| 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 | 1,601,023,193.16 | 811,905,780.31 | 3,728,693,112.97 | 2,822,495,726.46 |
| 收到的税费返还 | 23,802,068.97 | 0 | 44,810,279.96 | 50,252,269.27 |
| 收到其他与经营活动有关的现金 | 61,017,514.11 | 48,219,238.07 | 152,340,860.94 | 96,802,840.4 |
| 经营活动现金流入小计 | 1,685,842,776.24 | 860,125,018.38 | 3,925,844,253.87 | 2,969,550,836.13 |
| 购买商品、接受劳务支付的现金 | 855,826,133.65 | 506,587,017.64 | 2,222,141,600.97 | 1,491,482,862.78 |
| 支付给职工以及为职工支付的现金 | 357,929,469.63 | 167,831,129.78 | 652,624,953.35 | 491,798,826.94 |
| 支付的各项税费 | 126,785,155.78 | 36,751,531.92 | 257,118,362.08 | 189,258,627.78 |
| 支付其他与经营活动有关的现金 | 131,543,788.32 | 71,982,007.55 | 195,159,392.59 | 165,526,835.4 |
| 经营活动现金流出小计 | 1,472,084,547.38 | 783,151,686.89 | 3,327,044,308.99 | 2,338,067,152.9 |
| 经营活动产生的现金流量净额 | 213,758,228.86 | 76,973,331.49 | 598,799,944.88 | 631,483,683.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 101,356,394.17 | 100,310,086 | 15,445,676.63 | 15,307,597.3 |
| 取得投资收益收到的现金 | 4,626,708.4 | 2,608,376.59 | 223,052.7 | 254,163.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 422,788.76 | 146,570.76 | 9,476,782.85 | 4,430,511.91 |
| 处置子公司及其他营业单位收到的现金净额 | 26,946,518.18 | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 0 | 1,350,000 | - | 0 |
| 投资活动现金流入小计 | 133,352,409.51 | 104,415,033.35 | 25,145,512.18 | 19,992,273.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,133,083,221.29 | 440,932,897.06 | 877,549,834.04 | 658,427,336.84 |
| 投资支付的现金 | 9,800,000 | 6,800,000 | 110,150,127.1 | 10,150,127.1 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 589,931,832.51 | 589,931,832.51 |
| 支付其他与投资活动有关的现金 | 8,665,093.26 | 22,593,351.26 | 30,162,607.74 | 1,200,000 |
| 投资活动现金流出小计 | 1,151,548,314.55 | 470,326,248.32 | 1,607,794,401.39 | 1,259,709,296.45 |
| 投资活动产生的现金流量净额 | -1,018,195,905.04 | -365,911,214.97 | -1,582,648,889.21 | -1,239,717,023.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 1,009,999,999.2 | 10,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 1,009,999,999.2 | 10,000,000 |
| 取得借款收到的现金 | 3,847,658,218.15 | 2,211,002,609.83 | 5,122,744,064.43 | 3,998,369,580.66 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 11,610,616.85 | 28,473,101.87 |
| 筹资活动现金流入小计 | 3,847,658,218.15 | 2,211,002,609.83 | 6,144,354,680.48 | 4,036,842,682.53 |
| 偿还债务支付的现金 | 3,217,441,797.63 | 1,660,225,858.03 | 4,313,972,931.68 | 3,025,549,013.05 |
| 分配股利、利润或偿付利息支付的现金 | 197,942,616.18 | 79,567,994.92 | 492,187,949 | 384,318,188.78 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 77,772,831.92 | 43,221,630.31 | 193,843,543.97 | 148,047,765.21 |
| 筹资活动现金流出小计 | 3,493,157,245.73 | 1,783,015,483.26 | 5,000,004,424.65 | 3,557,914,967.04 |
| 筹资活动产生的现金流量净额 | 354,500,972.42 | 427,987,126.57 | 1,144,350,255.83 | 478,927,715.49 |
| 四、汇率变动对现金及现金等价物的影响 | 1,465,041.13 | 862,167.14 | 614,531.05 | -468,936.06 |
| 五、现金及现金等价物净增加额 | -448,471,662.63 | 139,911,410.23 | 161,115,842.55 | -129,774,560.62 |
| 加:期初现金及现金等价物余额 | 942,961,592 | 942,961,592 | 781,845,749.45 | 781,845,749.45 |
| 期末现金及现金等价物余额 | 494,489,929.37 | 1,082,873,002.23 | 942,961,592 | 652,071,188.83 |
| 补充资料: | | | | |
| 净利润 | 113,973,023.1 | - | 203,637,768.41 | - |
| 资产减值准备 | 4,970,754.74 | - | 29,644,664.03 | - |
| 固定资产和投资性房地产折旧 | 363,167,691.13 | - | 688,402,062.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 363,167,691.13 | - | 688,402,062.62 | - |
| 无形资产摊销 | 13,925,407.66 | - | 26,184,440.18 | - |
| 长期待摊费用摊销 | 25,323,920.89 | - | 54,950,714.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -141,924.66 | - | -541,802.88 | - |
| 固定资产报废损失 | - | - | 3,047,439.3 | - |
| 公允价值变动损失 | -13,380,477.92 | - | -1,139,808.69 | - |
| 财务费用 | 173,086,156.88 | - | 376,967,908.86 | - |
| 投资损失 | 15,266,593.75 | - | 11,355,518.66 | - |
| 递延所得税 | -69,306,586.19 | - | -109,754,076.43 | - |
| 其中:递延所得税资产减少 | -48,270,884.09 | - | -100,590,337.08 | - |
| 递延所得税负债增加 | -21,035,702.1 | - | -9,163,739.35 | - |
| 存货的减少 | -228,368,416.84 | - | -329,068,681.52 | - |
| 经营性应收项目的减少 | -78,346,132.67 | - | 287,411,692.44 | - |
| 经营性应付项目的增加 | -115,273,980.65 | - | -701,921,665.32 | - |
| 其他 | - | - | 13,617,678.07 | - |
| 现金的期末余额 | 494,489,929.37 | - | 942,961,592 | - |
| 减:现金的期初余额 | 942,961,592 | - | 781,845,749.45 | - |
| 现金及现金等价物的净增加额 | -448,471,662.63 | - | 161,115,842.55 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |