| 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 | 1,873,748,254.68 | 827,820,917.14 | 3,043,009,553.49 | 2,212,406,860.52 |
| 收到的税费返还 | 79,547,730.86 | 62,985,151.33 | 150,056,065.71 | 88,822,679.76 |
| 收到其他与经营活动有关的现金 | 83,426,158.75 | 38,191,794.87 | 115,919,509.59 | 60,582,664.59 |
| 经营活动现金流入小计 | 2,036,722,144.29 | 928,997,863.34 | 3,308,985,128.79 | 2,361,812,204.87 |
| 购买商品、接受劳务支付的现金 | 1,181,913,764.28 | 564,900,756.7 | 2,496,333,479.36 | 1,843,955,688.38 |
| 支付给职工以及为职工支付的现金 | 307,555,426.77 | 171,149,582.5 | 472,937,558.22 | 346,004,720.83 |
| 支付的各项税费 | 112,773,344.25 | 57,662,491.8 | 121,558,277.83 | 85,315,168.1 |
| 支付其他与经营活动有关的现金 | 155,705,994.13 | 74,816,445.29 | 314,485,656.06 | 202,746,006.25 |
| 经营活动现金流出小计 | 1,757,948,529.43 | 868,529,276.29 | 3,405,314,971.47 | 2,478,021,583.56 |
| 经营活动产生的现金流量净额 | 278,773,614.86 | 60,468,587.05 | -96,329,842.68 | -116,209,378.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 89,100,000 | 72,000,000 | 124,333,274.39 | - |
| 取得投资收益收到的现金 | 259,671.05 | - | 1,208,675.67 | 645,442.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,100.91 | - | 4,841,104.62 | 6,541,419.1 |
| 收到的其他与投资活动有关的现金 | 90,000,004.11 | 90,000,000 | 932,325.11 | 932,325.11 |
| 投资活动现金流入小计 | 179,360,776.07 | 162,000,000 | 131,315,379.79 | 8,119,187.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 688,589,882.91 | 265,854,678.67 | 1,380,248,950.8 | 1,005,546,368.58 |
| 投资支付的现金 | 16,000,000 | - | 100,000,000 | 12,900,000 |
| 支付其他与投资活动有关的现金 | 90,000,000 | 90,000,000 | 982,646.84 | 226,298.43 |
| 投资活动现金流出小计 | 794,589,882.91 | 355,854,678.67 | 1,481,231,597.64 | 1,018,672,667.01 |
| 投资活动产生的现金流量净额 | -615,229,106.84 | -193,854,678.67 | -1,349,916,217.85 | -1,010,553,479.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 25,000,000 | 25,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 25,000,000 | 25,000,000 |
| 取得借款收到的现金 | 1,416,853,182.49 | 855,000,000 | 2,065,421,500 | 1,166,135,000 |
| 收到其他与筹资活动有关的现金 | 190,800 | 198,605.52 | 100,165,137.62 | - |
| 筹资活动现金流入小计 | 1,417,043,982.49 | 855,198,605.52 | 2,190,586,637.62 | 1,191,135,000 |
| 偿还债务支付的现金 | 782,757,722.5 | 365,510,000 | 408,251,500 | 200,020,000 |
| 分配股利、利润或偿付利息支付的现金 | 118,843,988.18 | 17,167,286.23 | 100,269,993.79 | 84,485,303.38 |
| 支付其他与筹资活动有关的现金 | 12,315,587.26 | 7,088,118.8 | 74,844,624.81 | 51,351,290.23 |
| 筹资活动现金流出小计 | 913,917,297.94 | 389,765,405.03 | 583,366,118.6 | 335,856,593.61 |
| 筹资活动产生的现金流量净额 | 503,126,684.55 | 465,433,200.49 | 1,607,220,519.02 | 855,278,406.39 |
| 四、汇率变动对现金及现金等价物的影响 | 1,990,383.94 | 1,020,205.01 | 5,561,210.02 | -4,301,979.19 |
| 五、现金及现金等价物净增加额 | 168,661,576.51 | 333,067,313.88 | 166,535,668.51 | -275,786,431.35 |
| 加:期初现金及现金等价物余额 | 1,119,624,553.37 | 1,119,624,553.37 | 953,088,884.86 | 953,088,884.86 |
| 期末现金及现金等价物余额 | 1,288,286,129.88 | 1,452,691,867.25 | 1,119,624,553.37 | 677,302,453.51 |
| 补充资料: | | | | |
| 净利润 | 232,829,972.2 | - | 273,677,989.27 | - |
| 资产减值准备 | 78,454,602.47 | - | 134,872,062.33 | - |
| 固定资产和投资性房地产折旧 | 79,703,525.55 | - | 132,540,727.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 79,703,525.55 | - | 132,540,727.05 | - |
| 无形资产摊销 | 9,196,112.46 | - | 17,834,590.03 | - |
| 长期待摊费用摊销 | 23,596,986.66 | - | 40,370,929.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -123.79 | - | -240,488.44 | - |
| 固定资产报废损失 | 326.69 | - | 646,818.75 | - |
| 公允价值变动损失 | 5,640,526.8 | - | -17,590,259.91 | - |
| 财务费用 | 39,841,448.88 | - | 49,011,593.57 | - |
| 投资损失 | -72,850,584.93 | - | -58,036,434.96 | - |
| 递延所得税 | -5,909,314.21 | - | 2,601,109.59 | - |
| 其中:递延所得税资产减少 | -2,329,772.8 | - | -2,379,836.19 | - |
| 递延所得税负债增加 | -3,579,541.41 | - | 4,980,945.78 | - |
| 存货的减少 | -36,869,471.84 | - | -503,212,116.01 | - |
| 经营性应收项目的减少 | -193,346,104.79 | - | -562,922,143.07 | - |
| 经营性应付项目的增加 | 66,685,231.25 | - | 327,147,848.65 | - |
| 其他 | 34,358,491.44 | - | 36,028,404.06 | - |
| 现金的期末余额 | 1,288,286,129.88 | - | 1,119,624,553.37 | - |
| 减:现金的期初余额 | 1,119,624,553.37 | - | 953,088,884.86 | - |
| 现金及现金等价物的净增加额 | 168,661,576.51 | - | 166,535,668.51 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-16 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |