| 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 | 2,964,294,084.5 | 1,574,242,441.99 | 6,909,551,542 | 5,057,561,775.93 |
| 收到其他与经营活动有关的现金 | 225,320,018.7 | 91,245,945.25 | 329,756,170.82 | 551,066,576.07 |
| 经营活动现金流入小计 | 3,189,614,103.2 | 1,665,488,387.24 | 7,239,307,712.82 | 5,608,628,352 |
| 购买商品、接受劳务支付的现金 | 2,493,183,422.39 | 483,734,036.76 | 3,382,444,792.9 | 2,569,806,239.98 |
| 支付给职工以及为职工支付的现金 | 70,647,491.35 | 41,049,812.13 | 112,731,675.51 | 82,303,292.61 |
| 支付的各项税费 | 72,133,276.66 | 41,682,604.29 | 87,588,139.59 | 47,400,546.24 |
| 支付其他与经营活动有关的现金 | 228,754,736.91 | 103,239,437.64 | 493,801,150.51 | 769,307,546.55 |
| 经营活动现金流出小计 | 2,864,718,927.31 | 669,705,890.82 | 4,076,565,758.51 | 3,468,817,625.38 |
| 经营活动产生的现金流量净额 | 324,895,175.89 | 995,782,496.42 | 3,162,741,954.31 | 2,139,810,726.62 |
| 二、投资活动产生的现金流量: | | | | |
| 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 | 500 | 82,519 | 81,529 |
| 收到的其他与投资活动有关的现金 | - | - | 406,894,964.22 | - |
| 投资活动现金流入小计 | 500 | 500 | 406,977,483.22 | 81,529 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,408,018.68 | 30,395,882.7 | 113,395,433.27 | 88,754,956.9 |
| 支付其他与投资活动有关的现金 | - | - | 303,592,270.29 | 3,026,509.5 |
| 投资活动现金流出小计 | 77,408,018.68 | 30,395,882.7 | 416,987,703.56 | 91,781,466.4 |
| 投资活动产生的现金流量净额 | -77,407,518.68 | -30,395,382.7 | -10,010,220.34 | -91,699,937.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,792,900,000 | 746,000,000 | 2,123,603,025.7 | 2,123,603,025.7 |
| 筹资活动现金流入小计 | 1,792,900,000 | 746,000,000 | 2,123,603,025.7 | 2,123,603,025.7 |
| 偿还债务支付的现金 | 2,116,082,606.02 | 1,449,318,272.15 | 5,106,909,886.55 | 3,733,855,373.9 |
| 分配股利、利润或偿付利息支付的现金 | 77,190,376.49 | 17,359,797.93 | 107,093,857.38 | 71,363,307.9 |
| 其中:子公司支付给少数股东的股利、利润 | 6,300,000 | - | 1,890,000 | - |
| 支付其他与筹资活动有关的现金 | 382,118.95 | 120,000 | 662,890.34 | 353,639.67 |
| 筹资活动现金流出小计 | 2,193,655,101.46 | 1,466,798,070.08 | 5,214,666,634.27 | 3,805,572,321.47 |
| 筹资活动产生的现金流量净额 | -400,755,101.46 | -720,798,070.08 | -3,091,063,608.57 | -1,681,969,295.77 |
| 四、汇率变动对现金及现金等价物的影响 | 465,153.64 | -2,007,359.26 | -22,563,688.34 | -19,965,890.77 |
| 五、现金及现金等价物净增加额 | -152,802,290.61 | 242,581,684.38 | 39,104,437.06 | 346,175,602.68 |
| 加:期初现金及现金等价物余额 | 276,300,336.49 | 276,300,336.49 | 237,195,899.43 | 237,195,899.43 |
| 期末现金及现金等价物余额 | 123,498,045.88 | 518,882,020.87 | 276,300,336.49 | 583,371,502.11 |
| 补充资料: | | | | |
| 净利润 | 185,526,332.15 | - | 179,096,892.98 | - |
| 资产减值准备 | 11,985,815.16 | - | 27,889,423.46 | - |
| 固定资产和投资性房地产折旧 | 65,531,966.08 | - | 130,767,011.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 65,531,966.08 | - | 130,767,011.19 | - |
| 无形资产摊销 | 4,427,316.2 | - | 10,132,558.6 | - |
| 长期待摊费用摊销 | 0 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -622,833.05 | - | -7,558.47 | - |
| 固定资产报废损失 | 8,248.31 | - | 193,452.5 | - |
| 公允价值变动损失 | 5,145,430 | - | 15,108,470 | - |
| 财务费用 | -10,389,088.74 | - | 100,783,332.82 | - |
| 投资损失 | -10,930,812.75 | - | -61,187,905.26 | - |
| 递延所得税 | 30,943,587.15 | - | 45,236,526.68 | - |
| 其中:递延所得税资产减少 | 32,004,308.5 | - | 45,451,174.61 | - |
| 递延所得税负债增加 | -1,060,721.35 | - | -214,647.93 | - |
| 存货的减少 | -592,305,661.69 | - | 711,173,063.09 | - |
| 经营性应收项目的减少 | -178,956.8 | - | -103,406,986.31 | - |
| 经营性应付项目的增加 | 635,753,833.87 | - | 2,105,450,523.61 | - |
| 现金的期末余额 | 123,498,045.88 | - | 276,300,336.49 | - |
| 减:现金的期初余额 | 276,300,336.49 | - | 237,195,899.43 | - |
| 现金及现金等价物的净增加额 | -152,802,290.61 | - | 39,104,437.06 | - |
| 公告日期 | 2025-08-01 | 2025-04-29 | 2025-03-19 | 2024-10-15 |
| 审计意见(境内) | | | 标准无保留意见 | |