| 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 | 2,548,124,356.44 | 983,754,577.32 | 4,885,133,131.11 | 3,327,484,871.28 |
| 收到的税费返还 | 96,789,813.17 | 53,888,941.17 | 178,639,455.47 | 124,968,202.6 |
| 收到其他与经营活动有关的现金 | 89,612,212.7 | 48,564,685.12 | 253,747,424.11 | 93,403,103.53 |
| 经营活动现金流入小计 | 2,734,526,382.31 | 1,086,208,203.61 | 5,317,520,010.69 | 3,545,856,177.41 |
| 购买商品、接受劳务支付的现金 | 1,597,431,950.54 | 611,256,368.02 | 3,314,165,268.33 | 2,262,055,048.48 |
| 支付给职工以及为职工支付的现金 | 613,551,912.08 | 365,926,296 | 860,285,881.34 | 650,550,640.64 |
| 支付的各项税费 | 121,198,773.66 | 43,872,979.96 | 259,454,145.77 | 181,890,137.02 |
| 支付其他与经营活动有关的现金 | 238,659,454.79 | 132,455,038.28 | 525,568,607.86 | 345,827,629.37 |
| 经营活动现金流出小计 | 2,570,842,091.07 | 1,153,510,682.26 | 4,959,473,903.3 | 3,440,323,455.51 |
| 经营活动产生的现金流量净额 | 163,684,291.24 | -67,302,478.65 | 358,046,107.39 | 105,532,721.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,412,808.07 | 6,000,000 | 6,928,050.03 | 3,000,000 |
| 取得投资收益收到的现金 | 2,511,067.23 | 1,725,969.79 | 9,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,701,115.64 | 131,791.01 | 8,127,986.84 | 4,797,569.49 |
| 收到的其他与投资活动有关的现金 | - | - | 18,004,660.27 | - |
| 投资活动现金流入小计 | 16,624,990.94 | 7,857,760.8 | 42,060,697.14 | 7,797,569.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 145,322,324.57 | 42,120,945.39 | 287,416,888 | 232,665,445.55 |
| 投资支付的现金 | - | - | 8,692,307.5 | 2,692,307.5 |
| 支付其他与投资活动有关的现金 | - | - | 28,734,653 | - |
| 投资活动现金流出小计 | 145,322,324.57 | 42,120,945.39 | 324,843,848.5 | 235,357,753.05 |
| 投资活动产生的现金流量净额 | -128,697,333.63 | -34,263,184.59 | -282,783,151.36 | -227,560,183.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,276,482.1 | 1,276,407.07 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,276,482.1 | 1,276,407.07 |
| 取得借款收到的现金 | 880,111,027.24 | 397,590,482.6 | 487,064,722.22 | 375,922,293.63 |
| 收到其他与筹资活动有关的现金 | - | - | - | 50,000,000 |
| 筹资活动现金流入小计 | 880,111,027.24 | 397,590,482.6 | 488,341,204.32 | 427,198,700.7 |
| 偿还债务支付的现金 | 334,198,418.94 | 198,664,200 | 292,608,156.3 | 240,916,145.84 |
| 分配股利、利润或偿付利息支付的现金 | 250,037,720.98 | 10,007,229.48 | 236,648,770.51 | 223,273,429.62 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 10,000,000 | 10,000,000 |
| 支付其他与筹资活动有关的现金 | 108,838,212.11 | 2,493,784.13 | 33,535,934.86 | 29,657,221.55 |
| 筹资活动现金流出小计 | 693,074,352.03 | 211,165,213.61 | 562,792,861.67 | 493,846,797.01 |
| 筹资活动产生的现金流量净额 | 187,036,675.21 | 186,425,268.99 | -74,451,657.35 | -66,648,096.31 |
| 四、汇率变动对现金及现金等价物的影响 | -5,419,078.73 | 182,431.3 | 2,326,379.22 | 3,225,151.05 |
| 五、现金及现金等价物净增加额 | 216,604,554.09 | 85,042,037.05 | 3,137,677.9 | -185,450,406.92 |
| 加:期初现金及现金等价物余额 | 407,860,343.11 | 407,860,343.11 | 404,722,665.21 | 404,722,665.21 |
| 期末现金及现金等价物余额 | 624,464,897.2 | 492,902,380.16 | 407,860,343.11 | 219,272,258.29 |
| 补充资料: | | | | |
| 净利润 | 354,274,750.7 | - | 628,248,856.51 | - |
| 资产减值准备 | 18,919,885.11 | - | 41,744,618.44 | - |
| 固定资产和投资性房地产折旧 | 61,880,161.11 | - | 114,736,046.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 61,880,161.11 | - | 114,736,046.09 | - |
| 无形资产摊销 | 9,163,392.31 | - | 15,619,943.2 | - |
| 长期待摊费用摊销 | 10,795,021.78 | - | 23,444,684.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -538,822.9 | - | 1,216,839.41 | - |
| 固定资产报废损失 | 116,953.69 | - | -971,983.26 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | -2,208,459.06 | - | 40,369,311.4 | - |
| 投资损失 | -28,835,605.67 | - | -50,463,783.08 | - |
| 递延所得税 | -131,491.76 | - | -6,542,680.43 | - |
| 其中:递延所得税资产减少 | -131,491.76 | - | 2,691,720.39 | - |
| 递延所得税负债增加 | - | - | -9,234,400.82 | - |
| 存货的减少 | -252,019,784.31 | - | -338,168,245.44 | - |
| 经营性应收项目的减少 | -380,159,864.82 | - | -420,720,031.13 | - |
| 经营性应付项目的增加 | 364,602,621.13 | - | 301,453,305.24 | - |
| 其他 | 3,666,540.53 | - | 87,947.48 | - |
| 现金的期末余额 | 624,464,897.2 | - | 407,860,343.11 | - |
| 减:现金的期初余额 | 407,860,343.11 | - | 404,722,665.21 | - |
| 现金及现金等价物的净增加额 | 216,604,554.09 | - | 3,137,677.9 | - |
| 公告日期 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |