| 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 | 5,252,110,740.8 | 3,205,990,437.63 | 15,067,123,166.99 | 10,702,501,806.39 |
| 收到的税费返还 | 84,877,762.56 | 60,899,609.15 | 119,239,610.87 | 113,511,670.95 |
| 收到其他与经营活动有关的现金 | 23,524,319.22 | 43,380,146.47 | 48,783,259.5 | 58,466,825.7 |
| 经营活动现金流入小计 | 5,360,512,822.58 | 3,310,270,193.25 | 15,235,146,037.36 | 10,874,480,303.04 |
| 购买商品、接受劳务支付的现金 | 5,332,451,295.85 | 2,795,467,443.19 | 13,757,459,982.08 | 9,850,200,688.61 |
| 支付给职工以及为职工支付的现金 | 96,035,395.96 | 55,877,224.17 | 150,653,498.34 | 112,026,179.04 |
| 支付的各项税费 | 124,862,610.27 | 70,000,962.39 | 155,208,421.88 | 138,359,885.79 |
| 支付其他与经营活动有关的现金 | 137,617,646.02 | 81,578,614.6 | 233,121,204.41 | 193,611,057.32 |
| 经营活动现金流出小计 | 5,690,966,948.1 | 3,002,924,244.35 | 14,296,443,106.71 | 10,294,197,810.76 |
| 经营活动产生的现金流量净额 | -330,454,125.52 | 307,345,948.9 | 938,702,930.65 | 580,282,492.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 44,864,044.12 | 28,388,681.12 | 373,984,312.55 | 22,193,194.64 |
| 取得投资收益收到的现金 | 19,239,076.85 | 188,163.93 | 1,452,073.36 | 1,747,554.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 623,716.83 | 290,265.5 | 7,554,665.79 | 532,300.88 |
| 收到的其他与投资活动有关的现金 | - | - | 119,542.57 | 119,543.57 |
| 投资活动现金流入小计 | 64,726,837.8 | 28,867,110.55 | 383,110,594.27 | 24,592,593.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,490,245.64 | 34,761,414.57 | 149,076,262.52 | 106,769,017.22 |
| 投资支付的现金 | 87,558,659.15 | 81,000,000 | 373,800,000 | 75,705,001 |
| 投资活动现金流出小计 | 141,048,904.79 | 115,761,414.57 | 522,876,262.52 | 182,474,018.22 |
| 投资活动产生的现金流量净额 | -76,322,066.99 | -86,894,304.02 | -139,765,668.25 | -157,881,424.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,171,210.26 | - | - | 13,005,000 |
| 取得借款收到的现金 | 2,043,845,211.78 | 1,242,603,536.74 | 2,779,890,416.59 | 2,634,370,894.66 |
| 收到其他与筹资活动有关的现金 | 102,858,586.3 | 52,200,000 | 756,877,508.27 | 2,828,423 |
| 筹资活动现金流入小计 | 2,171,875,008.34 | 1,294,803,536.74 | 3,536,767,924.86 | 2,650,204,317.66 |
| 偿还债务支付的现金 | 1,509,581,800.25 | 636,470,320.02 | 3,393,937,914.95 | 2,740,864,077.15 |
| 分配股利、利润或偿付利息支付的现金 | 95,020,095.05 | 28,836,054.59 | 252,772,733.69 | 195,489,972.02 |
| 支付其他与筹资活动有关的现金 | 316,810,598.84 | 575,440,190.41 | 470,064,561.51 | 15,398,904.2 |
| 筹资活动现金流出小计 | 1,921,412,494.14 | 1,240,746,565.02 | 4,116,775,210.15 | 2,951,752,953.37 |
| 筹资活动产生的现金流量净额 | 250,462,514.2 | 54,056,971.72 | -580,007,285.29 | -301,548,635.71 |
| 四、汇率变动对现金及现金等价物的影响 | 5,168,275.91 | 4,781,091.04 | 32,516,748.59 | -13,210,338.57 |
| 五、现金及现金等价物净增加额 | -151,145,402.4 | 279,289,707.64 | 251,446,725.7 | 107,642,093.12 |
| 加:期初现金及现金等价物余额 | 469,203,126.21 | 469,203,126.21 | 217,756,400.51 | 217,756,400.51 |
| 期末现金及现金等价物余额 | 318,057,723.81 | 748,492,833.85 | 469,203,126.21 | 325,398,493.63 |
| 补充资料: | | | | |
| 净利润 | 64,878,084.3 | - | 345,217,977.49 | - |
| 资产减值准备 | 48,118,930.09 | - | 117,190,430.75 | - |
| 固定资产和投资性房地产折旧 | 16,999,428.85 | - | 28,527,767.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,999,428.85 | - | 28,527,767.73 | - |
| 无形资产摊销 | 523,641 | - | 1,037,413.75 | - |
| 长期待摊费用摊销 | 928,959.39 | - | 1,045,541.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,323.94 | - | -471,326.02 | - |
| 公允价值变动损失 | 46,753,460.09 | - | 57,896,438.66 | - |
| 财务费用 | 86,100,597.58 | - | 152,655,746.69 | - |
| 投资损失 | -19,239,076.85 | - | 50,584,063.18 | - |
| 递延所得税 | -26,344,267.97 | - | -34,749,357.93 | - |
| 其中:递延所得税资产减少 | -26,669,313.01 | - | -28,584,923.89 | - |
| 递延所得税负债增加 | 325,045.04 | - | -6,164,434.04 | - |
| 存货的减少 | 68,123,828.16 | - | 190,287,976.16 | - |
| 经营性应收项目的减少 | -1,503,686,783.95 | - | -1,616,132,031.52 | - |
| 经营性应付项目的增加 | 800,749,510.99 | - | 1,573,527,377.81 | - |
| 其他 | 85,007,774.48 | - | 70,835,037.02 | - |
| 现金的期末余额 | 318,057,723.81 | - | 469,203,126.21 | - |
| 减:现金的期初余额 | 469,203,126.21 | - | 217,756,400.51 | - |
| 现金及现金等价物的净增加额 | -151,145,402.4 | - | 251,446,725.7 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-02-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |