| 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 | 2,997,419,802.78 | 1,431,675,796.24 | 6,234,413,697.77 | 4,700,757,075.36 |
| 收到的税费返还 | 32,208,346.17 | 5,905,444.41 | 25,388,185.19 | 15,936,225.34 |
| 收到其他与经营活动有关的现金 | 66,733,792.5 | 31,241,352.23 | 182,122,109.76 | 185,775,248.4 |
| 经营活动现金流入小计 | 3,096,361,941.45 | 1,468,822,592.88 | 6,441,923,992.72 | 4,902,468,549.1 |
| 购买商品、接受劳务支付的现金 | 1,085,523,597.89 | 569,068,570.97 | 2,320,923,044.05 | 1,831,420,208.49 |
| 支付给职工以及为职工支付的现金 | 472,725,065.67 | 268,565,434.64 | 865,525,482.74 | 683,844,269.98 |
| 支付的各项税费 | 251,109,516.57 | 148,305,973.39 | 506,692,672.47 | 368,761,990.47 |
| 支付其他与经营活动有关的现金 | 903,470,759.79 | 378,930,318.78 | 1,896,537,961.8 | 1,513,316,687.42 |
| 经营活动现金流出小计 | 2,712,828,939.92 | 1,364,870,297.78 | 5,589,679,161.06 | 4,397,343,156.36 |
| 经营活动产生的现金流量净额 | 383,533,001.53 | 103,952,295.1 | 852,244,831.66 | 505,125,392.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 43,771.36 | 43,771.36 | 6,791,199.01 | 28,475.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 239,470 | 11,150 | 392,186.97 | 204,416 |
| 收到的其他与投资活动有关的现金 | 1,540,000 | 1,540,000 | 17,264,595.67 | - |
| 投资活动现金流入小计 | 1,823,241.36 | 1,594,921.36 | 24,447,981.65 | 232,891.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,486,165.72 | 44,457,791.58 | 193,121,824.97 | 110,418,143.27 |
| 投资支付的现金 | - | - | - | 50,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,590,965.41 | - |
| 投资活动现金流出小计 | 74,486,165.72 | 44,457,791.58 | 194,712,790.38 | 160,418,143.27 |
| 投资活动产生的现金流量净额 | -72,662,924.36 | -42,862,870.22 | -170,264,808.73 | -160,185,251.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 51,108,829.34 | 1,439,920.09 | 56,511,756.38 | 36,075,872.5 |
| 筹资活动现金流入小计 | 51,108,829.34 | 1,439,920.09 | 56,511,756.38 | 36,075,872.5 |
| 偿还债务支付的现金 | 206,439,362.39 | 147,902,730.81 | 814,672,127.41 | 708,671,800 |
| 分配股利、利润或偿付利息支付的现金 | 104,765,857.13 | 5,428,681.25 | 145,111,517.3 | 137,211,177.14 |
| 其中:子公司支付给少数股东的股利、利润 | 7,147,274.27 | - | 8,000,000 | 8,000,000 |
| 支付其他与筹资活动有关的现金 | 25,513,504.19 | 12,511,995.21 | 57,368,479.98 | 40,304,471.78 |
| 筹资活动现金流出小计 | 336,718,723.71 | 165,843,407.27 | 1,017,152,124.69 | 886,187,448.92 |
| 筹资活动产生的现金流量净额 | -285,609,894.37 | -164,403,487.18 | -960,640,368.31 | -850,111,576.42 |
| 四、汇率变动对现金及现金等价物的影响 | 1,058,021.3 | 573,452.99 | 4,286,137.79 | 112,852.7 |
| 五、现金及现金等价物净增加额 | 26,318,204.1 | -102,740,609.31 | -274,374,207.59 | -505,058,582.5 |
| 加:期初现金及现金等价物余额 | 1,273,123,091.6 | 1,273,123,091.6 | 1,547,497,299.19 | 1,547,497,299.19 |
| 期末现金及现金等价物余额 | 1,299,441,295.7 | 1,170,382,482.29 | 1,273,123,091.6 | 1,042,438,716.69 |
| 补充资料: | | | | |
| 净利润 | 84,622,983.01 | - | 22,946,263.28 | - |
| 资产减值准备 | 37,083,154.76 | - | 193,904,181.87 | - |
| 固定资产和投资性房地产折旧 | 123,248,763.27 | - | 257,924,690.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 123,248,763.27 | - | 257,924,690.6 | - |
| 无形资产摊销 | 17,992,055.32 | - | 38,250,912.99 | - |
| 长期待摊费用摊销 | 16,719,902.8 | - | 22,016,738.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,887.72 | - | -1,079,388.94 | - |
| 固定资产报废损失 | 84,547.22 | - | 4,596,801.13 | - |
| 财务费用 | 12,663,387.1 | - | 46,131,169.91 | - |
| 投资损失 | 2,421,568.53 | - | 5,630,220.35 | - |
| 递延所得税 | 3,726,570.03 | - | -76,564,171.02 | - |
| 其中:递延所得税资产减少 | 8,863,756.32 | - | -92,885,965.13 | - |
| 递延所得税负债增加 | -5,137,186.29 | - | 16,321,794.11 | - |
| 存货的减少 | 105,931,942.99 | - | 158,121,080.3 | - |
| 经营性应收项目的减少 | -5,692,626.01 | - | -10,917,016.14 | - |
| 经营性应付项目的增加 | -36,060,609.14 | - | 135,653,549.91 | - |
| 其他 | -2,755,201.47 | - | 5,187,599.23 | - |
| 现金的期末余额 | 1,299,441,295.7 | - | 1,273,123,091.6 | - |
| 减:现金的期初余额 | 1,273,123,091.6 | - | 1,547,497,299.19 | - |
| 现金及现金等价物的净增加额 | 26,318,204.1 | - | -274,374,207.59 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |