| 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 | 4,030,588,634.99 | 2,853,659,950.76 | 10,615,553,967.91 | 8,472,743,594.56 |
| 收到的税费返还 | - | - | 320,251.27 | - |
| 收到其他与经营活动有关的现金 | 121,856,998.51 | 46,766,658.51 | 145,086,724.78 | 137,937,826.4 |
| 经营活动现金流入小计 | 4,152,445,633.5 | 2,900,426,609.27 | 10,760,960,943.96 | 8,610,681,420.96 |
| 购买商品、接受劳务支付的现金 | 3,603,361,610.61 | 2,260,818,657.71 | 8,194,392,679.28 | 7,157,617,764.26 |
| 支付给职工以及为职工支付的现金 | 143,358,348.55 | 85,075,340.6 | 376,903,407.45 | 304,425,786.75 |
| 支付的各项税费 | 63,615,551.88 | 37,549,892.69 | 261,091,449.66 | 228,803,567.84 |
| 支付其他与经营活动有关的现金 | 225,518,487.09 | 99,047,576.56 | 1,492,289,892.55 | 1,312,696,108.96 |
| 经营活动现金流出小计 | 4,035,853,998.13 | 2,482,491,467.56 | 10,324,677,428.94 | 9,003,543,227.81 |
| 经营活动产生的现金流量净额 | 116,591,635.37 | 417,935,141.71 | 436,283,515.02 | -392,861,806.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | - |
| 取得投资收益收到的现金 | 4,432,784 | 0 | 5,540,980 | 5,540,980 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,034,341.3 | 1,010,361.88 | 138,097.47 | 100,729.73 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 3,321,314.44 | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 5,467,125.3 | 1,010,361.88 | 9,000,391.91 | 5,641,709.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 646,819.15 | 553,755.24 | 5,835,245.75 | 4,838,894.55 |
| 投资支付的现金 | 2,000,000 | 0 | 1 | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | 0 | - |
| 投资活动现金流出小计 | 2,646,819.15 | 553,755.24 | 5,835,246.75 | 4,838,894.55 |
| 投资活动产生的现金流量净额 | 2,820,306.15 | 456,606.64 | 3,165,145.16 | 802,815.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 13,470,000 | 15,327,711.82 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 13,470,000 | 15,327,711.82 |
| 取得借款收到的现金 | 957,820,151.95 | 100,000,000 | 2,002,429,228.61 | 1,672,475,632.43 |
| 收到其他与筹资活动有关的现金 | 15,750,000 | 0 | 97,540,000 | 56,790,000 |
| 筹资活动现金流入小计 | 973,570,151.95 | 100,000,000 | 2,113,439,228.61 | 1,744,593,344.25 |
| 偿还债务支付的现金 | 1,164,070,368 | 397,144,368 | 1,520,901,722.93 | 1,113,413,321.82 |
| 分配股利、利润或偿付利息支付的现金 | 59,274,694.51 | 10,487,392.22 | 596,252,586.94 | 254,040,848.95 |
| 其中:子公司支付给少数股东的股利、利润 | 1,360,000 | 0 | 15,190,000 | 15,190,000 |
| 支付其他与筹资活动有关的现金 | 238,261,805.28 | 124,230,669.81 | 225,653,340.79 | 205,052,415.49 |
| 筹资活动现金流出小计 | 1,461,606,867.79 | 531,862,430.03 | 2,342,807,650.66 | 1,572,506,586.26 |
| 筹资活动产生的现金流量净额 | -488,036,715.84 | -431,862,430.03 | -229,368,422.05 | 172,086,757.99 |
| 四、汇率变动对现金及现金等价物的影响 | 13,106.68 | -10,127.79 | 56,636.98 | 6,694.87 |
| 五、现金及现金等价物净增加额 | -368,611,667.64 | -13,480,809.47 | 210,136,875.11 | -219,965,538.81 |
| 加:期初现金及现金等价物余额 | 1,133,173,921.81 | 1,133,173,921.81 | 923,037,046.7 | 923,037,046.7 |
| 期末现金及现金等价物余额 | 764,562,254.17 | 1,119,693,112.34 | 1,133,173,921.81 | 703,071,507.89 |
| 补充资料: | | | | |
| 净利润 | 58,188,635.89 | - | 47,247,648.33 | - |
| 资产减值准备 | 61,179,898.25 | - | 48,354,227.81 | - |
| 固定资产和投资性房地产折旧 | 7,321,403.27 | - | 15,223,415.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,321,403.27 | - | 15,223,415.58 | - |
| 无形资产摊销 | 1,100,635.85 | - | 2,947,137.47 | - |
| 长期待摊费用摊销 | 6,082,797.32 | - | 13,852,648.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,088,451.17 | - | -452,727.11 | - |
| 财务费用 | 21,453,282.02 | - | 54,667,352.81 | - |
| 投资损失 | -4,432,784 | - | -5,540,980 | - |
| 递延所得税 | -20,101,396.83 | - | 13,587,001.61 | - |
| 其中:递延所得税资产减少 | -14,386,275.51 | - | -2,559,287.55 | - |
| 递延所得税负债增加 | -5,715,121.32 | - | 16,146,289.16 | - |
| 存货的减少 | 401,638,043.34 | - | 95,804,757.59 | - |
| 经营性应收项目的减少 | 822,000,122.75 | - | 274,947,343.66 | - |
| 经营性应付项目的增加 | -1,240,738,855.72 | - | -144,819,207.16 | - |
| 现金的期末余额 | 764,562,254.17 | - | 1,133,173,921.81 | - |
| 减:现金的期初余额 | 1,133,173,921.81 | - | 923,037,046.7 | - |
| 现金及现金等价物的净增加额 | -368,611,667.64 | - | 210,136,875.11 | - |
| 公告日期 | 2025-08-20 | 2025-04-26 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |