| 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 | 3,544,109,185.78 | 1,524,134,037.37 | 6,600,481,673.85 | 5,732,917,827.22 |
| 收到的税费返还 | 31,833,694.95 | 26,018,562.9 | 118,004,530.29 | 83,150,135.53 |
| 收到其他与经营活动有关的现金 | 220,535,386.61 | 84,147,396.01 | 684,635,530.78 | 337,169,751.6 |
| 经营活动现金流入小计 | 3,796,478,267.34 | 1,634,299,996.28 | 7,403,121,734.92 | 6,153,237,714.35 |
| 购买商品、接受劳务支付的现金 | 3,122,064,051.85 | 1,234,272,792.48 | 5,974,443,109.56 | 5,109,454,322.81 |
| 支付给职工以及为职工支付的现金 | 270,466,845.04 | 146,253,537.81 | 456,627,756.76 | 308,241,020.02 |
| 支付的各项税费 | 109,005,184.39 | 67,129,927.14 | 137,994,250.11 | 96,826,338.38 |
| 支付其他与经营活动有关的现金 | 338,952,119 | 164,875,497.36 | 720,416,353.79 | 580,946,173.05 |
| 经营活动现金流出小计 | 3,840,488,200.28 | 1,612,531,754.79 | 7,289,481,470.22 | 6,095,467,854.26 |
| 经营活动产生的现金流量净额 | -44,009,932.94 | 21,768,241.49 | 113,640,264.7 | 57,769,860.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 23,136,000 | 10,000,000 |
| 取得投资收益收到的现金 | 0 | - | 426,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,266,517.97 | 4,440 | 4,966,557.46 | 298,504 |
| 收到的其他与投资活动有关的现金 | 0 | - | 21,445,500 | 12,856,000 |
| 投资活动现金流入小计 | 1,266,517.97 | 4,440 | 49,974,057.46 | 23,154,504 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,933,698.91 | 22,117,636.83 | 230,029,314.88 | 156,044,760.28 |
| 投资活动现金流出小计 | 55,933,698.91 | 22,117,636.83 | 230,029,314.88 | 156,044,760.28 |
| 投资活动产生的现金流量净额 | -54,667,180.94 | -22,113,196.83 | -180,055,257.42 | -132,890,256.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,192,000 | 2,042,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,192,000 | - |
| 取得借款收到的现金 | 856,172,996.87 | 430,847,127.78 | 1,799,840,007.78 | 1,428,538,590.83 |
| 收到其他与筹资活动有关的现金 | 100,000,000 | - | 23,422,659.28 | - |
| 筹资活动现金流入小计 | 956,172,996.87 | 430,847,127.78 | 1,828,454,667.06 | 1,430,580,590.83 |
| 偿还债务支付的现金 | 826,600,000 | 443,000,000 | 1,454,223,000 | 1,147,205,966.68 |
| 分配股利、利润或偿付利息支付的现金 | 44,555,802.94 | 19,562,665.7 | 81,469,099.68 | 73,175,422 |
| 支付其他与筹资活动有关的现金 | 32,153,880.72 | 21,449,476.73 | 93,420,212.39 | 75,856,732.61 |
| 筹资活动现金流出小计 | 903,309,683.66 | 484,012,142.43 | 1,629,112,312.07 | 1,296,238,121.29 |
| 筹资活动产生的现金流量净额 | 52,863,313.21 | -53,165,014.65 | 199,342,354.99 | 134,342,469.54 |
| 四、汇率变动对现金及现金等价物的影响 | 6,401,628.94 | 1,204,334.08 | 12,903,908.77 | 3,224,571.66 |
| 五、现金及现金等价物净增加额 | -39,412,171.73 | -52,305,635.91 | 145,831,271.04 | 62,446,645.01 |
| 加:期初现金及现金等价物余额 | 358,803,623.37 | 358,803,623.37 | 212,972,352.33 | 212,972,352.33 |
| 期末现金及现金等价物余额 | 319,391,451.64 | 306,497,987.46 | 358,803,623.37 | 275,418,997.34 |
| 补充资料: | | | | |
| 净利润 | 26,307,981.79 | - | 71,979,364.51 | - |
| 资产减值准备 | 35,378,624.64 | - | 88,238,137.47 | - |
| 固定资产和投资性房地产折旧 | 66,141,731.74 | - | 109,614,246.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 66,141,731.74 | - | 109,614,246.38 | - |
| 无形资产摊销 | 3,764,094.68 | - | 8,076,785.15 | - |
| 长期待摊费用摊销 | 2,391,550.34 | - | 10,173,902.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -39,986.67 | - | 1,372,888.75 | - |
| 固定资产报废损失 | 5,395.44 | - | 100,846.73 | - |
| 公允价值变动损失 | 0 | - | -213,658.65 | - |
| 财务费用 | 26,982,736.18 | - | 86,361,080.61 | - |
| 投资损失 | 0 | - | -426,000 | - |
| 递延所得税 | 355,304.23 | - | 10,443,709.11 | - |
| 其中:递延所得税资产减少 | 250,048.03 | - | 11,775,458.05 | - |
| 递延所得税负债增加 | 105,256.2 | - | -1,331,748.94 | - |
| 存货的减少 | 37,737,450.21 | - | -43,624,151.42 | - |
| 经营性应收项目的减少 | -206,309,604.1 | - | -532,323,000.11 | - |
| 经营性应付项目的增加 | -45,584,762.69 | - | 290,413,100.91 | - |
| 其他 | 3,378,601.03 | - | 2,345,420.35 | - |
| 现金的期末余额 | 319,391,451.64 | - | 358,803,623.37 | - |
| 减:现金的期初余额 | 358,803,623.37 | - | 212,972,352.33 | - |
| 现金及现金等价物的净增加额 | -39,412,171.73 | - | 145,831,271.04 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |