| 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 | 2,482,792,273.58 | 1,086,713,833.2 | 4,978,501,754.35 | 3,334,166,228.34 |
| 收到的税费返还 | 52,786,369.86 | 39,330,467.38 | 195,889,427.6 | 67,423,061.52 |
| 收到其他与经营活动有关的现金 | 167,035,290.07 | 119,487,771.19 | 227,510,996.95 | 203,927,790 |
| 经营活动现金流入小计 | 2,702,613,933.51 | 1,245,532,071.77 | 5,401,902,178.9 | 3,605,517,079.86 |
| 购买商品、接受劳务支付的现金 | 2,248,886,687.56 | 832,176,547.61 | 4,190,983,818.76 | 3,059,200,464.45 |
| 支付给职工以及为职工支付的现金 | 254,822,140.42 | 94,400,746.67 | 490,393,597.53 | 327,302,611.47 |
| 支付的各项税费 | 41,241,306.06 | 36,384,397.03 | 156,068,372.23 | 66,155,817.39 |
| 支付其他与经营活动有关的现金 | 60,246,108.92 | 56,048,903.51 | 161,452,424.07 | 116,938,665.28 |
| 经营活动现金流出小计 | 2,605,196,242.96 | 1,019,010,594.82 | 4,998,898,212.59 | 3,569,597,558.59 |
| 经营活动产生的现金流量净额 | 97,417,690.55 | 226,521,476.95 | 403,003,966.31 | 35,919,521.27 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 75,811.78 | 38,000 | - | 95,255 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,484,309.33 | 1,389,931.5 | 141,973,273.15 | 11,307,357.71 |
| 收到的其他与投资活动有关的现金 | - | - | 857,626.33 | - |
| 投资活动现金流入小计 | 5,560,121.11 | 1,427,931.5 | 142,830,899.48 | 11,402,612.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 500,347,356.82 | 343,578,438.81 | 1,037,922,084.88 | 485,685,608.11 |
| 投资活动现金流出小计 | 500,347,356.82 | 343,578,438.81 | 1,037,922,084.88 | 485,685,608.11 |
| 投资活动产生的现金流量净额 | -494,787,235.71 | -342,150,507.31 | -895,091,185.4 | -474,282,995.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,615,571,875 | 1,214,902,339.99 | 4,139,623,904.19 | 1,647,182,725.38 |
| 收到其他与筹资活动有关的现金 | - | - | 135,598,864.88 | - |
| 筹资活动现金流入小计 | 1,615,571,875 | 1,214,902,339.99 | 4,275,222,769.07 | 1,647,182,725.38 |
| 偿还债务支付的现金 | 1,163,357,591.6 | 1,072,051,621.25 | 3,855,669,725.25 | 1,593,818,383.19 |
| 分配股利、利润或偿付利息支付的现金 | 84,404,659.18 | 39,396,562.03 | 124,391,177.88 | 112,770,312.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 657,960 | - |
| 支付其他与筹资活动有关的现金 | 27,536,048 | 24,105,758.14 | 197,132,005.81 | - |
| 筹资活动现金流出小计 | 1,275,298,298.78 | 1,135,553,941.42 | 4,177,192,908.94 | 1,706,588,695.99 |
| 筹资活动产生的现金流量净额 | 340,273,576.22 | 79,348,398.57 | 98,029,860.13 | -59,405,970.61 |
| 四、汇率变动对现金及现金等价物的影响 | 14,757,269.28 | -2,549,305.35 | 22,825,560.1 | 29,074,754.09 |
| 五、现金及现金等价物净增加额 | -42,338,699.66 | -38,829,937.14 | -371,231,798.86 | -468,694,690.65 |
| 加:期初现金及现金等价物余额 | 262,010,446.8 | 262,010,446.8 | 633,242,245.66 | 633,242,245.66 |
| 期末现金及现金等价物余额 | 219,671,747.14 | 223,180,509.66 | 262,010,446.8 | 164,547,555.01 |
| 补充资料: | | | | |
| 净利润 | 45,913,695.62 | - | 67,925,341.95 | - |
| 资产减值准备 | 6,370,493.64 | - | 16,993,799.34 | - |
| 固定资产和投资性房地产折旧 | 141,402,043.79 | - | 262,142,005.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 141,402,043.79 | - | 262,142,005.66 | - |
| 无形资产摊销 | 5,855,701.31 | - | 10,932,062 | - |
| 长期待摊费用摊销 | 40,599,942.04 | - | 62,136,646.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 14,822.79 | - |
| 固定资产报废损失 | 52,294.6 | - | 26,127,529.47 | - |
| 公允价值变动损失 | -175,147.62 | - | 548,933.72 | - |
| 财务费用 | 72,130,692.71 | - | 154,506,857.69 | - |
| 投资损失 | -75,811.78 | - | 431,235.83 | - |
| 递延所得税 | -27,108,502.35 | - | -1,799,161.79 | - |
| 其中:递延所得税资产减少 | -18,484,709.8 | - | -16,554,278.95 | - |
| 递延所得税负债增加 | -8,623,792.55 | - | 14,755,117.16 | - |
| 存货的减少 | -335,868,915.43 | - | -313,844,024.34 | - |
| 经营性应收项目的减少 | -367,613,532.95 | - | -220,172,370.59 | - |
| 经营性应付项目的增加 | 496,668,587.29 | - | 314,638,268.82 | - |
| 其他 | 6,853,311.43 | - | 2,720,136.86 | - |
| 债务转为资本 | - | - | 97,000 | - |
| 一年内到期的可转换公司债券 | - | - | 171,821,300 | - |
| 融资租入固定资产 | - | - | 29,534,458.74 | - |
| 现金的期末余额 | 219,671,747.14 | - | 262,010,446.8 | - |
| 减:现金的期初余额 | 262,010,446.8 | - | 633,242,245.66 | - |
| 现金及现金等价物的净增加额 | -42,338,699.66 | - | -371,231,798.86 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |