| 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 | 2,735,337,940.08 | 1,638,921,912.56 | 3,273,212,918.02 | 2,105,269,161 |
| 收到的税费返还 | 34,835,979.14 | 14,278,913.56 | 49,901,756.55 | 37,904,788.23 |
| 收到其他与经营活动有关的现金 | 17,057,959.77 | 10,377,358.63 | 139,087,315.54 | 28,324,210.97 |
| 经营活动现金流入小计 | 2,787,231,878.99 | 1,663,578,184.75 | 3,462,201,990.11 | 2,171,498,160.2 |
| 购买商品、接受劳务支付的现金 | 2,064,929,166.12 | 1,115,211,576.73 | 2,416,741,217.69 | 1,770,929,074.9 |
| 支付给职工以及为职工支付的现金 | 272,792,230.46 | 124,177,673.09 | 482,577,095.63 | 332,430,174.86 |
| 支付的各项税费 | 151,731,009.19 | 80,748,916.44 | 294,270,338.41 | 206,456,157.12 |
| 支付其他与经营活动有关的现金 | 107,185,111.28 | 87,367,458.83 | 240,142,599.96 | 123,148,850.63 |
| 经营活动现金流出小计 | 2,596,637,517.05 | 1,407,505,625.09 | 3,433,731,251.69 | 2,432,964,257.51 |
| 经营活动产生的现金流量净额 | 190,594,361.94 | 256,072,559.66 | 28,470,738.42 | -261,466,097.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | - | 2,328.6 | - | 1,307.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,986,362.89 | 983,630 | 1,597,225.1 | 5,673,362.82 |
| 处置子公司及其他营业单位收到的现金净额 | 12,646,760.34 | 22,376,821.3 | 116,443.19 | 52,407.15 |
| 收到的其他与投资活动有关的现金 | 913,828,674.87 | 291,288,562.94 | 2,222,531,379.07 | 1,455,491,144.36 |
| 投资活动现金流入小计 | 929,461,798.1 | 314,651,342.84 | 2,224,245,047.36 | 1,461,218,221.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,814,318.39 | 8,595,622.97 | 155,644,335.46 | 69,589,608.1 |
| 投资支付的现金 | - | - | 145,875,000 | 145,875,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,568,668.66 | 2,568,668.66 |
| 支付其他与投资活动有关的现金 | 2,032,243,501 | 1,454,243,501 | 2,103,221,150 | 1,859,085,892.9 |
| 投资活动现金流出小计 | 2,063,057,819.39 | 1,462,839,123.97 | 2,407,309,154.12 | 2,077,119,169.66 |
| 投资活动产生的现金流量净额 | -1,133,596,021.29 | -1,148,187,781.13 | -183,064,106.76 | -615,900,947.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 35,274,000 | 35,274,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 750,000 | - |
| 取得借款收到的现金 | 1,184,136,582.1 | 863,569,515.25 | 2,291,253,418.16 | 1,496,005,929.24 |
| 收到其他与筹资活动有关的现金 | 5,000,000 | - | - | - |
| 筹资活动现金流入小计 | 1,189,136,582.1 | 863,569,515.25 | 2,326,527,418.16 | 1,531,279,929.24 |
| 偿还债务支付的现金 | 574,020,000 | 88,000,000 | 1,927,749,204.98 | 902,749,204.98 |
| 分配股利、利润或偿付利息支付的现金 | 19,854,554.67 | 6,502,763.88 | 50,200,619.51 | 29,791,837.94 |
| 支付其他与筹资活动有关的现金 | 24,884,560.24 | 23,521,145.18 | 117,223,464.26 | 14,229,736.91 |
| 筹资活动现金流出小计 | 618,759,114.91 | 118,023,909.06 | 2,095,173,288.75 | 946,770,779.83 |
| 筹资活动产生的现金流量净额 | 570,377,467.19 | 745,545,606.19 | 231,354,129.41 | 584,509,149.41 |
| 四、汇率变动对现金及现金等价物的影响 | -61,089.86 | -21,139.39 | 248,620.94 | 40,979.15 |
| 五、现金及现金等价物净增加额 | -372,685,282.02 | -146,590,754.67 | 77,009,382.01 | -292,816,916.69 |
| 加:期初现金及现金等价物余额 | 630,151,311.11 | 630,151,311.11 | 553,141,929.1 | 553,141,929.1 |
| 期末现金及现金等价物余额 | 257,466,029.09 | 483,560,556.44 | 630,151,311.11 | 260,325,012.41 |
| 补充资料: | | | | |
| 净利润 | 238,229,678.25 | - | 247,881,004.74 | - |
| 资产减值准备 | 53,488,334.99 | - | 217,151,618.62 | - |
| 固定资产和投资性房地产折旧 | 61,340,685.86 | - | 106,474,075.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 61,340,685.86 | - | 106,474,075.28 | - |
| 无形资产摊销 | 11,296,029.32 | - | 23,877,789.27 | - |
| 长期待摊费用摊销 | 3,756,557.37 | - | 6,737,945.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -18,429,219.12 | - | -10,101,809.44 | - |
| 固定资产报废损失 | 119,746.33 | - | 19,801.21 | - |
| 公允价值变动损失 | 4,163,633.2 | - | -8,252,281.6 | - |
| 财务费用 | 11,041,312.82 | - | 38,380,867.51 | - |
| 投资损失 | -7,970,124.78 | - | -7,298,886.5 | - |
| 递延所得税 | -6,469,639.49 | - | -21,990,879.8 | - |
| 其中:递延所得税资产减少 | -3,834,400.49 | - | 7,469,544.15 | - |
| 递延所得税负债增加 | -2,635,239 | - | -29,460,423.95 | - |
| 存货的减少 | -363,391,825.53 | - | -1,055,512,689.71 | - |
| 经营性应收项目的减少 | 243,732,844.58 | - | -1,797,121,903.69 | - |
| 经营性应付项目的增加 | -39,042,669.41 | - | 2,258,769,433.01 | - |
| 其他 | -9,089,884.85 | - | 13,454,221.73 | - |
| 现金的期末余额 | 257,466,029.09 | - | 630,151,311.11 | - |
| 减:现金的期初余额 | 630,151,311.11 | - | 553,141,929.1 | - |
| 现金及现金等价物的净增加额 | -372,685,282.02 | - | 77,009,382.01 | - |
| 公告日期 | 2025-08-19 | 2025-04-26 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |