| 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 | 3,419,612,968.77 | 1,959,052,764.29 | 7,567,314,544.83 | 5,471,869,458.3 |
| 收到其他与经营活动有关的现金 | 67,001,011.16 | 34,467,478.09 | 120,854,711.44 | 75,702,990.23 |
| 经营活动现金流入小计 | 3,486,613,979.93 | 1,993,520,242.38 | 7,688,169,256.27 | 5,547,572,448.53 |
| 购买商品、接受劳务支付的现金 | 2,410,731,224.76 | 1,403,474,174.14 | 5,485,193,409.06 | 4,050,654,260.35 |
| 支付给职工以及为职工支付的现金 | 458,591,894.51 | 239,920,433.2 | 932,791,534.67 | 706,443,393.4 |
| 支付的各项税费 | 90,416,573.52 | 39,483,716.85 | 163,343,957.13 | 124,590,026.93 |
| 支付其他与经营活动有关的现金 | 309,245,270.5 | 161,630,840.17 | 747,435,679.25 | 601,530,971.46 |
| 经营活动现金流出小计 | 3,268,984,963.29 | 1,844,509,164.36 | 7,328,764,580.11 | 5,483,218,652.14 |
| 经营活动产生的现金流量净额 | 217,629,016.64 | 149,011,078.02 | 359,404,676.16 | 64,353,796.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 820.8 | - |
| 取得投资收益收到的现金 | 32,469.49 | - | 90,843,596.5 | 5,721,844.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,284,573.38 | 1,014,454.35 | 9,449,172.29 | 3,076,184.1 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 34,066,400 | - |
| 投资活动现金流入小计 | 2,317,042.87 | 1,014,454.35 | 134,359,989.59 | 8,798,028.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,474,280.67 | 17,391,718.23 | 108,877,679.11 | 91,339,536.03 |
| 投资支付的现金 | - | - | 118,747,609.4 | 125,013,689.84 |
| 投资活动现金流出小计 | 36,474,280.67 | 17,391,718.23 | 227,625,288.51 | 216,353,225.87 |
| 投资活动产生的现金流量净额 | -34,157,237.8 | -16,377,263.88 | -93,265,298.92 | -207,555,196.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,000,000 | 150,000,000 | 773,000,000 | 347,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 13,710,000 | - |
| 筹资活动现金流入小计 | 150,000,000 | 150,000,000 | 786,710,000 | 347,000,000 |
| 偿还债务支付的现金 | 170,864,330.64 | 150,425,084.94 | 978,549,948.98 | 298,218,116.46 |
| 分配股利、利润或偿付利息支付的现金 | 25,345,369.78 | 9,169,332.13 | 159,868,369.71 | 137,198,845.97 |
| 其中:子公司支付给少数股东的股利、利润 | 210,617.86 | 210,617.86 | - | - |
| 支付其他与筹资活动有关的现金 | 4,863,415.38 | 1,375,582.84 | 186,785,281.85 | 43,596,889.35 |
| 筹资活动现金流出小计 | 201,073,115.8 | 160,969,999.91 | 1,325,203,600.54 | 479,013,851.78 |
| 筹资活动产生的现金流量净额 | -51,073,115.8 | -10,969,999.91 | -538,493,600.54 | -132,013,851.78 |
| 四、汇率变动对现金及现金等价物的影响 | -1,167,231.63 | -1,247,907.36 | -7,306,519.68 | -2,453,754.28 |
| 五、现金及现金等价物净增加额 | 131,231,431.41 | 120,415,906.87 | -279,660,742.98 | -277,669,006.64 |
| 加:期初现金及现金等价物余额 | 923,376,025.57 | 923,376,025.57 | 1,203,036,768.55 | 1,195,906,722.03 |
| 期末现金及现金等价物余额 | 1,054,607,456.98 | 1,043,791,932.44 | 923,376,025.57 | 918,237,715.39 |
| 补充资料: | | | | |
| 净利润 | 178,105,051.99 | - | 55,652,291.36 | - |
| 资产减值准备 | 6,631,180.91 | - | 123,502,143.53 | - |
| 固定资产和投资性房地产折旧 | 89,318,037.31 | - | 178,585,801.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 89,318,037.31 | - | 178,585,801.6 | - |
| 无形资产摊销 | 7,098,855.87 | - | 14,325,734.36 | - |
| 长期待摊费用摊销 | 14,381,553.31 | - | 27,421,771.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,054,871.08 | - | -742,567.15 | - |
| 固定资产报废损失 | 139,523.7 | - | 563,134.55 | - |
| 公允价值变动损失 | -346,107.68 | - | 592,980.63 | - |
| 财务费用 | 28,298,371.15 | - | 88,997,667.75 | - |
| 投资损失 | -177,090,138.69 | - | -266,518,100.21 | - |
| 递延所得税 | 2,620,059.86 | - | 7,840,750.11 | - |
| 其中:递延所得税资产减少 | 2,973,473.38 | - | 17,822,402.63 | - |
| 递延所得税负债增加 | -353,413.52 | - | -9,981,652.52 | - |
| 存货的减少 | -46,568,676.86 | - | 71,739,304.97 | - |
| 经营性应收项目的减少 | -90,942,768.22 | - | -7,598,877.75 | - |
| 经营性应付项目的增加 | 191,106,084.29 | - | 39,755,462.28 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 7,706,848.39 | - |
| 现金的期末余额 | 1,054,607,456.98 | - | 923,376,025.57 | - |
| 减:现金的期初余额 | 923,376,025.57 | - | 1,203,036,768.55 | - |
| 现金及现金等价物的净增加额 | 131,231,431.41 | - | -279,660,742.98 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |