| 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 | 2,733,241,925.81 | 1,060,479,036.89 | 5,543,636,186.64 | 3,027,460,504.81 |
| 收到的税费返还 | 169,232,014.79 | 73,705,016.52 | 194,180,665.63 | 192,304,707.82 |
| 收到其他与经营活动有关的现金 | 108,894,049.71 | 64,763,719.89 | 228,372,938.79 | 210,263,510.65 |
| 经营活动现金流入小计 | 3,011,367,990.31 | 1,198,947,773.3 | 5,966,189,791.06 | 3,430,028,723.28 |
| 购买商品、接受劳务支付的现金 | 2,235,907,163.87 | 757,835,570.6 | 4,530,556,205.51 | 2,417,427,931.8 |
| 支付给职工以及为职工支付的现金 | 363,715,745.7 | 180,182,054.69 | 670,598,586.78 | 502,075,542.58 |
| 支付的各项税费 | 111,762,991.29 | 54,979,048.6 | 229,951,368.66 | 186,486,433.37 |
| 支付其他与经营活动有关的现金 | 181,907,119.18 | 152,665,084.79 | 310,744,788.67 | 196,322,469.17 |
| 经营活动现金流出小计 | 2,893,293,020.04 | 1,145,661,758.68 | 5,741,850,949.62 | 3,302,312,376.92 |
| 经营活动产生的现金流量净额 | 118,074,970.27 | 53,286,014.62 | 224,338,841.44 | 127,716,346.36 |
| 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 | - | - | 379,854.06 | 289,660 |
| 收到的其他与投资活动有关的现金 | 226,120,672 | 175,925,055.56 | 49,000,000 | 49,000,000 |
| 投资活动现金流入小计 | 226,120,672 | 175,925,055.56 | 49,379,854.06 | 49,289,660 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,992,012.61 | 7,897,106.32 | 316,911,439.86 | 169,715,736.29 |
| 支付其他与投资活动有关的现金 | 60,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资活动现金流出小计 | 74,992,012.61 | 17,897,106.32 | 326,911,439.86 | 179,715,736.29 |
| 投资活动产生的现金流量净额 | 151,128,659.39 | 158,027,949.24 | -277,531,585.8 | -130,426,076.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,378,658,861.11 | 853,736,666.67 | 3,560,148,831.45 | 2,834,156,090 |
| 筹资活动现金流入小计 | 1,378,658,861.11 | 853,736,666.67 | 3,560,148,831.45 | 2,834,156,090 |
| 偿还债务支付的现金 | 1,470,698,733.67 | 984,005,451.3 | 3,329,459,708.19 | 2,467,212,645.23 |
| 分配股利、利润或偿付利息支付的现金 | 79,583,697.22 | 23,078,194.77 | 204,467,929.33 | 199,815,725.67 |
| 支付其他与筹资活动有关的现金 | 49,965,965 | 49,965,965 | 34,589,888.7 | 234,781,821.22 |
| 筹资活动现金流出小计 | 1,600,248,395.89 | 1,057,049,611.07 | 3,568,517,526.22 | 2,901,810,192.12 |
| 筹资活动产生的现金流量净额 | -221,589,534.78 | -203,312,944.4 | -8,368,694.77 | -67,654,102.12 |
| 四、汇率变动对现金及现金等价物的影响 | 6,441,142.49 | 3,742,850.53 | 9,971,799.63 | 6,774,514.14 |
| 五、现金及现金等价物净增加额 | 54,055,237.37 | 11,743,869.99 | -51,589,639.5 | -63,589,317.91 |
| 加:期初现金及现金等价物余额 | 677,881,818.57 | 677,881,818.57 | 729,471,458.07 | 729,471,458.07 |
| 期末现金及现金等价物余额 | 731,937,055.94 | 689,625,688.56 | 677,881,818.57 | 665,882,140.16 |
| 补充资料: | | | | |
| 净利润 | 62,482,403.52 | - | 41,600,160.55 | - |
| 资产减值准备 | 15,657,011.27 | - | 115,284,579.55 | - |
| 固定资产和投资性房地产折旧 | 214,251,803.92 | - | 414,496,027.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 214,251,803.92 | - | 414,496,027.96 | - |
| 无形资产摊销 | 6,968,983.43 | - | 13,781,647.31 | - |
| 长期待摊费用摊销 | 1,288,299.58 | - | 985,441.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -702,909.12 | - | -924,503.27 | - |
| 固定资产报废损失 | 770.99 | - | -313,724.99 | - |
| 财务费用 | 70,178,008.33 | - | 161,335,859.9 | - |
| 投资损失 | 957,919.61 | - | 4,274,782.84 | - |
| 递延所得税 | -3,840,109.47 | - | -9,004,176.61 | - |
| 其中:递延所得税资产减少 | 2,889,392.15 | - | -19,162,150.16 | - |
| 递延所得税负债增加 | -6,729,501.62 | - | 10,157,973.55 | - |
| 存货的减少 | -5,931,833.8 | - | 94,197,348.36 | - |
| 经营性应收项目的减少 | -87,035,734.49 | - | -242,734,067.7 | - |
| 经营性应付项目的增加 | -156,304,948.3 | - | -368,851,143.66 | - |
| 现金的期末余额 | 731,937,055.94 | - | 677,881,818.57 | - |
| 减:现金的期初余额 | 677,881,818.57 | - | 729,471,458.07 | - |
| 现金及现金等价物的净增加额 | 54,055,237.37 | - | -51,589,639.5 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |