| 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 | 2,282,636,879.75 | 1,054,539,415.61 | 4,207,556,259.33 | 3,181,058,607.45 |
| 收到的税费返还 | 143,044,328.2 | 84,555,957.08 | 189,932,229.4 | 127,325,411.61 |
| 收到其他与经营活动有关的现金 | 42,504,611.79 | 23,081,358.84 | 89,608,442.86 | 55,975,749.02 |
| 经营活动现金流入小计 | 2,468,185,819.74 | 1,162,176,731.53 | 4,487,096,931.59 | 3,364,359,768.08 |
| 购买商品、接受劳务支付的现金 | 1,701,077,995.6 | 773,962,938.25 | 2,577,337,315.59 | 1,995,092,573.92 |
| 支付给职工以及为职工支付的现金 | 395,695,865.61 | 201,045,329.24 | 669,808,427.47 | 488,621,205.42 |
| 支付的各项税费 | 69,482,985.69 | 43,046,835.72 | 168,450,023.84 | 145,994,598.99 |
| 支付其他与经营活动有关的现金 | 111,742,126.79 | 46,983,606.41 | 221,389,717.13 | 175,417,774.87 |
| 经营活动现金流出小计 | 2,277,998,973.69 | 1,065,038,709.62 | 3,636,985,484.03 | 2,805,126,153.2 |
| 经营活动产生的现金流量净额 | 190,186,846.05 | 97,138,021.91 | 850,111,447.56 | 559,233,614.88 |
| 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 | 1,856,000 | 80,000 | 2,828,683 | 2,277,303.4 |
| 收到的其他与投资活动有关的现金 | 580,719,495.28 | 220,492,071.83 | 762,293,897.65 | 362,531,397.65 |
| 投资活动现金流入小计 | 582,575,495.28 | 220,572,071.83 | 765,122,580.65 | 364,808,701.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,806,884.58 | 60,581,177.65 | 679,796,443.28 | 559,373,743.81 |
| 支付其他与投资活动有关的现金 | 363,728,050.03 | 358,727,942.17 | 385,407,000 | 385,480,333.14 |
| 投资活动现金流出小计 | 536,534,934.61 | 419,309,119.82 | 1,065,203,443.28 | 944,854,076.95 |
| 投资活动产生的现金流量净额 | 46,040,560.67 | -198,737,047.99 | -300,080,862.63 | -580,045,375.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 144,220,000 | - | - | - |
| 取得借款收到的现金 | 1,054,588,318.6 | 737,084,615.84 | 1,128,621,220.5 | 1,093,651,845.5 |
| 收到其他与筹资活动有关的现金 | - | 6,252,309.98 | - | 886,385.13 |
| 筹资活动现金流入小计 | 1,198,808,318.6 | 743,336,925.82 | 1,128,621,220.5 | 1,094,538,230.63 |
| 偿还债务支付的现金 | 899,566,878.39 | 490,000,000 | 969,554,893.73 | 606,638,015.34 |
| 分配股利、利润或偿付利息支付的现金 | 206,603,985.44 | 7,979,600.89 | 240,303,880.08 | 230,666,817.89 |
| 支付其他与筹资活动有关的现金 | 40,436,225.09 | - | 23,510,636.03 | 15,727,255.79 |
| 筹资活动现金流出小计 | 1,146,607,088.92 | 497,979,600.89 | 1,233,369,409.84 | 853,032,089.02 |
| 筹资活动产生的现金流量净额 | 52,201,229.68 | 245,357,324.93 | -104,748,189.34 | 241,506,141.61 |
| 四、汇率变动对现金及现金等价物的影响 | 7,532,282.14 | 4,524,518.1 | 23,220,761.95 | 117,620.77 |
| 五、现金及现金等价物净增加额 | 295,960,918.54 | 148,282,816.95 | 468,503,157.54 | 220,812,001.36 |
| 加:期初现金及现金等价物余额 | 1,046,472,565.92 | 1,046,472,565.92 | 577,969,408.38 | 577,969,408.38 |
| 期末现金及现金等价物余额 | 1,342,433,484.46 | 1,194,755,382.87 | 1,046,472,565.92 | 798,781,409.74 |
| 补充资料: | | | | |
| 净利润 | 191,511,178.87 | - | 353,281,764.91 | - |
| 资产减值准备 | 51,749,020.4 | - | 74,402,928.95 | - |
| 固定资产和投资性房地产折旧 | 216,573,004.37 | - | 385,123,226.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 216,573,004.37 | - | 385,123,226.47 | - |
| 无形资产摊销 | 4,931,598.87 | - | 11,083,863.82 | - |
| 长期待摊费用摊销 | 8,547,163.5 | - | 10,955,095.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,235,086.89 | - | 814,839.11 | - |
| 固定资产报废损失 | 34,367.04 | - | 1,038,493.7 | - |
| 公允价值变动损失 | - | - | 720,410.92 | - |
| 财务费用 | 17,171,672.52 | - | 39,876,238.61 | - |
| 投资损失 | -3,280,469.97 | - | -10,292,279.56 | - |
| 递延所得税 | 593,609.53 | - | 10,386,430.11 | - |
| 其中:递延所得税资产减少 | 1,737,212.53 | - | 14,283,431.6 | - |
| 递延所得税负债增加 | -1,143,603 | - | -3,897,001.49 | - |
| 存货的减少 | -209,122,676.25 | - | -107,072,298.51 | - |
| 经营性应收项目的减少 | -235,277,489.24 | - | -207,028,034.9 | - |
| 经营性应付项目的增加 | 144,078,645.98 | - | 283,485,360.87 | - |
| 现金的期末余额 | 1,342,433,484.46 | - | 1,046,472,565.92 | - |
| 减:现金的期初余额 | 1,046,472,565.92 | - | 577,969,408.38 | - |
| 公告日期 | 2025-08-13 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |