| 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 | 4,030,621,336.17 | 2,323,890,545.78 | 6,975,531,094.91 | 5,287,642,743.5 |
| 收到的税费返还 | 107,195,551.96 | 64,961,248.25 | 197,677,493.16 | 135,016,574.36 |
| 收到其他与经营活动有关的现金 | 20,471,769.3 | 12,278,641.41 | 49,436,406.9 | 35,549,790.24 |
| 经营活动现金流入小计 | 4,158,288,657.43 | 2,401,130,435.44 | 7,222,644,994.97 | 5,458,209,108.1 |
| 购买商品、接受劳务支付的现金 | 4,102,107,515.62 | 2,573,580,302.26 | 7,047,665,863.94 | 5,793,067,798.74 |
| 支付给职工以及为职工支付的现金 | 111,530,751.05 | 73,714,472.72 | 201,298,587.48 | 150,200,571.74 |
| 支付的各项税费 | 47,631,441.05 | 28,694,796.62 | 65,215,568.1 | 53,933,293.76 |
| 支付其他与经营活动有关的现金 | 153,474,948.38 | 45,090,636.01 | 305,532,363.96 | 100,790,186.99 |
| 经营活动现金流出小计 | 4,414,744,656.1 | 2,721,080,207.61 | 7,619,712,383.48 | 6,097,991,851.23 |
| 经营活动产生的现金流量净额 | -256,455,998.67 | -319,949,772.17 | -397,067,388.51 | -639,782,743.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 34,223,457.53 | 11,500,939.95 | 143,217,196.95 | 119,207,401.6 |
| 取得投资收益收到的现金 | 7,863,775.82 | 616,337.02 | 19,895,178.01 | 13,697,381.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,358,285 | 1,000 | 20,102,456.95 | 20,093,481.43 |
| 收到的其他与投资活动有关的现金 | 219,083,868.5 | 99,436,164.96 | 510,934,303.64 | 406,007,554.87 |
| 投资活动现金流入小计 | 266,529,386.85 | 111,554,441.93 | 694,149,135.55 | 559,005,819.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,990,232.45 | 1,982,271.48 | 23,003,361.86 | 13,494,266.94 |
| 投资支付的现金 | 8,197,406.62 | 3,991,329.69 | 15,851,327.78 | 15,850,008.71 |
| 支付其他与投资活动有关的现金 | 303,436,496.4 | 113,487,998.03 | 503,805,327.53 | 371,222,173.62 |
| 投资活动现金流出小计 | 316,624,135.47 | 119,461,599.2 | 542,660,017.17 | 400,566,449.27 |
| 投资活动产生的现金流量净额 | -50,094,748.62 | -7,907,157.27 | 151,489,118.38 | 158,439,370.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,032,618,323.9 | 606,457,964.44 | 1,340,753,234.04 | 1,157,407,814.82 |
| 收到其他与筹资活动有关的现金 | 14,000,000 | - | 14,000,000 | 14,000,000 |
| 筹资活动现金流入小计 | 1,046,618,323.9 | 606,457,964.44 | 1,354,753,234.04 | 1,171,407,814.82 |
| 偿还债务支付的现金 | 772,896,970.46 | 359,715,918.9 | 1,175,664,142.92 | 927,612,081.24 |
| 分配股利、利润或偿付利息支付的现金 | 37,708,165.69 | 4,155,900.36 | 44,892,463.39 | 37,748,670.82 |
| 其中:子公司支付给少数股东的股利、利润 | 4,200,000 | - | 6,660,250 | 34,337,000 |
| 支付其他与筹资活动有关的现金 | 15,555,045.88 | 777,522.94 | 23,536,779.76 | 22,559,256.82 |
| 筹资活动现金流出小计 | 826,160,182.03 | 364,649,342.2 | 1,244,093,386.07 | 987,920,008.88 |
| 筹资活动产生的现金流量净额 | 220,458,141.87 | 241,808,622.24 | 110,659,847.97 | 183,487,805.94 |
| 四、汇率变动对现金及现金等价物的影响 | 711,560.22 | 112,690.31 | 3,243,415.73 | -1,161,005.05 |
| 五、现金及现金等价物净增加额 | -85,381,045.2 | -85,935,616.89 | -131,675,006.43 | -299,016,571.65 |
| 加:期初现金及现金等价物余额 | 788,989,039.17 | 788,989,039.17 | 920,664,045.6 | 920,664,045.6 |
| 期末现金及现金等价物余额 | 703,607,993.97 | 703,053,422.28 | 788,989,039.17 | 621,647,473.95 |
| 补充资料: | | | | |
| 净利润 | 40,487,204.39 | - | 62,255,765.42 | - |
| 资产减值准备 | 5,468,492.15 | - | 6,856,815.33 | - |
| 固定资产和投资性房地产折旧 | 5,482,078.25 | - | 11,433,544.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,482,078.25 | - | 11,433,544.03 | - |
| 无形资产摊销 | 2,127,332.35 | - | 2,797,617.04 | - |
| 长期待摊费用摊销 | 2,850,942.05 | - | 4,852,185.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 19,120 | - | -27,379,293.49 | - |
| 固定资产报废损失 | -32,444.29 | - | 49,414.5 | - |
| 公允价值变动损失 | -6,407,164.58 | - | 3,273,010.36 | - |
| 财务费用 | 9,326,486.35 | - | 10,735,299.95 | - |
| 投资损失 | -14,982,843.88 | - | -42,745,925.57 | - |
| 递延所得税 | -14,806,366.82 | - | -550,701.09 | - |
| 其中:递延所得税资产减少 | -13,945,842.84 | - | -2,160,083.69 | - |
| 递延所得税负债增加 | -860,523.98 | - | 1,609,382.6 | - |
| 存货的减少 | -169,604,723.13 | - | -136,924,543.61 | - |
| 经营性应收项目的减少 | -45,132,831.51 | - | -196,746,735.14 | - |
| 经营性应付项目的增加 | -69,700,347.02 | - | -95,753,211.73 | - |
| 现金的期末余额 | 703,607,993.97 | - | 788,989,039.17 | - |
| 减:现金的期初余额 | 788,989,039.17 | - | 920,664,045.6 | - |
| 现金及现金等价物的净增加额 | -85,381,045.2 | - | -131,675,006.43 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |