| 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 | 2,267,495,626.48 | 833,870,436.6 | 5,811,195,079.46 | 3,453,792,570.76 |
| 收到的税费返还 | 7,198,813.97 | 5,565,741.01 | 8,935,562.31 | 6,616,743.76 |
| 收到其他与经营活动有关的现金 | 45,439,063.28 | 107,358,313.92 | 87,542,346.92 | 130,750,570.91 |
| 经营活动现金流入小计 | 2,320,133,503.73 | 946,794,491.53 | 5,907,672,988.69 | 3,591,159,885.43 |
| 购买商品、接受劳务支付的现金 | 1,937,467,621.62 | 868,709,423.71 | 4,036,939,379.84 | 2,924,647,083.83 |
| 支付给职工以及为职工支付的现金 | 279,397,362.21 | 140,068,683.89 | 636,253,859.25 | 462,741,901.78 |
| 支付的各项税费 | 67,536,560.2 | 28,785,375.51 | 156,010,776.77 | 105,241,022.34 |
| 支付其他与经营活动有关的现金 | 267,316,715.4 | 220,727,536.31 | 658,903,379.6 | 409,537,623.5 |
| 经营活动现金流出小计 | 2,551,718,259.43 | 1,258,291,019.42 | 5,488,107,395.46 | 3,902,167,631.45 |
| 经营活动产生的现金流量净额 | -231,584,755.7 | -311,496,527.89 | 419,565,593.23 | -311,007,746.02 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 45,775,037.2 | - | 23,275,518.6 | 22,785,518.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,950 | 6,000 | 11,650,921.02 | 1,723,269.56 |
| 投资活动现金流入小计 | 45,781,987.2 | 6,000 | 34,926,439.62 | 24,508,788.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 102,036,225.04 | 48,970,616.68 | 458,795,824.11 | 345,073,746.65 |
| 投资活动现金流出小计 | 102,036,225.04 | 48,970,616.68 | 458,795,824.11 | 345,073,746.65 |
| 投资活动产生的现金流量净额 | -56,254,237.84 | -48,964,616.68 | -423,869,384.49 | -320,564,958.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 412,514,369.27 | 170,261,647.2 | 1,150,075,299.76 | 995,524,532.39 |
| 筹资活动现金流入小计 | 412,514,369.27 | 170,261,647.2 | 1,150,075,299.76 | 995,524,532.39 |
| 偿还债务支付的现金 | 310,647,329.87 | 78,900,000 | 1,460,165,194.79 | 1,072,490,381.76 |
| 分配股利、利润或偿付利息支付的现金 | 7,069,570.08 | 6,918,414.69 | 179,660,151.32 | 162,270,157.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 17,451,606.64 | 14,092,323.38 |
| 支付其他与筹资活动有关的现金 | 156,000 | - | 6,429,900.36 | - |
| 筹资活动现金流出小计 | 317,872,899.95 | 85,818,414.69 | 1,646,255,246.47 | 1,234,760,539.19 |
| 筹资活动产生的现金流量净额 | 94,641,469.32 | 84,443,232.51 | -496,179,946.71 | -239,236,006.8 |
| 四、汇率变动对现金及现金等价物的影响 | 804,342.33 | 429,288.61 | 3,730,253.13 | 2,382,859.15 |
| 五、现金及现金等价物净增加额 | -192,393,181.89 | -275,588,623.45 | -496,753,484.84 | -868,425,852.16 |
| 加:期初现金及现金等价物余额 | 990,222,239.56 | 990,222,239.56 | 1,486,975,724.4 | 1,486,975,724.4 |
| 期末现金及现金等价物余额 | 797,829,057.67 | 714,633,616.11 | 990,222,239.56 | 618,549,872.24 |
| 补充资料: | | | | |
| 净利润 | 89,134,764.44 | - | 61,428,393.79 | - |
| 资产减值准备 | 5,559,696.09 | - | 968,787.31 | - |
| 固定资产和投资性房地产折旧 | 135,218,890.94 | - | 243,983,752.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 135,218,890.94 | - | 243,983,752.55 | - |
| 无形资产摊销 | 35,112,574.17 | - | 72,388,064.99 | - |
| 长期待摊费用摊销 | 2,720,609.84 | - | 3,730,983.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -78,048.89 | - | -1,035,369.97 | - |
| 固定资产报废损失 | 118,625.3 | - | 342,195.93 | - |
| 财务费用 | 11,020,573.12 | - | 38,721,576.66 | - |
| 投资损失 | -46,196,538.1 | - | -64,272,979.5 | - |
| 递延所得税 | 2,976,603.35 | - | 2,669,990.79 | - |
| 其中:递延所得税资产减少 | 3,512,472.6 | - | 8,011,741.22 | - |
| 递延所得税负债增加 | -535,869.25 | - | -5,341,750.43 | - |
| 存货的减少 | 89,658,785.57 | - | 174,521,000.38 | - |
| 经营性应收项目的减少 | -381,819,706.54 | - | -335,592,070.74 | - |
| 经营性应付项目的增加 | -180,575,213.95 | - | 209,007,598.61 | - |
| 现金的期末余额 | 797,829,057.67 | - | 990,222,239.56 | - |
| 减:现金的期初余额 | 990,222,239.56 | - | 1,486,975,724.4 | - |
| 现金及现金等价物的净增加额 | -192,393,181.89 | - | -496,753,484.84 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-12 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |