| 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 | 4,287,042,745.66 | 2,141,745,958.35 | 8,613,046,200.97 | 6,494,771,745.79 |
| 收到其他与经营活动有关的现金 | 50,852,620.04 | 56,506,662.96 | 128,679,340.54 | 93,398,793.95 |
| 经营活动现金流入小计 | 4,337,895,365.7 | 2,198,252,621.31 | 8,741,725,541.51 | 6,588,170,539.74 |
| 购买商品、接受劳务支付的现金 | 3,098,832,468.15 | 1,572,408,003.92 | 6,351,148,508.8 | 4,910,791,280.9 |
| 支付给职工以及为职工支付的现金 | 468,669,378.44 | 262,103,174.32 | 1,049,827,698.36 | 834,359,276.38 |
| 支付的各项税费 | 156,399,895.96 | 45,461,509.06 | 469,188,456.19 | 337,477,188.68 |
| 支付其他与经营活动有关的现金 | 549,309,030.76 | 288,558,327.54 | 1,220,872,690.37 | 967,027,703.19 |
| 经营活动现金流出小计 | 4,273,210,773.31 | 2,168,531,014.84 | 9,091,037,353.72 | 7,049,655,449.15 |
| 经营活动产生的现金流量净额 | 64,684,592.39 | 29,721,606.47 | -349,311,812.21 | -461,484,909.41 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,166,241.93 | 4,242,704.65 | 23,490,650.16 | 21,645,570.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 598,968 | 65,950 | 884,392.3 | 829,228.3 |
| 收到的其他与投资活动有关的现金 | 622,363,153.23 | 649,999,000 | 599,343,700 | 549,444,650 |
| 投资活动现金流入小计 | 630,128,363.16 | 654,307,654.65 | 623,718,742.46 | 571,919,448.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,337,410.84 | 59,431,976.59 | 428,780,624.53 | 305,299,357.8 |
| 投资支付的现金 | - | - | 6,100,000 | 6,100,000 |
| 支付其他与投资活动有关的现金 | 703,372,301.06 | 1,065,241,686.43 | 623,339,271.64 | 980,664,012.97 |
| 投资活动现金流出小计 | 831,709,711.9 | 1,124,673,663.02 | 1,058,219,896.17 | 1,292,063,370.77 |
| 投资活动产生的现金流量净额 | -201,581,348.74 | -470,366,008.37 | -434,501,153.71 | -720,143,921.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,315,000 | 2,010,000 | 1,580,000 | 800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,580,000 | - |
| 取得借款收到的现金 | 1,848,700,304.55 | 1,068,137,550.54 | 2,310,807,509.71 | 2,059,711,427.16 |
| 收到其他与筹资活动有关的现金 | 17,564,663.92 | 24,082,132.45 | 7,634,104.03 | 39,392,864.16 |
| 筹资活动现金流入小计 | 1,871,579,968.47 | 1,094,229,682.99 | 2,320,021,613.74 | 2,099,904,291.32 |
| 偿还债务支付的现金 | 1,403,216,522.45 | 767,912,222.22 | 1,872,777,060.94 | 1,209,072,733.81 |
| 分配股利、利润或偿付利息支付的现金 | 16,601,409.47 | 9,204,005.34 | 107,749,119.77 | 100,075,513.29 |
| 支付其他与筹资活动有关的现金 | 112,093,571.87 | 2,933,473.09 | 138,017,559.19 | 118,153,220.65 |
| 筹资活动现金流出小计 | 1,531,911,503.79 | 780,049,700.65 | 2,118,543,739.9 | 1,427,301,467.75 |
| 筹资活动产生的现金流量净额 | 339,668,464.68 | 314,179,982.34 | 201,477,873.84 | 672,602,823.57 |
| 四、汇率变动对现金及现金等价物的影响 | -11,587,240.1 | -3,915,522.63 | 2,341,778.3 | -8,285,923.14 |
| 五、现金及现金等价物净增加额 | 191,184,468.23 | -130,379,942.19 | -579,993,313.78 | -517,311,930.92 |
| 加:期初现金及现金等价物余额 | 1,487,510,239.46 | 1,487,510,239.46 | 2,067,503,553.24 | 2,067,503,553.24 |
| 期末现金及现金等价物余额 | 1,678,694,707.69 | 1,357,130,297.27 | 1,487,510,239.46 | 1,550,191,622.32 |
| 补充资料: | | | | |
| 净利润 | 151,262,777.91 | - | 76,056,254.13 | - |
| 资产减值准备 | 151,792.68 | - | 13,346,586.43 | - |
| 固定资产和投资性房地产折旧 | 203,790,725.16 | - | 390,665,499.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 203,790,725.16 | - | 390,665,499.72 | - |
| 无形资产摊销 | 6,234,340.4 | - | 11,575,640.41 | - |
| 长期待摊费用摊销 | 1,913,588.06 | - | 4,613,504.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 27,866.56 | - | -131,482.02 | - |
| 固定资产报废损失 | -185,134.57 | - | 889,846.61 | - |
| 公允价值变动损失 | -5,121,146.71 | - | -21,742,898.63 | - |
| 财务费用 | 34,839,354.66 | - | 40,060,466.15 | - |
| 投资损失 | -186,754.92 | - | -5,048,100.07 | - |
| 递延所得税 | -6,363,230.28 | - | -44,755,047.15 | - |
| 其中:递延所得税资产减少 | -5,502,298.96 | - | -21,336,291.1 | - |
| 递延所得税负债增加 | -860,931.32 | - | -23,418,756.05 | - |
| 存货的减少 | 92,813,827.87 | - | -738,230,191.72 | - |
| 经营性应收项目的减少 | -34,690,644.7 | - | 385,011,057.96 | - |
| 经营性应付项目的增加 | -394,765,195.75 | - | -473,738,107.17 | - |
| 其他 | 7,625,754.12 | - | -8,873,612.55 | - |
| 现金的期末余额 | 1,678,694,707.69 | - | 1,487,510,239.46 | - |
| 减:现金的期初余额 | 1,487,510,239.46 | - | 2,067,503,553.24 | - |
| 现金及现金等价物的净增加额 | 191,184,468.23 | - | -579,993,313.78 | - |
| 公告日期 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |