| 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 | 2,097,389,501.9 | 898,546,249.35 | 3,418,985,896.47 | 2,398,276,351.11 |
| 收到的税费返还 | 2,354,638.83 | 1,507,258.51 | 44,310,489.03 | 40,288,250.26 |
| 收到其他与经营活动有关的现金 | 62,281,772.66 | 32,146,474.07 | 95,039,276.75 | 56,881,738.49 |
| 经营活动现金流入小计 | 2,162,025,913.39 | 932,199,981.93 | 3,558,335,662.25 | 2,495,446,339.86 |
| 购买商品、接受劳务支付的现金 | 711,276,194.1 | 335,438,639.98 | 1,480,374,869.07 | 1,105,695,635.89 |
| 支付给职工以及为职工支付的现金 | 737,511,936.27 | 392,510,264.59 | 1,382,091,232.08 | 991,700,034.27 |
| 支付的各项税费 | 152,040,590.77 | 74,936,414.07 | 180,911,731.51 | 129,670,762.08 |
| 支付其他与经营活动有关的现金 | 67,787,234.7 | 24,224,977.66 | 163,037,839.49 | 107,370,295.53 |
| 经营活动现金流出小计 | 1,668,615,955.84 | 827,110,296.3 | 3,206,415,672.15 | 2,334,436,727.77 |
| 经营活动产生的现金流量净额 | 493,409,957.55 | 105,089,685.63 | 351,919,990.1 | 161,009,612.09 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,697,097.49 | 608,471.63 | 8,826,343.97 | 3,396,347.26 |
| 收到的其他与投资活动有关的现金 | 121,542.65 | 187,430.5 | 1,191,507.29 | 1,215,040.91 |
| 投资活动现金流入小计 | 1,818,640.14 | 795,902.13 | 10,017,851.26 | 4,611,388.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,576,787.61 | 21,420,171.64 | 236,794,424.42 | 164,352,217.96 |
| 支付其他与投资活动有关的现金 | - | - | 17,130 | 60,000 |
| 投资活动现金流出小计 | 78,576,787.61 | 21,420,171.64 | 236,811,554.42 | 164,412,217.96 |
| 投资活动产生的现金流量净额 | -76,758,147.47 | -20,624,269.51 | -226,793,703.16 | -159,800,829.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,102,000,000 | 466,000,000 | 2,672,199,549.97 | 2,040,900,000 |
| 收到其他与筹资活动有关的现金 | - | - | 800,000 | 800,000 |
| 筹资活动现金流入小计 | 1,102,000,000 | 466,000,000 | 2,672,999,549.97 | 2,041,700,000 |
| 偿还债务支付的现金 | 1,193,290,000 | 220,500,000 | 2,505,753,172.2 | 1,748,568,000 |
| 分配股利、利润或偿付利息支付的现金 | 224,147,074.8 | 17,825,533.88 | 214,058,357.71 | 195,002,592.84 |
| 其中:子公司支付给少数股东的股利、利润 | 3,000,000 | - | 2,400,000 | 2,400,000 |
| 支付其他与筹资活动有关的现金 | 18,621,866.65 | 13,461,911.24 | 40,155,582.76 | 34,323,389.47 |
| 筹资活动现金流出小计 | 1,436,058,941.45 | 251,787,445.12 | 2,759,967,112.67 | 1,977,893,982.31 |
| 筹资活动产生的现金流量净额 | -334,058,941.45 | 214,212,554.88 | -86,967,562.7 | 63,806,017.69 |
| 四、汇率变动对现金及现金等价物的影响 | 5,864,374.9 | 3,013,293.24 | 6,958,464.84 | 5,675,142.22 |
| 五、现金及现金等价物净增加额 | 88,457,243.53 | 301,691,264.24 | 45,117,189.08 | 70,689,942.21 |
| 加:期初现金及现金等价物余额 | 291,709,345.88 | 291,709,345.88 | 246,592,156.8 | 246,592,156.8 |
| 期末现金及现金等价物余额 | 380,166,589.41 | 593,400,610.12 | 291,709,345.88 | 317,282,099.01 |
| 补充资料: | | | | |
| 净利润 | 325,805,841.23 | - | 468,538,703 | - |
| 资产减值准备 | 13,651,016.09 | - | 29,582,548.01 | - |
| 固定资产和投资性房地产折旧 | 173,451,365.74 | - | 348,019,415.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 173,451,365.74 | - | 348,019,415.4 | - |
| 无形资产摊销 | 8,191,840.1 | - | 17,468,601.31 | - |
| 长期待摊费用摊销 | 13,534,484.67 | - | 29,671,724.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 723,492.01 | - | -263,072.58 | - |
| 固定资产报废损失 | 1,385,523.35 | - | 4,366,428.72 | - |
| 财务费用 | 40,683,813.07 | - | 99,875,172.48 | - |
| 投资损失 | -159,129.16 | - | 1,752,359.98 | - |
| 递延所得税 | -1,821,917.46 | - | -19,099,539.47 | - |
| 其中:递延所得税资产减少 | -1,320,111.12 | - | -17,922,614.31 | - |
| 递延所得税负债增加 | -501,806.34 | - | -1,176,925.16 | - |
| 存货的减少 | 220,056,357.42 | - | -324,651,499.75 | - |
| 经营性应收项目的减少 | -294,766,321.9 | - | -640,120,170.04 | - |
| 经营性应付项目的增加 | -19,531,508.84 | - | 309,675,451.82 | - |
| 其他 | -57,083.11 | - | -368,483.79 | - |
| 现金的期末余额 | 380,166,589.41 | - | 291,709,345.88 | - |
| 减:现金的期初余额 | 291,709,345.88 | - | 246,592,156.8 | - |
| 现金及现金等价物的净增加额 | 88,457,243.53 | - | 45,117,189.08 | - |
| 公告日期 | 2025-08-06 | 2025-04-29 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |