| 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 | 2,247,912,237.23 | 1,159,212,166.1 | 4,960,331,692.76 | 3,724,977,788.45 |
| 收到的税费返还 | 3,587,972.51 | 250,968.55 | 4,689,633.62 | 11,080,516.58 |
| 收到其他与经营活动有关的现金 | 14,355,462.94 | 25,656,549.28 | 72,643,442.59 | 58,983,271.63 |
| 经营活动现金流入小计 | 2,265,855,672.68 | 1,185,119,683.93 | 5,037,664,768.97 | 3,795,041,576.66 |
| 购买商品、接受劳务支付的现金 | 1,500,899,306.89 | 652,909,357.38 | 3,885,761,027.37 | 2,524,502,686.47 |
| 支付给职工以及为职工支付的现金 | 231,790,489.26 | 119,371,428.84 | 432,478,590.1 | 330,712,211.04 |
| 支付的各项税费 | 89,004,172.8 | 39,728,295.27 | 143,698,401.27 | 96,032,786.33 |
| 支付其他与经营活动有关的现金 | 132,978,826.67 | 69,941,397.8 | 294,864,455.15 | 219,331,543.29 |
| 经营活动现金流出小计 | 1,954,672,795.62 | 881,950,479.29 | 4,756,802,473.89 | 3,170,579,227.13 |
| 经营活动产生的现金流量净额 | 311,182,877.06 | 303,169,204.64 | 280,862,295.08 | 624,462,349.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 56,674,191.67 | 990,000 | 995,816,568.48 | 803,365,495.4 |
| 取得投资收益收到的现金 | - | - | 1,027,577.2 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,000,300 | 2,044,509 | 2,612,332.23 | 771,561.26 |
| 收到的其他与投资活动有关的现金 | 6,958,878.86 | 2,450,235.36 | 8,000,000 | 15,671,995.81 |
| 投资活动现金流入小计 | 65,633,370.53 | 5,484,744.36 | 1,007,456,477.91 | 819,809,052.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,605,882.48 | 63,072,722.97 | 343,037,356.28 | 288,354,209.44 |
| 投资支付的现金 | 50,000,000 | 30,000,000 | 1,051,000,000 | 1,042,011,967.87 |
| 支付其他与投资活动有关的现金 | 11,889,865.42 | 14,542,831.71 | - | 73,366,074.75 |
| 投资活动现金流出小计 | 178,495,747.9 | 107,615,554.68 | 1,394,037,356.28 | 1,403,732,252.06 |
| 投资活动产生的现金流量净额 | -112,862,377.37 | -102,130,810.32 | -386,580,878.37 | -583,923,199.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,723,880.94 | - | 99,951,195.95 | 99,951,195.95 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,723,880.94 | - | 3,723,880.95 | 3,723,880.95 |
| 取得借款收到的现金 | 1,109,513,675.1 | 695,645,630.66 | 2,295,477,723.25 | 1,488,472,324.72 |
| 收到其他与筹资活动有关的现金 | 344,978,564.47 | 137,408,564.47 | 109,000,000 | 303,504,976.37 |
| 筹资活动现金流入小计 | 1,458,216,120.51 | 833,054,195.13 | 2,504,428,919.2 | 1,891,928,497.04 |
| 偿还债务支付的现金 | 960,177,933.75 | 540,941,397.11 | 1,961,899,108.35 | 1,478,649,108.32 |
| 分配股利、利润或偿付利息支付的现金 | 129,944,924.47 | 16,862,618.34 | 147,589,639.32 | 128,182,852.32 |
| 支付其他与筹资活动有关的现金 | 412,414,119.78 | 437,393,151.78 | 331,821,248.76 | 367,059,585.19 |
| 筹资活动现金流出小计 | 1,502,536,978 | 995,197,167.23 | 2,441,309,996.43 | 1,973,891,545.83 |
| 筹资活动产生的现金流量净额 | -44,320,857.49 | -162,142,972.1 | 63,118,922.77 | -81,963,048.79 |
| 四、汇率变动对现金及现金等价物的影响 | -260,619.81 | 165,763.03 | -4,449,513.29 | 147,862.09 |
| 五、现金及现金等价物净增加额 | 153,739,022.39 | 39,061,185.25 | -47,049,173.81 | -41,276,036.76 |
| 加:期初现金及现金等价物余额 | 263,508,434.61 | 263,508,434.61 | 310,557,608.42 | 310,557,608.42 |
| 期末现金及现金等价物余额 | 417,247,457 | 302,569,619.86 | 263,508,434.61 | 269,281,571.66 |
| 补充资料: | | | | |
| 净利润 | 107,562,651.23 | - | 100,568,272.3 | - |
| 资产减值准备 | 6,530,156.53 | - | 77,581,356.77 | - |
| 固定资产和投资性房地产折旧 | 152,005,356.23 | - | 294,418,152.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 152,005,356.23 | - | 294,418,152.99 | - |
| 无形资产摊销 | 4,138,688.75 | - | 6,483,817.06 | - |
| 长期待摊费用摊销 | 12,984,361.79 | - | 14,545,353.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,400,199.19 | - | 3,443,845.75 | - |
| 固定资产报废损失 | 38,162.67 | - | 8,681,265.78 | - |
| 公允价值变动损失 | - | - | 116,705.86 | - |
| 财务费用 | 39,102,653.47 | - | 92,967,899.32 | - |
| 投资损失 | -2,727,627.51 | - | -2,564,754.48 | - |
| 递延所得税 | -992,613.63 | - | -3,360,006.85 | - |
| 其中:递延所得税资产减少 | -477,231.2 | - | -1,032,557.12 | - |
| 递延所得税负债增加 | -515,382.43 | - | -2,327,449.73 | - |
| 存货的减少 | 55,731,107.04 | - | -282,698,462.13 | - |
| 经营性应收项目的减少 | 6,266,858.84 | - | -69,923,487.63 | - |
| 经营性应付项目的增加 | -67,869,688.08 | - | 96,195,553.71 | - |
| 其他 | -4,488,484.02 | - | -55,593,216.86 | - |
| 现金的期末余额 | 417,247,457 | - | 263,508,434.61 | - |
| 减:现金的期初余额 | 263,508,434.61 | - | 310,557,608.42 | - |
| 现金及现金等价物的净增加额 | 153,739,022.39 | - | -47,049,173.81 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |