| 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 | 2,287,775,559.78 | 1,121,116,712.09 | 3,911,998,140.92 | 2,783,234,271.25 |
| 收到的税费返还 | 6,299,975.01 | 4,623,344.14 | 23,429,964.51 | 16,235,728.1 |
| 收到其他与经营活动有关的现金 | 44,005,218.64 | 22,037,746.41 | 87,576,803.05 | 63,808,127.18 |
| 经营活动现金流入小计 | 2,338,080,753.43 | 1,147,777,802.64 | 4,023,004,908.48 | 2,863,278,126.53 |
| 购买商品、接受劳务支付的现金 | 1,870,152,094.97 | 934,648,177.38 | 2,697,955,938.55 | 1,911,435,936.87 |
| 支付给职工以及为职工支付的现金 | 457,626,169.05 | 256,359,350.34 | 679,379,484.06 | 499,460,135.35 |
| 支付的各项税费 | 113,892,545.19 | 63,466,667.52 | 174,081,593.81 | 108,196,915.91 |
| 支付其他与经营活动有关的现金 | 130,323,792.4 | 64,075,340.48 | 271,752,877.11 | 187,951,442.06 |
| 经营活动现金流出小计 | 2,571,994,601.61 | 1,318,549,535.72 | 3,823,169,893.53 | 2,707,044,430.19 |
| 经营活动产生的现金流量净额 | -233,913,848.18 | -170,771,733.08 | 199,835,014.95 | 156,233,696.34 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 428,165.06 | 428,165.06 | 669,020.06 | 458,944.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 500 | - | 182,992 | 103,992 |
| 收到的其他与投资活动有关的现金 | 90,000,000 | 90,000,000 | 275,000,000 | 150,000,000 |
| 投资活动现金流入小计 | 90,428,665.06 | 90,428,165.06 | 275,852,012.06 | 150,562,936.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 141,431,294.28 | 65,623,698 | 353,302,473.72 | 268,271,981.44 |
| 支付其他与投资活动有关的现金 | 90,152,000.01 | 60,000,000 | 255,000,000 | 130,000,000 |
| 投资活动现金流出小计 | 231,583,294.29 | 125,623,698 | 608,302,473.72 | 398,271,981.44 |
| 投资活动产生的现金流量净额 | -141,154,629.23 | -35,195,532.94 | -332,450,461.66 | -247,709,045 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,604,373.21 | 3,345,739.83 | 44,390,054.7 | 21,711,296.04 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 106,667 | 106,667 |
| 取得借款收到的现金 | 780,889,450.77 | 372,950,512.65 | 729,148,125.12 | 496,200,913.81 |
| 收到其他与筹资活动有关的现金 | 51,706,984.26 | 31,887,756.65 | 93,747,704.9 | 68,459,052.24 |
| 筹资活动现金流入小计 | 845,200,808.24 | 408,184,009.13 | 867,285,884.72 | 586,371,262.09 |
| 偿还债务支付的现金 | 196,300,000 | 105,000,000 | 697,000,000 | 407,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 159,550,559.98 | 4,093,283.93 | 130,735,632.58 | 126,471,522.15 |
| 其中:子公司支付给少数股东的股利、利润 | 1,100,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 49,568,679.15 | 34,852,980.47 | 170,313,238.66 | 82,541,421.17 |
| 筹资活动现金流出小计 | 405,419,239.13 | 143,946,264.4 | 998,048,871.24 | 616,912,943.32 |
| 筹资活动产生的现金流量净额 | 439,781,569.11 | 264,237,744.73 | -130,762,986.52 | -30,541,681.23 |
| 四、汇率变动对现金及现金等价物的影响 | -15,842,982.82 | -15,786,519.07 | 3,980,000.42 | -2,717,157.28 |
| 五、现金及现金等价物净增加额 | 48,870,108.88 | 42,483,959.64 | -259,398,432.81 | -124,734,187.17 |
| 加:期初现金及现金等价物余额 | 555,610,637.89 | 555,610,637.89 | 815,009,070.7 | 815,009,070.7 |
| 期末现金及现金等价物余额 | 604,480,746.77 | 598,094,597.53 | 555,610,637.89 | 690,274,883.53 |
| 补充资料: | | | | |
| 净利润 | 225,891,956.62 | - | 454,120,286.8 | - |
| 资产减值准备 | 41,859,544.53 | - | 102,418,456.62 | - |
| 固定资产和投资性房地产折旧 | 25,217,361.71 | - | 36,702,840.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,217,361.71 | - | 36,702,840.03 | - |
| 无形资产摊销 | 2,015,815.54 | - | 4,175,168.68 | - |
| 长期待摊费用摊销 | 3,503,465.64 | - | 5,942,353.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -94,412.05 | - | -1,992,304.36 | - |
| 固定资产报废损失 | 221,661.14 | - | 393,900.25 | - |
| 公允价值变动损失 | -119,583.33 | - | -213,333.33 | - |
| 财务费用 | 24,152,326.44 | - | 17,726,011.35 | - |
| 投资损失 | -214,831.73 | - | -477,353.39 | - |
| 递延所得税 | -12,899,861.69 | - | -13,827,406.8 | - |
| 其中:递延所得税资产减少 | -21,699,520.98 | - | -12,953,250.53 | - |
| 递延所得税负债增加 | 8,799,659.29 | - | -874,156.27 | - |
| 存货的减少 | -364,637,683.07 | - | -212,776,828.36 | - |
| 经营性应收项目的减少 | -372,634,862.61 | - | -642,140,467.66 | - |
| 经营性应付项目的增加 | 157,543,337.82 | - | 372,034,181.76 | - |
| 其他 | 13,683,797.17 | - | 37,774,878.61 | - |
| 现金的期末余额 | 604,480,746.77 | - | 555,610,637.89 | - |
| 减:现金的期初余额 | 555,610,637.89 | - | 815,009,070.7 | - |
| 现金及现金等价物的净增加额 | 48,870,108.88 | - | -259,398,432.81 | - |
| 公告日期 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |