| 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 | 3,835,238,229.4 | 1,644,464,090.79 | 5,857,420,113.26 | 4,583,090,301.12 |
| 收到的税费返还 | 7,824,385.32 | 2,698,355.11 | 16,078,521.57 | 11,092,135.63 |
| 收到其他与经营活动有关的现金 | 266,913,330.6 | 60,984,455.27 | 34,541,437.36 | 106,060,869.58 |
| 经营活动现金流入小计 | 4,109,975,945.32 | 1,708,146,901.17 | 5,908,040,072.19 | 4,700,243,306.33 |
| 购买商品、接受劳务支付的现金 | 4,176,133,042.06 | 1,699,579,182.47 | 5,269,805,085.84 | 4,682,410,052.86 |
| 支付给职工以及为职工支付的现金 | 93,987,548.12 | 47,096,219.87 | 156,961,780.5 | 100,388,127.06 |
| 支付的各项税费 | 21,397,543.38 | 8,633,034.6 | 45,217,639.43 | 34,370,141.66 |
| 支付其他与经营活动有关的现金 | 216,496,114.84 | 160,032,282.66 | 344,914,395.5 | 169,430,913.15 |
| 经营活动现金流出小计 | 4,508,014,248.4 | 1,915,340,719.6 | 5,816,898,901.27 | 4,986,599,234.73 |
| 经营活动产生的现金流量净额 | -398,038,303.08 | -207,193,818.43 | 91,141,170.92 | -286,355,928.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 185,200,000 | 110,200,000 | 1,070,706,824.79 | 783,471,033.21 |
| 取得投资收益收到的现金 | 418,309.64 | 87,185.65 | 4,607,790.85 | 3,935,989.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 118,532 | 30,000 | 255,412.6 | 121,865 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 18,176,824.79 |
| 投资活动现金流入小计 | 185,736,841.64 | 110,317,185.65 | 1,075,570,028.24 | 805,705,712.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,158,601.22 | 49,136,658.94 | 216,047,303.67 | 114,297,645.08 |
| 投资支付的现金 | 185,200,000 | 175,200,000 | 842,530,000 | 691,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 193,475.13 | - |
| 投资活动现金流出小计 | 266,358,601.22 | 224,336,658.94 | 1,058,770,778.8 | 805,797,645.08 |
| 投资活动产生的现金流量净额 | -80,621,759.58 | -114,019,473.29 | 16,799,249.44 | -91,932.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,519,410.57 | 5,519,410.57 |
| 取得借款收到的现金 | 1,150,291,691.21 | 545,374,725 | 1,510,488,980.47 | 1,047,207,180.47 |
| 收到其他与筹资活动有关的现金 | 5,099,690.31 | 45,099,690.31 | 23,072,786.14 | - |
| 筹资活动现金流入小计 | 1,155,391,381.52 | 590,474,415.31 | 1,539,081,177.18 | 1,052,726,591.04 |
| 偿还债务支付的现金 | 855,352,180.47 | 503,012,180.47 | 1,031,010,000 | 780,480,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,726,972.28 | 8,551,728.02 | 100,387,877.3 | 33,724,392.75 |
| 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 | 73,776,959.92 | 14,824,281.12 | 249,738,509.09 | 26,989,572.61 |
| 筹资活动现金流出小计 | 946,856,112.67 | 526,388,189.61 | 1,381,136,386.39 | 841,193,965.36 |
| 筹资活动产生的现金流量净额 | 208,535,268.85 | 64,086,225.7 | 157,944,790.79 | 211,532,625.68 |
| 四、汇率变动对现金及现金等价物的影响 | 40,330.64 | -39,079.08 | -2,297,797.45 | 118,664.39 |
| 五、现金及现金等价物净增加额 | -270,084,463.17 | -257,166,145.1 | 263,587,413.7 | -74,796,570.87 |
| 加:期初现金及现金等价物余额 | 648,681,270.31 | 648,681,270.31 | 385,093,856.61 | 385,093,856.61 |
| 期末现金及现金等价物余额 | 378,596,807.14 | 391,515,125.21 | 648,681,270.31 | 310,297,285.74 |
| 补充资料: | | | | |
| 净利润 | 66,279,501.44 | - | 34,123,437.82 | - |
| 资产减值准备 | -1,697,315.85 | - | 76,902,017.65 | - |
| 固定资产和投资性房地产折旧 | 22,756,664.79 | - | 74,257,357.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,756,664.79 | - | 74,257,357.08 | - |
| 无形资产摊销 | 1,590,978.75 | - | 3,106,790.41 | - |
| 长期待摊费用摊销 | 553,130.93 | - | 578,796.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 259,071.26 | - | 1,973,463.13 | - |
| 固定资产报废损失 | - | - | 11,527.7 | - |
| 公允价值变动损失 | - | - | 512,500 | - |
| 财务费用 | 15,517,870.91 | - | 52,070,884.37 | - |
| 投资损失 | -418,309.64 | - | -5,080,301.69 | - |
| 递延所得税 | 5,386,868.23 | - | 3,643,269.94 | - |
| 其中:递延所得税资产减少 | 6,353,210.11 | - | -1,402,787.29 | - |
| 递延所得税负债增加 | -966,341.88 | - | 5,046,057.23 | - |
| 存货的减少 | -261,162,589.46 | - | -89,548,887.45 | - |
| 经营性应收项目的减少 | 231,307,042.18 | - | -393,354,520.09 | - |
| 经营性应付项目的增加 | -474,753,374.47 | - | 303,901,214.97 | - |
| 其他 | - | - | -1,593,177.92 | - |
| 现金的期末余额 | 378,596,807.14 | - | 648,681,270.31 | - |
| 减:现金的期初余额 | 648,681,270.31 | - | 385,093,856.61 | - |
| 现金及现金等价物的净增加额 | -270,084,463.17 | - | 263,587,413.7 | - |
| 公告日期 | 2025-07-26 | 2025-04-24 | 2025-04-24 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |