| 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 | 1,376,932,042.34 | 670,468,473.99 | 2,433,184,126.5 | 2,118,809,893.08 |
| 收到的税费返还 | 21,773,469.96 | 10,084,346.46 | 70,493,772.31 | 55,494,186.64 |
| 收到其他与经营活动有关的现金 | 296,919,976.15 | 176,825,190.81 | 409,301,699.13 | 94,203,473.21 |
| 经营活动现金流入小计 | 1,695,625,488.45 | 857,378,011.26 | 2,912,979,597.94 | 2,268,507,552.93 |
| 购买商品、接受劳务支付的现金 | 1,185,876,330.42 | 557,029,463.54 | 1,577,505,092.93 | 1,585,640,189.11 |
| 支付给职工以及为职工支付的现金 | 328,539,403.15 | 171,421,598.68 | 622,160,132.94 | 474,314,173.55 |
| 支付的各项税费 | 82,268,957.26 | 53,947,492.77 | 99,495,024.98 | 86,847,879.32 |
| 支付其他与经营活动有关的现金 | 154,619,957.39 | 87,457,903.21 | 418,398,915.12 | 162,079,832.22 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 1,751,304,648.22 | 869,856,458.2 | 2,717,559,165.96 | 2,308,882,074.2 |
| 经营活动产生的现金流量净额 | -55,679,159.77 | -12,478,446.94 | 195,420,431.98 | -40,374,521.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 36,250,017.61 | 4,301,394.23 | 84,124,408.95 | 17,462,441.68 |
| 取得投资收益收到的现金 | 1,092,615 | - | 2,983,255.34 | 8,313,731.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 87,900 | 4,200 | 30,494,885.1 | 23,900,475.14 |
| 收到的其他与投资活动有关的现金 | - | - | 50,846,519.39 | - |
| 投资活动现金流入小计 | 37,430,532.61 | 4,305,594.23 | 168,449,068.78 | 49,676,648.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 539,729,447.09 | 272,689,137.04 | 1,060,140,890.06 | 793,083,935.78 |
| 投资支付的现金 | 10,000,000 | 5,000,000 | 35,000,000 | 35,000,000 |
| 支付其他与投资活动有关的现金 | 51,618,610.25 | 51,618,610.25 | 50,432,893.9 | - |
| 投资活动现金流出小计 | 601,348,057.34 | 329,307,747.29 | 1,145,573,783.96 | 828,083,935.78 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 投资活动产生的现金流量净额 | -563,917,524.73 | -325,002,153.06 | -977,124,715.19 | -778,407,287.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 52,049,489 | 10,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 52,049,489 | - |
| 取得借款收到的现金 | 918,939,566.77 | 342,678,917.6 | 1,874,998,204.34 | 1,336,621,512.95 |
| 收到其他与筹资活动有关的现金 | 2,558,126.95 | 2,558,126.95 | 199,640,569.7 | - |
| 筹资活动现金流入小计 | 921,497,693.72 | 345,237,044.55 | 2,126,688,263.04 | 1,346,621,512.95 |
| 偿还债务支付的现金 | 667,333,922.46 | 222,952,666.46 | 1,689,502,598.36 | 849,524,356.02 |
| 分配股利、利润或偿付利息支付的现金 | 29,998,348.03 | 1,606,163.07 | 101,514,446.59 | 105,893,132.52 |
| 支付其他与筹资活动有关的现金 | 53,270,375.54 | 19,284,954.17 | 273,313,896.82 | 142,533,000 |
| 筹资活动现金流出小计 | 750,602,646.03 | 243,843,783.7 | 2,064,330,941.77 | 1,097,950,488.54 |
| 筹资活动产生的现金流量净额 | 170,895,047.69 | 101,393,260.85 | 62,357,321.27 | 248,671,024.41 |
| 四、汇率变动对现金及现金等价物的影响 | 581,435.56 | 722,639.29 | 2,587,280.46 | -3,095,026.98 |
| 五、现金及现金等价物净增加额 | -448,120,201.25 | -235,364,699.86 | -716,759,681.48 | -573,205,811.1 |
| 加:期初现金及现金等价物余额 | 2,102,783,624.66 | 2,102,783,624.66 | 2,819,543,306.14 | 2,819,543,306.14 |
| 期末现金及现金等价物余额 | 1,654,663,423.41 | 1,867,418,924.8 | 2,102,783,624.66 | 2,246,337,495.04 |
| 补充资料: | | | | |
| 净利润 | 52,698,161.57 | - | 81,253,816.91 | - |
| 资产减值准备 | 12,132,389.08 | - | 31,100,700.13 | - |
| 固定资产和投资性房地产折旧 | 188,277,875.26 | - | 338,726,434.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 188,277,875.26 | - | 338,726,434.4 | - |
| 无形资产摊销 | 10,165,180.86 | - | 19,009,470.38 | - |
| 长期待摊费用摊销 | 12,115,169.3 | - | 20,387,212.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 646,025.14 | - | 315,636.75 | - |
| 固定资产报废损失 | 9,666.31 | - | 329,828.86 | - |
| 财务费用 | 9,008,291.25 | - | 2,627,235.84 | - |
| 投资损失 | -3,076,892.66 | - | 4,609,748.14 | - |
| 递延所得税 | -27,421,803.72 | - | -24,012,626.23 | - |
| 其中:递延所得税资产减少 | -21,102,881.47 | - | -19,271,795.96 | - |
| 递延所得税负债增加 | -6,318,922.25 | - | -4,740,830.27 | - |
| 存货的减少 | -175,525,264.43 | - | -81,146,348.67 | - |
| 经营性应收项目的减少 | -88,153,461.1 | - | -851,783,575.2 | - |
| 经营性应付项目的增加 | -74,526,851.79 | - | 577,560,210.05 | - |
| 其他 | - | - | -716,534.72 | - |
| 现金的期末余额 | 1,654,663,423.41 | - | 2,102,783,624.66 | - |
| 减:现金的期初余额 | 2,102,783,624.66 | - | 2,819,543,306.14 | - |
| 现金及现金等价物的净增加额 | -448,120,201.25 | - | -716,759,681.48 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |