870.39 | - | 481,602,428.49 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |