| 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 | 3,235,412,973.26 | 1,450,892,762.84 | 6,153,309,494.37 | 4,143,793,431.97 |
| 收到的税费返还 | 137,364,843.12 | 76,174,758.31 | 359,474,773.35 | 274,561,979.94 |
| 收到其他与经营活动有关的现金 | 48,391,072.47 | 21,283,800.78 | 95,764,388.96 | 69,529,760.23 |
| 经营活动现金流入小计 | 3,421,168,888.85 | 1,548,351,321.93 | 6,608,548,656.68 | 4,487,885,172.14 |
| 购买商品、接受劳务支付的现金 | 1,617,446,890.7 | 978,037,105.05 | 4,876,318,272.45 | 3,339,611,464.43 |
| 支付给职工以及为职工支付的现金 | 444,586,628.41 | 290,179,499.04 | 687,953,156.26 | 543,406,028.63 |
| 支付的各项税费 | 415,779,601.33 | 149,920,068.58 | 729,157,556.09 | 490,945,100.15 |
| 支付其他与经营活动有关的现金 | 432,948,397.01 | 139,591,302.07 | 783,654,681.84 | 599,224,191.3 |
| 经营活动现金流出小计 | 2,910,761,517.45 | 1,557,727,974.74 | 7,077,083,666.64 | 4,973,186,784.51 |
| 经营活动产生的现金流量净额 | 510,407,371.4 | -9,376,652.81 | -468,535,009.96 | -485,301,612.37 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,676,756.32 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,500 | 772.85 | - | - |
| 收到的其他与投资活动有关的现金 | 1,353,787,710.48 | 522,632,754.78 | 2,905,622,877.15 | 2,137,392,237.02 |
| 投资活动现金流入小计 | 1,355,470,966.8 | 522,633,527.63 | 2,905,622,877.15 | 2,137,392,237.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,017,095.65 | 30,300,824.05 | 92,824,135.63 | 45,688,110.83 |
| 投资支付的现金 | 12,500,000 | 12,500,000 | 150,382,612.1 | 90,100,000 |
| 支付其他与投资活动有关的现金 | 1,440,016,250 | 690,061,500 | 2,173,538,774.42 | 1,890,119,594.42 |
| 投资活动现金流出小计 | 1,479,533,345.65 | 732,862,324.05 | 2,416,745,522.15 | 2,025,907,705.25 |
| 投资活动产生的现金流量净额 | -124,062,378.85 | -210,228,796.42 | 488,877,355 | 111,484,531.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 40,768,548 | - | - | - |
| 取得借款收到的现金 | 476,009,690.47 | 235,215,318.78 | 1,034,484,984.79 | 846,802,806.77 |
| 收到其他与筹资活动有关的现金 | 53,025,536.41 | 22,982,360.89 | 62,725,391.59 | 32,030,783.07 |
| 筹资活动现金流入小计 | 569,803,774.88 | 258,197,679.67 | 1,097,210,376.38 | 878,833,589.84 |
| 偿还债务支付的现金 | 628,596,393.74 | 194,396,423.21 | 538,468,606.3 | 226,168,659.82 |
| 分配股利、利润或偿付利息支付的现金 | 6,770,765.98 | 3,477,639.48 | 227,017,479.18 | 165,262,613.3 |
| 支付其他与筹资活动有关的现金 | 85,619,812.68 | 43,191,102.94 | 220,432,926.39 | 94,037,025.36 |
| 筹资活动现金流出小计 | 720,986,972.4 | 241,065,165.63 | 985,919,011.87 | 485,468,298.48 |
| 筹资活动产生的现金流量净额 | -151,183,197.52 | 17,132,514.04 | 111,291,364.51 | 393,365,291.36 |
| 四、汇率变动对现金及现金等价物的影响 | 553,360.33 | 144,515.41 | 3,834,703.4 | -3,282,105.74 |
| 五、现金及现金等价物净增加额 | 235,715,155.36 | -202,328,419.78 | 135,468,412.95 | 16,266,105.02 |
| 加:期初现金及现金等价物余额 | 840,906,564.1 | 840,906,564.1 | 705,438,151.15 | 705,438,151.15 |
| 期末现金及现金等价物余额 | 1,076,621,719.46 | 638,578,144.32 | 840,906,564.1 | 721,704,256.17 |
| 补充资料: | | | | |
| 净利润 | 169,191,009.09 | - | 214,099,224.24 | - |
| 资产减值准备 | 49,137,611.47 | - | 90,847,366.17 | - |
| 固定资产和投资性房地产折旧 | 9,235,837.48 | - | 13,916,197.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,235,837.48 | - | 13,916,197.36 | - |
| 无形资产摊销 | 407,655.47 | - | 830,991.48 | - |
| 长期待摊费用摊销 | 15,126,910.85 | - | 23,107,332.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -32,264.12 | - | -9,161,202.76 | - |
| 固定资产报废损失 | 764,542.82 | - | 1,315,740.26 | - |
| 公允价值变动损失 | 24,894,376.04 | - | -1,580,255.2 | - |
| 财务费用 | 12,131,291.38 | - | 21,357,897.95 | - |
| 投资损失 | -9,583,475.32 | - | -27,611,453.74 | - |
| 递延所得税 | -8,476,022.34 | - | -15,499,132.36 | - |
| 其中:递延所得税资产减少 | -9,620,305.58 | - | -14,283,224.56 | - |
| 递延所得税负债增加 | 1,144,283.24 | - | -1,215,907.8 | - |
| 存货的减少 | 322,636,882.42 | - | -1,083,878,587.34 | - |
| 经营性应收项目的减少 | -81,576,615.78 | - | -132,817,097.05 | - |
| 经营性应付项目的增加 | -116,111,746.34 | - | 271,917,020.63 | - |
| 其他 | 40,321,947.84 | - | 50,391,473.36 | - |
| 现金的期末余额 | 1,076,621,719.46 | - | 840,906,564.1 | - |
| 减:现金的期初余额 | 840,906,564.1 | - | 705,438,151.15 | - |
| 现金及现金等价物的净增加额 | 235,715,155.36 | - | 135,468,412.95 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |