| 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 | 3,076,954,682.03 | 1,454,005,197.41 | 5,880,804,691.95 | 4,119,528,941.02 |
| 收到的税费返还 | 9,964,461.77 | 8,693,987.48 | 29,672,705.27 | 8,101,427.07 |
| 收到其他与经营活动有关的现金 | 73,979,303.39 | 66,778,301.76 | 52,027,224.43 | 72,425,839.57 |
| 经营活动现金流入小计 | 3,160,898,447.19 | 1,529,477,486.65 | 5,962,504,621.65 | 4,200,056,207.66 |
| 购买商品、接受劳务支付的现金 | 2,090,594,687.22 | 1,038,878,007.89 | 3,994,356,790.72 | 2,863,654,000.87 |
| 支付给职工以及为职工支付的现金 | 647,655,096.87 | 331,165,507.36 | 1,147,040,562.13 | 830,858,826.84 |
| 支付的各项税费 | 146,311,676.94 | 60,388,462.61 | 308,449,460.38 | 151,034,520.65 |
| 支付其他与经营活动有关的现金 | 90,916,637.48 | 38,874,613.55 | 125,656,726.62 | 108,296,081.96 |
| 经营活动现金流出小计 | 2,975,478,098.51 | 1,469,306,591.41 | 5,575,503,539.85 | 3,953,843,430.32 |
| 经营活动产生的现金流量净额 | 185,420,348.68 | 60,170,895.24 | 387,001,081.8 | 246,212,777.34 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,011,731.5 | 3,011,731.5 | 3,312,904.65 | 3,312,904.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 95,306 | 18,200 | 210,245.26 | 162,396.1 |
| 收到的其他与投资活动有关的现金 | 36,338,044.44 | 36,338,044.44 | - | - |
| 投资活动现金流入小计 | 39,445,081.94 | 39,367,975.94 | 3,523,149.91 | 3,475,300.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 147,125,636.28 | 96,694,071.97 | 504,215,396.27 | 339,901,752.98 |
| 支付其他与投资活动有关的现金 | - | - | 32,000,000 | 32,000,000 |
| 投资活动现金流出小计 | 147,125,636.28 | 96,694,071.97 | 536,215,396.27 | 371,901,752.98 |
| 投资活动产生的现金流量净额 | -107,680,554.34 | -57,326,096.03 | -532,692,246.36 | -368,426,452.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,071,590,299.25 | 687,420,982.58 | 1,495,427,071.19 | 1,074,453,473.96 |
| 收到其他与筹资活动有关的现金 | - | - | 14,953,812.63 | 24,847,645.96 |
| 筹资活动现金流入小计 | 1,071,590,299.25 | 687,420,982.58 | 1,510,380,883.82 | 1,099,301,119.92 |
| 偿还债务支付的现金 | 847,013,606.31 | 426,710,256.31 | 1,222,342,500 | 718,788,437.51 |
| 分配股利、利润或偿付利息支付的现金 | 127,014,228.93 | 11,957,380.1 | 72,671,889.99 | 58,659,593.59 |
| 支付其他与筹资活动有关的现金 | 4,303,647.24 | 22,899,722.68 | 52,752,820.66 | 71,525,397.51 |
| 筹资活动现金流出小计 | 978,331,482.48 | 461,567,359.09 | 1,347,767,210.65 | 848,973,428.61 |
| 筹资活动产生的现金流量净额 | 93,258,816.77 | 225,853,623.49 | 162,613,673.17 | 250,327,691.31 |
| 四、汇率变动对现金及现金等价物的影响 | -909,805.88 | 270,781.05 | -1,795,888.46 | -5,869,376.66 |
| 五、现金及现金等价物净增加额 | 170,088,805.23 | 228,969,203.75 | 15,126,620.15 | 122,244,639.76 |
| 加:期初现金及现金等价物余额 | 135,113,789.84 | 135,113,789.84 | 119,987,169.69 | 119,987,169.69 |
| 期末现金及现金等价物余额 | 305,202,595.07 | 364,082,993.59 | 135,113,789.84 | 242,231,809.45 |
| 补充资料: | | | | |
| 净利润 | 276,448,973.45 | - | 670,343,984.96 | - |
| 资产减值准备 | 19,186,056.42 | - | 74,879,902.22 | - |
| 固定资产和投资性房地产折旧 | 111,618,582.27 | - | 204,027,598.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 111,618,582.27 | - | 204,027,598.2 | - |
| 无形资产摊销 | 9,131,856.12 | - | 15,001,428.18 | - |
| 长期待摊费用摊销 | 5,237,635.36 | - | 5,291,876.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -85,780.32 | - | 3,853,828.04 | - |
| 固定资产报废损失 | 129,514.46 | - | 2,883,503.55 | - |
| 财务费用 | 25,178,130.59 | - | 63,244,263.2 | - |
| 投资损失 | 608,852.79 | - | 4,020,505.56 | - |
| 递延所得税 | -10,584,234.06 | - | -25,307,670.76 | - |
| 其中:递延所得税资产减少 | -10,584,234.06 | - | -25,307,670.76 | - |
| 存货的减少 | 47,526,158.99 | - | -83,853,284.01 | - |
| 经营性应收项目的减少 | 56,069,467.6 | - | -1,010,506,487.12 | - |
| 经营性应付项目的增加 | -366,863,995.33 | - | 360,817,210.32 | - |
| 其他 | - | - | 32,450,000 | - |
| 现金的期末余额 | 305,202,595.07 | - | 135,113,789.84 | - |
| 减:现金的期初余额 | 135,113,789.84 | - | 119,987,169.69 | - |
| 现金及现金等价物的净增加额 | 170,088,805.23 | - | 15,126,620.15 | - |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |