| 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 | 3,223,142,547.99 | 1,408,201,043.56 | 4,047,095,085.84 | 2,881,300,582.63 |
| 收到的税费返还 | 179,215,221.16 | 88,586,339.26 | 177,390,697.27 | 153,192,219.27 |
| 收到其他与经营活动有关的现金 | 7,837,709.34 | 4,325,199.9 | 45,672,648.85 | 40,127,509.34 |
| 经营活动现金流入小计 | 3,410,195,478.49 | 1,501,112,582.72 | 4,270,158,431.96 | 3,074,620,311.24 |
| 购买商品、接受劳务支付的现金 | 2,347,406,016.09 | 1,037,730,591.92 | 2,964,483,144.96 | 2,047,562,434.69 |
| 支付给职工以及为职工支付的现金 | 510,093,474.89 | 230,443,195.63 | 757,198,558.24 | 564,444,307.43 |
| 支付的各项税费 | 27,910,480.02 | 14,727,301.95 | 64,041,545.32 | 29,783,330.6 |
| 支付其他与经营活动有关的现金 | 92,215,158.42 | 35,414,601.25 | 133,706,477.74 | 102,092,879.36 |
| 经营活动现金流出小计 | 2,977,625,129.42 | 1,318,315,690.75 | 3,919,429,726.26 | 2,743,882,952.08 |
| 经营活动产生的现金流量净额 | 432,570,349.07 | 182,796,891.97 | 350,728,705.7 | 330,737,359.16 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,435,800 | 2,884,500 | 9,765,422.4 | 8,620,752.4 |
| 投资活动现金流入小计 | 3,435,800 | 2,884,500 | 9,765,422.4 | 8,620,752.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 600,935,106.58 | 193,870,890.61 | 424,646,042.5 | 330,773,046.96 |
| 投资支付的现金 | - | - | 2,000,000 | - |
| 投资活动现金流出小计 | 600,935,106.58 | 193,870,890.61 | 426,646,042.5 | 330,773,046.96 |
| 投资活动产生的现金流量净额 | -597,499,306.58 | -190,986,390.61 | -416,880,620.1 | -322,152,294.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,674,162.88 | - | - | - |
| 取得借款收到的现金 | 830,984,693.59 | 254,790,000 | 1,647,878,748.26 | 1,056,045,498.26 |
| 收到其他与筹资活动有关的现金 | - | - | 502,582.2 | - |
| 筹资活动现金流入小计 | 865,658,856.47 | 254,790,000 | 1,648,381,330.46 | 1,056,045,498.26 |
| 偿还债务支付的现金 | 491,412,604.31 | 214,607,726.76 | 1,386,152,196.27 | 921,411,946.4 |
| 分配股利、利润或偿付利息支付的现金 | 226,314,041.86 | 9,460,168.44 | 43,643,021.09 | 35,633,396.75 |
| 支付其他与筹资活动有关的现金 | 4,114,941.38 | 2,037,590.51 | 158,478,118.21 | 155,975,620.41 |
| 筹资活动现金流出小计 | 721,841,587.55 | 226,105,485.71 | 1,588,273,335.57 | 1,113,020,963.56 |
| 筹资活动产生的现金流量净额 | 143,817,268.92 | 28,684,514.29 | 60,107,994.89 | -56,975,465.3 |
| 四、汇率变动对现金及现金等价物的影响 | -2,725,225.43 | 655,844.11 | 1,265,708.36 | 196,462.29 |
| 五、现金及现金等价物净增加额 | -23,836,914.02 | 21,150,859.76 | -4,778,211.15 | -48,193,938.41 |
| 加:期初现金及现金等价物余额 | 408,514,845.31 | 408,514,845.31 | 413,293,056.46 | 413,293,056.46 |
| 期末现金及现金等价物余额 | 384,677,931.29 | 429,665,705.07 | 408,514,845.31 | 365,099,118.05 |
| 补充资料: | | | | |
| 净利润 | 530,513,904.87 | - | 331,973,153.83 | - |
| 资产减值准备 | 40,983,973.7 | - | 36,758,148.08 | - |
| 固定资产和投资性房地产折旧 | 167,230,549.97 | - | 318,923,482.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 167,230,549.97 | - | 318,923,482.38 | - |
| 无形资产摊销 | 6,157,915.7 | - | 12,633,117.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,060,307.05 | - | 7,760,196.04 | - |
| 固定资产报废损失 | - | - | 18,424.93 | - |
| 公允价值变动损失 | 352,404.86 | - | 257,422.25 | - |
| 财务费用 | 27,069,606.26 | - | 54,909,792.27 | - |
| 投资损失 | 34,189.84 | - | 1,342.47 | - |
| 递延所得税 | 19,005,137.92 | - | 16,002,962.23 | - |
| 其中:递延所得税资产减少 | 20,812,604.54 | - | 18,749,787.1 | - |
| 递延所得税负债增加 | -1,807,466.62 | - | -2,746,824.87 | - |
| 存货的减少 | -475,997,097.2 | - | -604,730,934.7 | - |
| 经营性应收项目的减少 | -607,875,264.81 | - | -742,804,780.72 | - |
| 经营性应付项目的增加 | 594,282,740.97 | - | 776,727,381.92 | - |
| 其他 | 122,003,227.48 | - | 135,291,145.73 | - |
| 现金的期末余额 | 384,677,931.29 | - | 408,514,845.31 | - |
| 减:现金的期初余额 | 408,514,845.31 | - | 413,293,056.46 | - |
| 现金及现金等价物的净增加额 | -23,836,914.02 | - | -4,778,211.15 | - |
| 公告日期 | 2025-08-16 | 2025-04-29 | 2025-03-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |