| 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 | 2,575,794,630.74 | 1,369,952,234.74 | 5,189,518,712.77 | 4,012,173,479.4 |
| 收到的税费返还 | 63,113,365.31 | 29,170,925.64 | 169,994,184.93 | 138,255,329.28 |
| 收到其他与经营活动有关的现金 | 100,639,298.15 | 48,490,750.47 | 74,709,334.27 | 83,128,440.14 |
| 经营活动现金流入小计 | 2,739,547,294.2 | 1,447,613,910.85 | 5,434,222,231.97 | 4,233,557,248.82 |
| 购买商品、接受劳务支付的现金 | 1,632,344,644.35 | 867,345,676.54 | 3,166,939,176.73 | 2,741,986,584.37 |
| 支付利息、手续费及佣金的现金 | 25,502.62 | - | - | 46,116.55 |
| 支付给职工以及为职工支付的现金 | 507,263,189.55 | 267,425,579.76 | 985,612,605.2 | 724,180,050.47 |
| 支付的各项税费 | 82,634,512.74 | 29,785,469.08 | 134,680,010.87 | 127,653,057.54 |
| 支付其他与经营活动有关的现金 | 162,694,998.46 | 84,598,799.07 | 290,020,821.52 | 209,255,143.75 |
| 经营活动现金流出小计 | 2,384,962,847.72 | 1,249,155,524.45 | 4,577,252,614.32 | 3,803,120,952.68 |
| 经营活动产生的现金流量净额 | 354,584,446.48 | 198,458,386.4 | 856,969,617.65 | 430,436,296.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,356,304.37 | 8,928,216.75 | 3,386,617,079.46 | 3,963,988.19 |
| 取得投资收益收到的现金 | 7,928,031.76 | 4,670,287.08 | 47,524,936.42 | 31,770,934.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,647,408.28 | 2,592,908.28 | 25,786,716.45 | 11,235,183.73 |
| 收到的其他与投资活动有关的现金 | 2,192,846,909.91 | 928,001,084.46 | - | 3,422,983,101.36 |
| 投资活动现金流入小计 | 2,212,778,654.32 | 944,192,496.57 | 3,459,928,732.33 | 3,469,953,207.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 183,904,191.7 | 83,588,360.8 | 521,040,869.4 | 350,188,617.52 |
| 投资支付的现金 | - | - | 3,715,534,819.03 | 13,731,506.85 |
| 支付其他与投资活动有关的现金 | 2,005,758,721.21 | 733,044,046.52 | - | 3,402,434,727.37 |
| 投资活动现金流出小计 | 2,189,662,912.91 | 816,632,407.32 | 4,236,575,688.43 | 3,766,354,851.74 |
| 投资活动产生的现金流量净额 | 23,115,741.41 | 127,560,089.25 | -776,646,956.1 | -296,401,644.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 650,988,915.06 | 410,772,887.98 | 1,031,644,461.31 | 935,919,332.58 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 650,988,915.06 | 410,772,887.98 | 1,031,644,461.31 | 935,919,332.58 |
| 偿还债务支付的现金 | 560,910,767.63 | 321,260,568.42 | 938,616,171.39 | 735,018,240.09 |
| 分配股利、利润或偿付利息支付的现金 | 136,057,526.98 | 2,927,996.87 | 220,567,635.98 | 214,770,159.36 |
| 支付其他与筹资活动有关的现金 | - | - | 169,445,208.93 | 150,500,000 |
| 筹资活动现金流出小计 | 696,968,294.61 | 324,188,565.29 | 1,328,629,016.3 | 1,100,288,399.45 |
| 筹资活动产生的现金流量净额 | -45,979,379.55 | 86,584,322.69 | -296,984,554.99 | -164,369,066.87 |
| 四、汇率变动对现金及现金等价物的影响 | 14,919,617.58 | 2,364,249.37 | 21,817,899.09 | 23,256,429.46 |
| 五、现金及现金等价物净增加额 | 346,640,425.92 | 414,967,047.71 | -194,843,994.35 | -7,077,985.46 |
| 加:期初现金及现金等价物余额 | 444,327,460.71 | 450,947,943.02 | 639,171,455.06 | 639,171,455.06 |
| 期末现金及现金等价物余额 | 790,967,886.63 | 865,914,990.73 | 444,327,460.71 | 632,093,469.6 |
| 补充资料: | | | | |
| 净利润 | 59,870,099.01 | - | 258,098,266.53 | - |
| 资产减值准备 | 203,076.51 | - | 52,715,801.56 | - |
| 固定资产和投资性房地产折旧 | 206,176,079.09 | - | 356,069,852.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 206,176,079.09 | - | 356,069,852.39 | - |
| 无形资产摊销 | 15,690,514.99 | - | 16,148,059.17 | - |
| 长期待摊费用摊销 | 19,937,276.01 | - | 64,889,113.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -596,016.61 | - | 7,814,377.09 | - |
| 固定资产报废损失 | 183,881.6 | - | 21,030,765.55 | - |
| 公允价值变动损失 | -3,522,765.69 | - | -9,082,034.82 | - |
| 财务费用 | -8,202,938.62 | - | -11,489,763.25 | - |
| 投资损失 | -8,884,481.05 | - | -44,275,216.53 | - |
| 递延所得税 | -947,323.2 | - | -12,025,493.94 | - |
| 其中:递延所得税资产减少 | 34,502,389.54 | - | -3,702,913.1 | - |
| 递延所得税负债增加 | -35,449,712.74 | - | -8,322,580.84 | - |
| 存货的减少 | -41,278,565.14 | - | -158,990,449.48 | - |
| 经营性应收项目的减少 | 50,663,704.88 | - | 101,135,394.12 | - |
| 经营性应付项目的增加 | 52,148,622.8 | - | 197,881,796.43 | - |
| 其他 | 5,289,595.78 | - | - | - |
| 现金的期末余额 | 790,967,886.63 | - | 444,327,460.71 | - |
| 减:现金的期初余额 | 444,327,460.71 | - | 639,171,455.06 | - |
| 现金及现金等价物的净增加额 | 346,640,425.92 | - | -194,843,994.35 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |