| 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 | 2,073,172,904.33 | 961,088,475.98 | 5,132,924,185.82 | 3,955,852,489.75 |
| 收到的税费返还 | 67,000,584.3 | 36,559,200.37 | 103,884,785.01 | 70,482,623.38 |
| 收到其他与经营活动有关的现金 | 47,174,803.54 | 30,203,760.31 | 134,145,744.37 | 84,805,858.78 |
| 经营活动现金流入小计 | 2,187,348,292.17 | 1,027,851,436.66 | 5,370,954,715.2 | 4,111,140,971.91 |
| 购买商品、接受劳务支付的现金 | 1,684,693,641.64 | 925,619,176.38 | 3,030,896,337.9 | 2,270,799,461.92 |
| 支付给职工以及为职工支付的现金 | 252,638,458.99 | 138,018,016.63 | 478,937,625.02 | 346,458,337.33 |
| 支付的各项税费 | 111,999,649.2 | 48,845,913.48 | 312,813,636.78 | 216,734,320.49 |
| 支付其他与经营活动有关的现金 | 70,819,016.77 | 45,399,644.18 | 160,515,006.13 | 67,608,862.24 |
| 经营活动现金流出小计 | 2,120,150,766.6 | 1,157,882,750.67 | 3,983,162,605.83 | 2,901,600,981.98 |
| 经营活动产生的现金流量净额 | 67,197,525.57 | -130,031,314.01 | 1,387,792,109.37 | 1,209,539,989.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000 | 50,000 | 1,000,000 | 1,000,000 |
| 取得投资收益收到的现金 | 2,178,330.25 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,344,800 | 104,780 | 206,467.5 | -1,944,929.5 |
| 处置子公司及其他营业单位收到的现金净额 | 1,000,000 | 1,000,000 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 789,429.17 | - |
| 投资活动现金流入小计 | 7,573,130.25 | 1,154,780 | 1,995,896.67 | -944,929.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,665,872.19 | 55,704,120.03 | 544,515,796.13 | 421,213,603.22 |
| 投资支付的现金 | - | - | 25,620,000 | 14,160,377.36 |
| 支付其他与投资活动有关的现金 | - | - | 2,100,000 | - |
| 投资活动现金流出小计 | 120,665,872.19 | 55,704,120.03 | 572,235,796.13 | 435,373,980.58 |
| 投资活动产生的现金流量净额 | -113,092,741.94 | -54,549,340.03 | -570,239,899.46 | -436,318,910.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 15,000,000 | 15,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 15,000,000 | 15,000,000 |
| 取得借款收到的现金 | 1,846,655,786.53 | 1,266,838,617.64 | 3,334,305,027.66 | 2,675,783,039.34 |
| 筹资活动现金流入小计 | 1,846,655,786.53 | 1,266,838,617.64 | 3,349,305,027.66 | 2,690,783,039.34 |
| 偿还债务支付的现金 | 1,450,265,372.3 | 654,830,867.34 | 3,682,054,371.64 | 3,139,430,915.54 |
| 分配股利、利润或偿付利息支付的现金 | 310,710,538.19 | 255,497,262.9 | 261,102,199.26 | 199,926,036.61 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 5,976,815.88 | 442,678.84 |
| 支付其他与筹资活动有关的现金 | 104,186,357.66 | 68,707,529.34 | 99,751,647.57 | 45,889,656.47 |
| 筹资活动现金流出小计 | 1,865,162,268.15 | 979,035,659.58 | 4,042,908,218.47 | 3,385,246,608.62 |
| 筹资活动产生的现金流量净额 | -18,506,481.62 | 287,802,958.06 | -693,603,190.81 | -694,463,569.28 |
| 四、汇率变动对现金及现金等价物的影响 | 338,442.94 | 290,549.72 | 4,025,782.28 | 1,404,771.45 |
| 五、现金及现金等价物净增加额 | -64,063,255.05 | 103,512,853.74 | 127,974,801.38 | 80,162,282.02 |
| 加:期初现金及现金等价物余额 | 390,222,080.88 | 390,222,080.88 | 262,247,279.5 | 262,247,279.5 |
| 期末现金及现金等价物余额 | 326,158,825.83 | 493,734,934.62 | 390,222,080.88 | 342,409,561.52 |
| 补充资料: | | | | |
| 净利润 | 106,172,989.71 | - | 89,177,356.17 | - |
| 资产减值准备 | 11,175,311.99 | - | 27,597,007.25 | - |
| 固定资产和投资性房地产折旧 | 301,840,853.42 | - | 597,397,992.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 597,397,992.76 | - |
| 无形资产摊销 | 6,672,113.37 | - | 12,305,218.49 | - |
| 长期待摊费用摊销 | 4,055,124.98 | - | 7,888,524.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,806,710.14 | - | 3,589,692.06 | - |
| 固定资产报废损失 | 1,102,321.63 | - | 4,378,467 | - |
| 财务费用 | 115,642,949.59 | - | 250,683,776.4 | - |
| 投资损失 | -23,479,097.52 | - | 3,341,949.09 | - |
| 递延所得税 | 16,355,363.72 | - | 35,621,495.85 | - |
| 其中:递延所得税资产减少 | 16,357,191.56 | - | 35,625,151.52 | - |
| 递延所得税负债增加 | -1,827.84 | - | -3,655.67 | - |
| 存货的减少 | -69,475,807.27 | - | -138,839,399.28 | - |
| 经营性应收项目的减少 | -493,231,038.38 | - | 389,959,617.7 | - |
| 经营性应付项目的增加 | 81,438,216.84 | - | 111,675,779.04 | - |
| 现金的期末余额 | 326,158,825.83 | - | 390,222,080.88 | - |
| 减:现金的期初余额 | 390,222,080.88 | - | 262,247,279.5 | - |
| 现金及现金等价物的净增加额 | -64,063,255.05 | - | 127,974,801.38 | - |
| 公告日期 | 2025-08-05 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |