| 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 | 2,699,286,893.37 | 1,077,335,320.7 | 5,190,155,302.88 | 2,991,281,763.79 |
| 收到的税费返还 | 3,381,504.1 | - | 6,580,822.89 | - |
| 收到其他与经营活动有关的现金 | 237,136,060.1 | 171,733,826.93 | 1,869,188,274.77 | 128,530,994.3 |
| 经营活动现金流入小计 | 2,939,804,457.57 | 1,249,069,147.63 | 7,065,924,400.54 | 3,119,812,758.09 |
| 购买商品、接受劳务支付的现金 | 2,144,165,916.13 | 955,392,685.55 | 4,203,324,990.63 | 2,393,627,984.73 |
| 支付给职工以及为职工支付的现金 | 203,310,223.68 | 111,306,007.65 | 484,864,177.47 | 305,935,048.21 |
| 支付的各项税费 | 72,968,117.1 | 45,029,822.87 | 457,337,629.12 | 418,101,850.05 |
| 支付其他与经营活动有关的现金 | 280,822,743.95 | 68,330,522.71 | 1,718,168,390.77 | 104,291,711.32 |
| 经营活动现金流出小计 | 2,701,267,000.86 | 1,180,059,038.78 | 6,863,695,187.99 | 3,221,956,594.31 |
| 经营活动产生的现金流量净额 | 238,537,456.71 | 69,010,108.85 | 202,229,212.55 | -102,143,836.22 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 109,551.78 | - | 30,625,298.93 | 32,262,906.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,868,081.25 | 96,330 | 915,493,726 | 263,908,359 |
| 投资活动现金流入小计 | 74,977,633.03 | 96,330 | 946,119,024.93 | 296,171,265.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 173,622,943.57 | 68,114,049.16 | 865,015,612.57 | 186,765,902.63 |
| 取得子公司及其他营业单位支付的现金 | - | - | 168,020,377.29 | - |
| 投资活动现金流出小计 | 173,622,943.57 | 68,114,049.16 | 1,033,035,989.86 | 186,765,902.63 |
| 投资活动产生的现金流量净额 | -98,645,310.54 | -68,017,719.16 | -86,916,964.93 | 109,405,363.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 60,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 60,000,000 | - |
| 取得借款收到的现金 | 560,066,440.46 | 318,816,440.46 | 716,288,943.51 | 93,303,551.92 |
| 筹资活动现金流入小计 | 560,066,440.46 | 318,816,440.46 | 776,288,943.51 | 93,303,551.92 |
| 偿还债务支付的现金 | 499,232,039.35 | 63,907,389.4 | 1,400,182,632 | 1,006,029,298.66 |
| 分配股利、利润或偿付利息支付的现金 | 120,966,976.48 | 28,868,386.2 | 224,384,092.1 | 173,584,488.08 |
| 其中:子公司支付给少数股东的股利、利润 | 35,000,000 | - | 47,159,473.07 | 20,718,110.28 |
| 支付其他与筹资活动有关的现金 | - | - | 129,977,789.18 | - |
| 筹资活动现金流出小计 | 620,199,015.83 | 92,775,775.6 | 1,754,544,513.28 | 1,179,613,786.74 |
| 筹资活动产生的现金流量净额 | -60,132,575.37 | 226,040,664.86 | -978,255,569.77 | -1,086,310,234.82 |
| 四、汇率变动对现金及现金等价物的影响 | -91,395.81 | - | 440,162.1 | - |
| 五、现金及现金等价物净增加额 | 79,668,174.99 | 227,033,054.55 | -862,503,160.05 | -1,079,048,707.88 |
| 加:期初现金及现金等价物余额 | 1,592,597,618.41 | 1,592,597,618.41 | 2,455,100,778.46 | 2,434,629,913.83 |
| 期末现金及现金等价物余额 | 1,672,265,793.4 | 1,819,630,672.96 | 1,592,597,618.41 | 1,355,581,205.95 |
| 补充资料: | | | | |
| 净利润 | 37,059,007.64 | - | 880,363,581.6 | - |
| 资产减值准备 | 550,301.77 | - | -1,005,814.37 | - |
| 固定资产和投资性房地产折旧 | 133,408,132.26 | - | 275,047,716.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 133,408,132.26 | - | 275,047,716.66 | - |
| 无形资产摊销 | 13,049,103.46 | - | 28,085,271.64 | - |
| 长期待摊费用摊销 | 2,262,414.28 | - | 3,262,031.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 121,095.04 | - | -1,065,933,045.75 | - |
| 固定资产报废损失 | - | - | 1,308,702.21 | - |
| 财务费用 | 46,511,299.07 | - | 123,195,876.96 | - |
| 投资损失 | 398,279.44 | - | -17,507,804.1 | - |
| 递延所得税 | -78,749.48 | - | 577,072.96 | - |
| 其中:递延所得税资产减少 | -9,321,810.44 | - | -445,663.87 | - |
| 递延所得税负债增加 | 9,243,060.96 | - | 1,022,736.83 | - |
| 存货的减少 | -253,328,819.71 | - | -25,810,369.27 | - |
| 经营性应收项目的减少 | -224,260,091.16 | - | -399,697,741.26 | - |
| 经营性应付项目的增加 | 485,139,508.01 | - | 360,487,303.71 | - |
| 现金的期末余额 | 1,672,265,793.4 | - | 1,592,597,618.41 | - |
| 减:现金的期初余额 | 1,592,597,618.41 | - | 2,455,100,778.46 | - |
| 现金及现金等价物的净增加额 | 79,668,174.99 | - | -862,503,160.05 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |