| 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 | 2,695,137,272.11 | 1,138,916,553.57 | 4,043,694,067.61 | 2,592,857,759.88 |
| 收到的税费返还 | 107,298,368.16 | 35,696,574.48 | 123,864,127.16 | 106,623,911.07 |
| 收到其他与经营活动有关的现金 | 54,125,276.07 | 38,606,998.61 | 162,007,589.51 | 106,409,595.12 |
| 经营活动现金流入小计 | 2,856,560,916.34 | 1,213,220,126.66 | 4,329,565,784.28 | 2,805,891,266.07 |
| 购买商品、接受劳务支付的现金 | 2,507,492,413.14 | 1,178,342,018.71 | 4,148,750,743.08 | 3,163,433,097.92 |
| 支付给职工以及为职工支付的现金 | 119,206,024.33 | 69,984,315.4 | 208,916,542.32 | 155,852,592.19 |
| 支付的各项税费 | 93,603,823.32 | 30,076,673.13 | 124,746,613.85 | 99,802,771.2 |
| 支付其他与经营活动有关的现金 | 163,633,795.67 | 49,463,765.65 | 227,195,748.76 | 174,294,390.39 |
| 经营活动现金流出小计 | 2,883,936,056.46 | 1,327,866,772.89 | 4,709,609,648.01 | 3,593,382,851.7 |
| 经营活动产生的现金流量净额 | -27,375,140.12 | -114,646,646.23 | -380,043,863.73 | -787,491,585.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 4,520,522.48 | 3,387,708.11 |
| 取得投资收益收到的现金 | 1,465,657.69 | - | 9,895,992.2 | 7,466,605.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,200 | 14,000 | 7,447,670 | 7,450,152.37 |
| 收到的其他与投资活动有关的现金 | 221,518,988.13 | - | 812,147,618.8 | 393,608,873.08 |
| 投资活动现金流入小计 | 223,017,845.82 | 14,000 | 834,011,803.48 | 411,913,339.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 170,893,032.82 | 55,720,044.17 | 280,055,746.68 | 216,420,020.94 |
| 投资支付的现金 | - | - | 2,450,000 | - |
| 支付其他与投资活动有关的现金 | 238,632,032.05 | - | 736,587,331.95 | 325,216,573.45 |
| 投资活动现金流出小计 | 409,525,064.87 | 55,720,044.17 | 1,019,093,078.63 | 541,636,594.39 |
| 投资活动产生的现金流量净额 | -186,507,219.05 | -55,706,044.17 | -185,081,275.15 | -129,723,255.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 628,870,978.86 | 215,442,223.63 | 942,046,404.62 | 902,359,031.89 |
| 收到其他与筹资活动有关的现金 | 289,445,353.07 | 63,870,377.49 | 347,042,029.24 | 196,486,383.66 |
| 筹资活动现金流入小计 | 918,316,331.93 | 279,312,601.12 | 1,289,088,433.86 | 1,098,845,415.55 |
| 偿还债务支付的现金 | 596,307,426.6 | 316,668,000 | 295,699,800 | 6,668,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,299,539.69 | 4,669,064.88 | 67,903,982.89 | 61,217,695.35 |
| 支付其他与筹资活动有关的现金 | 61,793,535.39 | 16,809,156.57 | 122,584,375.09 | 68,900,245.71 |
| 筹资活动现金流出小计 | 667,400,501.68 | 338,146,221.45 | 486,188,157.98 | 136,785,941.06 |
| 筹资活动产生的现金流量净额 | 250,915,830.25 | -58,833,620.33 | 802,900,275.88 | 962,059,474.49 |
| 四、汇率变动对现金及现金等价物的影响 | -2,152,454.25 | 258,613.85 | 141,213.55 | -5,191,117.8 |
| 五、现金及现金等价物净增加额 | 34,881,016.83 | -228,927,696.88 | 237,916,350.55 | 39,653,515.86 |
| 加:期初现金及现金等价物余额 | 723,834,763.32 | 723,834,763.32 | 485,918,412.77 | 485,918,412.77 |
| 期末现金及现金等价物余额 | 758,715,780.15 | 494,907,066.44 | 723,834,763.32 | 525,571,928.63 |
| 补充资料: | | | | |
| 净利润 | 115,062,695.57 | - | 188,349,361.34 | - |
| 资产减值准备 | 4,646,148.98 | - | 24,759,149.08 | - |
| 固定资产和投资性房地产折旧 | 64,155,888.96 | - | 117,142,744.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 64,155,888.96 | - | 117,142,744.82 | - |
| 无形资产摊销 | 5,055,248.04 | - | 9,098,136.89 | - |
| 长期待摊费用摊销 | 9,531,507.94 | - | 7,772,566.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 19,282,244.07 | - |
| 固定资产报废损失 | 500,681.78 | - | 96,671.04 | - |
| 公允价值变动损失 | -3,172,283.8 | - | 546,804.75 | - |
| 财务费用 | 11,831,765.43 | - | 33,615,586.85 | - |
| 投资损失 | 5,866,554.62 | - | -777,780.28 | - |
| 递延所得税 | 10,309,360.44 | - | -56,959,990 | - |
| 其中:递延所得税资产减少 | 6,265,025.07 | - | -59,931,218.13 | - |
| 递延所得税负债增加 | 4,044,335.37 | - | 2,971,228.13 | - |
| 存货的减少 | -549,096,892.2 | - | -120,139,225.24 | - |
| 经营性应收项目的减少 | 119,956,209.89 | - | -991,185,386.95 | - |
| 经营性应付项目的增加 | 178,463,227.89 | - | 317,890,195.01 | - |
| 现金的期末余额 | 758,715,780.15 | - | 723,834,763.32 | - |
| 减:现金的期初余额 | 723,834,763.32 | - | 485,918,412.77 | - |
| 现金及现金等价物的净增加额 | 34,881,016.83 | - | 237,916,350.55 | - |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |