| 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 | 3,082,604,323.9 | 1,716,403,824.56 | 7,037,836,049.08 | 5,068,766,760.54 |
| 收到的税费返还 | 153,633,663.58 | 43,812,171.66 | 182,635,475.48 | 137,059,063.89 |
| 收到其他与经营活动有关的现金 | 45,313,820.76 | 34,859,110.66 | 95,683,250.6 | 90,627,741.93 |
| 经营活动现金流入小计 | 3,281,551,808.24 | 1,795,075,106.88 | 7,316,154,775.16 | 5,296,453,566.36 |
| 购买商品、接受劳务支付的现金 | 2,031,964,241.43 | 1,162,793,225.7 | 4,797,207,902.09 | 3,559,248,781.78 |
| 支付给职工以及为职工支付的现金 | 651,987,471.71 | 332,216,026.17 | 1,391,500,306.02 | 1,088,711,234.54 |
| 支付的各项税费 | 213,912,186.33 | 90,282,619.82 | 346,686,473.46 | 253,442,446.81 |
| 支付其他与经营活动有关的现金 | 260,129,827.55 | 94,393,957.57 | 378,525,516.7 | 329,351,211.47 |
| 经营活动现金流出小计 | 3,157,993,727.02 | 1,679,685,829.26 | 6,913,920,198.27 | 5,230,753,674.6 |
| 经营活动产生的现金流量净额 | 123,558,081.22 | 115,389,277.62 | 402,234,576.89 | 65,699,891.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,289,577.12 | - | 13,670,102.83 | 0 |
| 取得投资收益收到的现金 | 15,081,353.84 | - | 15,720,256.5 | 14,956,120.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,358,500 | 5,332,900 | 694,439.52 | 83,509.02 |
| 处置子公司及其他营业单位收到的现金净额 | 320,457,613.16 | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 149,709,374.27 | - | 73,985,478.12 | 0 |
| 投资活动现金流入小计 | 492,896,418.39 | 5,332,900 | 104,070,276.97 | 15,039,629.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,376,766.27 | 37,043,199.47 | 160,875,625.21 | 127,294,417.3 |
| 投资支付的现金 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流出小计 | 42,376,766.27 | 37,043,199.47 | 160,875,625.21 | 127,294,417.3 |
| 投资活动产生的现金流量净额 | 450,519,652.12 | -31,710,299.47 | -56,805,348.24 | -112,254,787.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 484,386,773.84 | 343,188,087.33 | 1,662,820,726.04 | 1,129,780,263.29 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | 113,960,786.46 |
| 筹资活动现金流入小计 | 484,386,773.84 | 343,188,087.33 | 1,662,820,726.04 | 1,243,741,049.75 |
| 偿还债务支付的现金 | 860,178,969.08 | 339,283,764.97 | 1,793,047,258.4 | 1,260,099,891.37 |
| 分配股利、利润或偿付利息支付的现金 | 37,669,524.78 | 20,163,997.56 | 52,444,826.55 | 37,508,713.93 |
| 其中:子公司支付给少数股东的股利、利润 | 26,624,900 | 10,650,000 | - | 7,725,416.3 |
| 支付其他与筹资活动有关的现金 | 30,464,477.23 | 19,580,848.29 | 78,027,318.56 | 111,528,954.78 |
| 筹资活动现金流出小计 | 928,312,971.09 | 379,028,610.82 | 1,923,519,403.51 | 1,409,137,560.08 |
| 筹资活动产生的现金流量净额 | -443,926,197.25 | -35,840,523.49 | -260,698,677.47 | -165,396,510.33 |
| 四、汇率变动对现金及现金等价物的影响 | 12,013,747.2 | 2,865,925.35 | -10,088,894.61 | -17,543,694.35 |
| 五、现金及现金等价物净增加额 | 142,165,283.29 | 50,704,380.01 | 74,641,656.57 | -229,495,100.71 |
| 加:期初现金及现金等价物余额 | 1,008,143,632.64 | 1,008,143,632.64 | 933,501,976.07 | 933,501,976.07 |
| 期末现金及现金等价物余额 | 1,150,308,915.93 | 1,058,848,012.65 | 1,008,143,632.64 | 704,006,875.36 |
| 补充资料: | | | | |
| 净利润 | 93,028,121.7 | - | 24,224,373.33 | - |
| 资产减值准备 | -2,444,210.08 | - | 9,303,464.18 | - |
| 固定资产和投资性房地产折旧 | 107,112,537.9 | - | 262,501,467.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 107,112,537.9 | - | 262,501,467.16 | - |
| 无形资产摊销 | 34,682,682.06 | - | 57,423,649.06 | - |
| 长期待摊费用摊销 | 3,253,887.46 | - | 5,014,153.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -255,733.7 | - | -549,931.05 | - |
| 固定资产报废损失 | -696,348.83 | - | 122,470.56 | - |
| 公允价值变动损失 | 12,818,216.56 | - | -5,002,426.49 | - |
| 财务费用 | 29,970,268.13 | - | 74,200,729.99 | - |
| 投资损失 | -145,527,324.44 | - | -15,781,055.28 | - |
| 递延所得税 | 1,426,438.89 | - | 19,148,854.78 | - |
| 其中:递延所得税资产减少 | 22,178,044.94 | - | 13,683,517.91 | - |
| 递延所得税负债增加 | -20,751,606.05 | - | 5,465,336.87 | - |
| 存货的减少 | 282,277,209.97 | - | 132,948,188.35 | - |
| 经营性应收项目的减少 | 325,655,162.44 | - | -27,848,507.99 | - |
| 经营性应付项目的增加 | -362,789,950.22 | - | -201,667,301.73 | - |
| 其他 | -285,687,371.77 | - | - | - |
| 现金的期末余额 | 1,150,308,915.93 | - | 1,008,143,632.64 | - |
| 减:现金的期初余额 | 1,008,143,632.64 | - | 933,501,976.07 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | 142,165,283.29 | - | 74,641,656.57 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-03-31 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |