| 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 | 672,962,464.62 | 355,512,417.14 | 1,965,052,132.46 | 1,377,459,893.12 |
| 收到的税费返还 | 13,013,425.74 | 11,895,331.82 | 6,325,572.31 | 5,656,369.52 |
| 收到其他与经营活动有关的现金 | 189,079,268.38 | 146,025,651.98 | 145,189,157.18 | 129,874,637.86 |
| 经营活动现金流入小计 | 875,055,158.74 | 513,433,400.94 | 2,116,566,861.95 | 1,512,990,900.5 |
| 购买商品、接受劳务支付的现金 | 824,817,868.84 | 503,664,151.27 | 1,802,453,793.48 | 1,499,587,123.1 |
| 支付给职工以及为职工支付的现金 | 404,766,836.43 | 263,483,478.7 | 654,362,937.53 | 484,763,689.87 |
| 支付的各项税费 | 93,971,315.66 | 32,604,121.67 | 186,300,145.81 | 146,427,993.5 |
| 支付其他与经营活动有关的现金 | 79,890,386.79 | 50,136,490 | 82,834,072.93 | 93,790,300.31 |
| 经营活动现金流出小计 | 1,403,446,407.72 | 849,888,241.64 | 2,725,950,949.75 | 2,224,569,106.78 |
| 经营活动产生的现金流量净额 | -528,391,248.98 | -336,454,840.7 | -609,384,087.8 | -711,578,206.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,494,200 | 1,494,200 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,678,250 | 4,500 | 18,617 | 8,628 |
| 收到的其他与投资活动有关的现金 | 151,748.52 | 135,389.13 | 1,140,052.73 | 1,425,895.24 |
| 投资活动现金流入小计 | 2,829,998.52 | 139,889.13 | 2,652,869.73 | 2,928,723.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 553,784,849.24 | 365,583,620.41 | 871,738,581.54 | 618,638,945.42 |
| 支付其他与投资活动有关的现金 | - | 502,400 | 1,439,616.7 | 880,550 |
| 投资活动现金流出小计 | 553,784,849.24 | 366,086,020.41 | 873,178,198.24 | 619,519,495.42 |
| 投资活动产生的现金流量净额 | -550,954,850.72 | -365,946,131.28 | -870,525,328.51 | -616,590,772.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | - | 1,499,910,000 | 1,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | - | 1,800,000 | 1,800,000 |
| 取得借款收到的现金 | 4,269,520,005.47 | 1,265,587,481.94 | 5,968,154,548.62 | 4,807,650,834.27 |
| 收到其他与筹资活动有关的现金 | - | - | 18,854,223.94 | 1,514,910,038.36 |
| 筹资活动现金流入小计 | 4,272,520,005.47 | 1,265,587,481.94 | 7,486,918,772.56 | 6,324,360,872.63 |
| 偿还债务支付的现金 | 2,249,334,599.65 | 418,905,462.47 | 2,899,617,837.1 | 2,126,534,372.22 |
| 分配股利、利润或偿付利息支付的现金 | 648,053,647.96 | 186,780,523.86 | 957,619,916.09 | 869,027,184.87 |
| 支付其他与筹资活动有关的现金 | 16,551,915.45 | 17,033,718.65 | 2,255,236,687.91 | 2,165,532,156.61 |
| 筹资活动现金流出小计 | 2,913,940,163.06 | 622,719,704.98 | 6,112,474,441.1 | 5,161,093,713.7 |
| 筹资活动产生的现金流量净额 | 1,358,579,842.41 | 642,867,776.96 | 1,374,444,331.46 | 1,163,267,158.93 |
| 五、现金及现金等价物净增加额 | 279,233,742.71 | -59,533,195.02 | -105,465,084.85 | -164,901,819.53 |
| 加:期初现金及现金等价物余额 | 1,459,233,300.5 | 1,459,233,300.5 | 1,564,698,385.35 | 1,564,698,385.35 |
| 期末现金及现金等价物余额 | 1,738,467,043.21 | 1,399,700,105.48 | 1,459,233,300.5 | 1,399,796,565.82 |
| 补充资料: | | | | |
| 净利润 | 724,057,822.41 | - | 1,071,370,280.27 | - |
| 资产减值准备 | 71,143,881.35 | - | 188,106,252.1 | - |
| 固定资产和投资性房地产折旧 | 82,956,654.66 | - | 173,550,214.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 82,956,654.66 | - | 173,550,214.65 | - |
| 无形资产摊销 | 164,949,068.79 | - | 296,413,700.7 | - |
| 长期待摊费用摊销 | 553,922.59 | - | 1,123,041.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 18,783.9 | - | -68,330,585.8 | - |
| 固定资产报废损失 | 155,754.34 | - | -18,207.32 | - |
| 财务费用 | 363,229,218.8 | - | 769,629,505.25 | - |
| 投资损失 | -821,395.45 | - | -415,500.45 | - |
| 递延所得税 | -14,294,657.25 | - | -21,597,170.3 | - |
| 其中:递延所得税资产减少 | -10,677,259.42 | - | -6,650,694.08 | - |
| 递延所得税负债增加 | -3,617,397.83 | - | -14,946,476.22 | - |
| 存货的减少 | -15,568,507.53 | - | 17,014,310.6 | - |
| 经营性应收项目的减少 | -1,539,317,087.98 | - | -3,196,698,720.43 | - |
| 经营性应付项目的增加 | -367,779,927.63 | - | 157,468,928.02 | - |
| 现金的期末余额 | 1,738,467,043.21 | - | 1,459,233,300.5 | - |
| 减:现金的期初余额 | 1,459,233,300.5 | - | 1,564,698,385.35 | - |
| 现金及现金等价物的净增加额 | 279,233,742.71 | - | -105,465,084.85 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-03-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |