| 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 | 2,421,216,589.12 | 1,164,159,637.61 | 3,713,482,790.65 | 3,861,813,710.63 |
| 收到的税费返还 | 2,089,731.78 | 2,037,322.65 | 23,984,744.89 | 39,488,310.04 |
| 收到其他与经营活动有关的现金 | 391,203,232.42 | 177,366,744.08 | 352,128,731.95 | 269,433,214.23 |
| 经营活动现金流入小计 | 2,814,509,553.32 | 1,343,563,704.34 | 4,089,596,267.49 | 4,170,735,234.9 |
| 购买商品、接受劳务支付的现金 | 1,726,559,347.18 | 790,690,734.97 | 2,767,431,144.41 | 2,956,033,466.97 |
| 支付给职工以及为职工支付的现金 | 162,602,797.14 | 97,541,428.78 | 304,797,898.6 | 219,489,505.29 |
| 支付的各项税费 | 130,862,788.57 | 63,357,532.13 | 191,926,321.56 | 151,527,604.07 |
| 支付其他与经营活动有关的现金 | 421,258,632.29 | 168,940,046.87 | 328,905,963.33 | 142,340,706.67 |
| 经营活动现金流出小计 | 2,441,283,565.18 | 1,120,529,742.75 | 3,593,061,327.9 | 3,469,391,283 |
| 经营活动产生的现金流量净额 | 373,225,988.14 | 223,033,961.59 | 496,534,939.59 | 701,343,951.9 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 18,733,224.14 | 18,733,224.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 68,622,256 | 67,085,356 | 118,030,289.39 | 101,806,747.9 |
| 处置子公司及其他营业单位收到的现金净额 | 45,676,555 | 45,676,555 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 1,627,128.97 | - |
| 投资活动现金流入小计 | 114,298,811 | 112,761,911 | 138,390,642.5 | 120,539,972.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,267,887.43 | 71,535,300.33 | 424,988,933.19 | 324,397,662.73 |
| 投资活动现金流出小计 | 137,267,887.43 | 71,535,300.33 | 424,988,933.19 | 324,397,662.73 |
| 投资活动产生的现金流量净额 | -22,969,076.43 | 41,226,610.67 | -286,598,290.69 | -203,857,690.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,177,000,000 | 591,000,000 | 2,424,720,000 | 1,654,740,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,200,000 | 1,200,000 |
| 筹资活动现金流入小计 | 1,177,000,000 | 591,000,000 | 2,425,920,000 | 1,655,940,000 |
| 偿还债务支付的现金 | 1,248,819,100 | 573,049,100 | 2,528,329,292 | 1,841,889,196 |
| 分配股利、利润或偿付利息支付的现金 | 235,526,077.26 | 79,242,692.8 | 353,512,246.66 | 323,026,263.14 |
| 其中:子公司支付给少数股东的股利、利润 | 62,531,224.24 | - | 125,029,075.25 | - |
| 支付其他与筹资活动有关的现金 | 17,472,000 | - | 13,882,378.57 | 13,594,605.84 |
| 筹资活动现金流出小计 | 1,501,817,177.26 | 652,291,792.8 | 2,895,723,917.23 | 2,178,510,064.98 |
| 筹资活动产生的现金流量净额 | -324,817,177.26 | -61,291,792.8 | -469,803,917.23 | -522,570,064.98 |
| 五、现金及现金等价物净增加额 | 25,439,734.45 | 202,968,779.46 | -259,867,268.33 | -25,083,803.77 |
| 加:期初现金及现金等价物余额 | 488,467,643.18 | 488,467,643.18 | 748,334,911.51 | 748,334,911.51 |
| 期末现金及现金等价物余额 | 513,907,377.63 | 691,436,422.64 | 488,467,643.18 | 723,251,107.74 |
| 补充资料: | | | | |
| 净利润 | 234,920,653.04 | - | 341,860,781.61 | - |
| 资产减值准备 | -5,935,232.13 | - | 51,582,182.83 | - |
| 固定资产和投资性房地产折旧 | 180,725,416.49 | - | 341,972,453.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 180,725,416.49 | - | 341,972,453.74 | - |
| 无形资产摊销 | 10,994,764.44 | - | 25,140,815.35 | - |
| 长期待摊费用摊销 | 2,233,876.07 | - | 5,850,919.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -37,629,719.67 | - | -47,309,575.04 | - |
| 固定资产报废损失 | 383,319.06 | - | 3,370,456.54 | - |
| 公允价值变动损失 | -1,667,806.9 | - | 1,667,806.9 | - |
| 财务费用 | 39,543,705.02 | - | 90,581,238.36 | - |
| 投资损失 | -6,052,050.89 | - | -24,302,111.46 | - |
| 递延所得税 | -3,475,999.63 | - | -13,829,042.94 | - |
| 其中:递延所得税资产减少 | -3,475,999.63 | - | -13,664,867.53 | - |
| 递延所得税负债增加 | - | - | -164,175.41 | - |
| 存货的减少 | 23,773,653.47 | - | -382,538,289.99 | - |
| 经营性应收项目的减少 | -59,085,581.07 | - | -13,286,058.52 | - |
| 经营性应付项目的增加 | -5,979,798.06 | - | 114,564,422.73 | - |
| 现金的期末余额 | 513,907,377.63 | - | 488,467,643.18 | - |
| 减:现金的期初余额 | 488,467,643.18 | - | 748,334,911.51 | - |
| 现金及现金等价物的净增加额 | 25,439,734.45 | - | -259,867,268.33 | - |
| 公告日期 | 2025-08-22 | 2025-04-15 | 2025-04-15 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |