| 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 | 3,697,197,627.99 | 1,732,708,897.43 | 7,025,839,548.89 | 5,360,241,596.34 |
| 收到的税费返还 | 74,227,078.94 | 31,378,151.24 | 105,100,009.86 | 64,496,104.07 |
| 收到其他与经营活动有关的现金 | 40,782,128.27 | 35,116,680.65 | 89,547,467.04 | 53,022,995.1 |
| 经营活动现金流入小计 | 3,812,206,835.2 | 1,799,203,729.32 | 7,220,487,025.79 | 5,477,760,695.51 |
| 购买商品、接受劳务支付的现金 | 2,518,868,417.3 | 1,126,053,354.81 | 5,404,374,825.63 | 4,122,758,465.59 |
| 支付给职工以及为职工支付的现金 | 455,653,551.83 | 262,621,254.7 | 930,299,138.84 | 573,357,426.48 |
| 支付的各项税费 | 142,206,502.74 | 73,388,393.12 | 208,625,038.13 | 163,019,651.17 |
| 支付其他与经营活动有关的现金 | 124,084,601.63 | 55,186,177.77 | 243,159,909.47 | 187,665,036.95 |
| 经营活动现金流出小计 | 3,240,813,073.5 | 1,517,249,180.4 | 6,786,458,912.07 | 5,046,800,580.19 |
| 经营活动产生的现金流量净额 | 571,393,761.7 | 281,954,548.92 | 434,028,113.72 | 430,960,115.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 20,000,000 | 609,897,802.77 | 325,000,000 |
| 取得投资收益收到的现金 | 11,007,000 | 114,109.59 | 300,000 | 1,073,887.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,733.09 | 493,721.32 | 9,527,533.8 | 579,946 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 108,858.39 |
| 收到的其他与投资活动有关的现金 | 5,049,499.47 | 5,049,499.47 | 5,326,327.39 | 3,123,020.54 |
| 投资活动现金流入小计 | 36,085,232.56 | 25,657,330.38 | 625,051,663.96 | 329,885,712.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,665,599.44 | 35,284,754.53 | 295,745,295.15 | 205,906,379.83 |
| 投资支付的现金 | - | 0 | 425,000,000 | 170,000,000 |
| 投资活动现金流出小计 | 95,665,599.44 | 35,284,754.53 | 720,745,295.15 | 375,906,379.83 |
| 投资活动产生的现金流量净额 | -59,580,366.88 | -9,627,424.15 | -95,693,631.19 | -46,020,667.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 800,000 | - | 83,620,782 | 83,620,782 |
| 其中:子公司吸收少数股东投资收到的现金 | 800,000 | - | - | - |
| 取得借款收到的现金 | 270,410,006.78 | 0 | 2,239,259,273.45 | 1,896,165,200 |
| 收到其他与筹资活动有关的现金 | 60,000,000 | 60,365,958.78 | 1,541,246,389.83 | 767,139,357.18 |
| 筹资活动现金流入小计 | 331,210,006.78 | 60,365,958.78 | 3,864,126,445.28 | 2,746,925,339.18 |
| 偿还债务支付的现金 | 873,889,168.1 | 321,800,000 | 2,371,240,030.67 | 1,800,368,200 |
| 分配股利、利润或偿付利息支付的现金 | 17,645,711.18 | 8,812,773.96 | 95,442,502.39 | 79,286,682.14 |
| 支付其他与筹资活动有关的现金 | 136,729,976.35 | 87,731,645.61 | 1,718,674,551.35 | 1,171,196,255.18 |
| 筹资活动现金流出小计 | 1,028,264,855.63 | 418,344,419.57 | 4,185,357,084.41 | 3,050,851,137.32 |
| 筹资活动产生的现金流量净额 | -697,054,848.85 | -357,978,460.79 | -321,230,639.13 | -303,925,798.14 |
| 四、汇率变动对现金及现金等价物的影响 | 36,975,477.53 | 2,935,085.51 | -3,938,576.52 | 6,860,025.55 |
| 五、现金及现金等价物净增加额 | -148,265,976.5 | -82,716,250.51 | 13,165,266.88 | 87,873,675.03 |
| 加:期初现金及现金等价物余额 | 520,449,814.61 | 520,449,814.61 | 507,284,547.73 | 507,284,547.73 |
| 期末现金及现金等价物余额 | 372,183,838.11 | 437,733,564.1 | 520,449,814.61 | 595,158,222.76 |
| 补充资料: | | | | |
| 净利润 | 73,159,269.23 | - | 98,153,431.17 | - |
| 资产减值准备 | 29,936,773.25 | - | 189,495,371.96 | - |
| 固定资产和投资性房地产折旧 | 125,829,241.46 | - | 226,017,144.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 125,829,241.46 | - | 226,017,144.49 | - |
| 无形资产摊销 | 25,408,489.15 | - | 67,931,763.96 | - |
| 长期待摊费用摊销 | 934,044.19 | - | 965,474.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 338,645.76 | - | -942,983.16 | - |
| 固定资产报废损失 | 1,552,853.84 | - | 18,234,688.89 | - |
| 公允价值变动损失 | 849,849.35 | - | -4,892,802.67 | - |
| 财务费用 | 19,018,102.46 | - | 83,045,722.74 | - |
| 投资损失 | -30,021,058.44 | - | -63,451,870.39 | - |
| 递延所得税 | -19,351,123.67 | - | 3,130,270.77 | - |
| 其中:递延所得税资产减少 | -16,975,944.73 | - | -4,522,735.03 | - |
| 递延所得税负债增加 | -2,375,178.94 | - | 7,653,005.8 | - |
| 存货的减少 | 147,379,357.92 | - | 485,085,668.6 | - |
| 经营性应收项目的减少 | -80,103,478.31 | - | -600,867,086.42 | - |
| 经营性应付项目的增加 | 241,394,081.21 | - | -118,839,519.64 | - |
| 其他 | 18,903,630.3 | - | 13,976,616.42 | - |
| 现金的期末余额 | 372,183,838.11 | - | 520,449,814.61 | - |
| 减:现金的期初余额 | 520,449,814.61 | - | 507,284,547.73 | - |
| 现金及现金等价物的净增加额 | -148,265,976.5 | - | 13,165,266.88 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |