| 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 | 4,292,210,015.69 | 2,098,910,555.3 | 7,899,426,386.36 | 5,785,888,738.86 |
| 收到的税费返还 | 663,691.47 | 7,504,333.78 | 17,351,683.31 | 9,720,334.93 |
| 收到其他与经营活动有关的现金 | 20,530,201.05 | 6,736,123.47 | 44,486,963.05 | 31,004,537.77 |
| 经营活动现金流入小计 | 4,313,403,908.21 | 2,113,151,012.55 | 7,961,265,032.72 | 5,826,613,611.56 |
| 购买商品、接受劳务支付的现金 | 3,675,220,552.08 | 1,729,365,652.51 | 7,138,099,825.14 | 5,156,881,800.16 |
| 支付给职工以及为职工支付的现金 | 184,591,945.27 | 98,323,881.06 | 316,921,300.74 | 237,114,016.05 |
| 支付的各项税费 | 35,154,277.72 | 20,616,429.98 | 110,139,761.34 | 58,867,002.97 |
| 支付其他与经营活动有关的现金 | 176,130,327.84 | 90,827,449.23 | 398,492,461.94 | 286,294,787.42 |
| 经营活动现金流出小计 | 4,071,097,102.91 | 1,939,133,412.78 | 7,963,653,349.16 | 5,739,157,606.6 |
| 经营活动产生的现金流量净额 | 242,306,805.3 | 174,017,599.77 | -2,388,316.44 | 87,456,004.96 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 196,200 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 388,530.97 | - | 545,818.04 | 369,168.58 |
| 收到的其他与投资活动有关的现金 | 6,581,274.81 | 5,782,774.81 | 5,593,000 | 4,808,000 |
| 投资活动现金流入小计 | 6,969,805.78 | 5,782,774.81 | 6,138,818.04 | 5,373,368.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,604,603.98 | 2,193,518.53 | 18,067,928.88 | 15,779,233.49 |
| 支付其他与投资活动有关的现金 | 6,084,800 | 5,217,400 | 5,020,786.3 | 5,010,649.78 |
| 投资活动现金流出小计 | 9,689,403.98 | 7,410,918.53 | 23,088,715.18 | 20,789,883.27 |
| 投资活动产生的现金流量净额 | -2,719,598.2 | -1,628,143.72 | -16,949,897.14 | -15,416,514.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 731,702,221.07 | 435,909,417.68 | 1,589,021,322.86 | 1,267,241,452.27 |
| 收到其他与筹资活动有关的现金 | 4,155,784.2 | 1,444,578.45 | 31,811,077.31 | 28,291,997.64 |
| 筹资活动现金流入小计 | 735,858,005.27 | 437,353,996.13 | 1,620,832,400.17 | 1,295,533,449.91 |
| 偿还债务支付的现金 | 648,501,418.16 | 419,033,252.16 | 1,601,400,017.23 | 1,290,591,011.44 |
| 分配股利、利润或偿付利息支付的现金 | 20,691,922.63 | 10,891,423.83 | 48,515,937.01 | 36,370,066.88 |
| 支付其他与筹资活动有关的现金 | 13,512,930.34 | 4,867,824.04 | 61,326,789.5 | 50,520,265.25 |
| 筹资活动现金流出小计 | 682,706,271.13 | 434,792,500.03 | 1,711,242,743.74 | 1,377,481,343.57 |
| 筹资活动产生的现金流量净额 | 53,151,734.14 | 2,561,496.1 | -90,410,343.57 | -81,947,893.66 |
| 四、汇率变动对现金及现金等价物的影响 | -1,351,206.33 | 491,486.17 | 6,357,424.84 | -2,411,571.8 |
| 五、现金及现金等价物净增加额 | 291,387,734.91 | 175,442,438.32 | -103,391,132.31 | -12,319,975.19 |
| 加:期初现金及现金等价物余额 | 514,034,826.27 | 514,082,635.53 | 617,425,958.58 | 617,425,958.58 |
| 期末现金及现金等价物余额 | 805,422,561.18 | 689,525,073.85 | 514,034,826.27 | 605,105,983.39 |
| 补充资料: | | | | |
| 净利润 | 96,130,443.29 | - | 98,425,340.3 | - |
| 资产减值准备 | 8,971,211 | - | 54,175,453.51 | - |
| 固定资产和投资性房地产折旧 | 10,764,784.35 | - | 21,255,851.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,764,784.35 | - | 21,255,851.06 | - |
| 无形资产摊销 | 1,586,500.75 | - | 3,419,472.9 | - |
| 长期待摊费用摊销 | 1,923,638.04 | - | 3,508,282.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -336,322.44 | - | -111,646.23 | - |
| 固定资产报废损失 | 8,020.29 | - | 68,516.55 | - |
| 公允价值变动损失 | 173,461.65 | - | -8,854,830.4 | - |
| 财务费用 | 17,882,334.52 | - | 74,199,258.25 | - |
| 投资损失 | 2,126,574.95 | - | 249,449.16 | - |
| 递延所得税 | -5,718,259.69 | - | -25,469,031.13 | - |
| 其中:递延所得税资产减少 | -4,130,301.12 | - | -25,060,138.3 | - |
| 递延所得税负债增加 | -1,587,958.57 | - | -408,892.83 | - |
| 存货的减少 | -200,524,709.95 | - | -72,364,906.96 | - |
| 经营性应收项目的减少 | -108,784,400.07 | - | -344,269,900.65 | - |
| 经营性应付项目的增加 | 407,929,072.05 | - | 173,630,180.96 | - |
| 现金的期末余额 | 805,422,561.18 | - | 514,034,826.27 | - |
| 减:现金的期初余额 | 514,034,826.27 | - | 617,425,958.58 | - |
| 现金及现金等价物的净增加额 | 291,387,734.91 | - | -103,391,132.31 | - |
| 公告日期 | 2025-08-07 | 2025-04-19 | 2025-04-19 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |