| 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 | 2,134,034,070.87 | 1,111,501,049.12 | 4,744,678,473.01 | 3,368,518,818.05 |
| 收到的税费返还 | 10,920.49 | 469.81 | 10,796,269.42 | 10,700,730.34 |
| 收到其他与经营活动有关的现金 | 259,859,150.93 | 139,764,157.28 | 1,037,686,182.09 | 1,011,084,018.25 |
| 经营活动现金流入小计 | 2,393,904,142.29 | 1,251,265,676.21 | 5,793,160,924.52 | 4,390,303,566.64 |
| 购买商品、接受劳务支付的现金 | 1,326,755,671.73 | 806,278,522.82 | 3,213,637,528.87 | 2,060,111,786.8 |
| 支付给职工以及为职工支付的现金 | 242,485,773.73 | 152,895,809.55 | 439,070,318.02 | 336,217,156.63 |
| 支付的各项税费 | 133,388,047.7 | 69,260,718.49 | 294,854,465.46 | 227,080,660.52 |
| 支付其他与经营活动有关的现金 | 226,451,716.73 | 114,004,197.97 | 584,411,123.39 | 669,403,561.35 |
| 经营活动现金流出小计 | 1,929,081,209.89 | 1,142,439,248.83 | 4,531,973,435.74 | 3,292,813,165.3 |
| 经营活动产生的现金流量净额 | 464,822,932.4 | 108,826,427.38 | 1,261,187,488.78 | 1,097,490,401.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 30,884,461.27 | 30,884,461.27 |
| 取得投资收益收到的现金 | - | - | 44,376,524.03 | 24,872,361.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 101,898,686 | 1,094,766 | 341,593,520.55 | 48,521,066.23 |
| 收到的其他与投资活动有关的现金 | - | - | 27,047,304.63 | - |
| 投资活动现金流入小计 | 101,898,686 | 1,094,766 | 443,901,810.48 | 104,277,889.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 293,600,169.89 | 174,164,335.34 | 388,435,917.79 | 413,338,777.75 |
| 投资支付的现金 | - | - | 9,800,000 | 9,800,000 |
| 支付其他与投资活动有关的现金 | 22,463,614.33 | - | - | - |
| 投资活动现金流出小计 | 316,063,784.22 | 174,164,335.34 | 398,235,917.79 | 423,138,777.75 |
| 投资活动产生的现金流量净额 | -214,165,098.22 | -173,069,569.34 | 45,665,892.69 | -318,860,888.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,610,000 | 2,750,000 | 5,243,294 | 980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,610,000 | 2,750,000 | 5,243,294 | 980,000 |
| 取得借款收到的现金 | 700,929,667.14 | 669,500,000 | 1,453,579,648.25 | 1,344,675,403.83 |
| 收到其他与筹资活动有关的现金 | 26,964,200 | - | 8,011,400 | - |
| 筹资活动现金流入小计 | 737,503,867.14 | 672,250,000 | 1,466,834,342.25 | 1,345,655,403.83 |
| 偿还债务支付的现金 | 1,187,468,468.63 | 710,700,000 | 1,961,255,181 | 1,274,398,800 |
| 分配股利、利润或偿付利息支付的现金 | 117,037,000.21 | 63,483,608.81 | 321,690,699.82 | 240,067,830.54 |
| 其中:子公司支付给少数股东的股利、利润 | 5,065,789.07 | - | 9,985,737.22 | 2,450,000 |
| 支付其他与筹资活动有关的现金 | 11,687,848.61 | 9,027,053.82 | 11,972,458.29 | 5,235,751.83 |
| 筹资活动现金流出小计 | 1,316,193,317.45 | 783,210,662.63 | 2,294,918,339.11 | 1,519,702,382.37 |
| 筹资活动产生的现金流量净额 | -578,689,450.31 | -110,960,662.63 | -828,083,996.86 | -174,046,978.54 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | -328,031,616.13 | -175,203,804.59 | 478,769,384.6 | 604,582,534.09 |
| 加:期初现金及现金等价物余额 | 1,612,753,076.35 | 1,612,753,076.35 | 1,133,983,691.75 | 1,133,983,691.75 |
| 期末现金及现金等价物余额 | 1,284,721,460.22 | 1,437,549,271.76 | 1,612,753,076.35 | 1,738,566,225.84 |
| 补充资料: | | | | |
| 净利润 | 44,833,171.43 | - | 60,067,326.96 | - |
| 资产减值准备 | -16,022 | - | 24,932,468.5 | - |
| 固定资产和投资性房地产折旧 | 248,484,067.29 | - | 514,054,776.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 248,484,067.29 | - | 514,054,776.98 | - |
| 无形资产摊销 | 8,235,491.45 | - | 16,784,454.24 | - |
| 长期待摊费用摊销 | 1,079,227.91 | - | 2,018,452.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -27,640,286.09 | - | -43,698,310.04 | - |
| 固定资产报废损失 | 211,489.86 | - | 16,497,423.65 | - |
| 公允价值变动损失 | - | - | -66,198.85 | - |
| 财务费用 | 120,845,000.14 | - | 312,172,736.67 | - |
| 投资损失 | -31,273,418.77 | - | -55,888,427.81 | - |
| 递延所得税 | -482,190.18 | - | 2,124,214.73 | - |
| 其中:递延所得税资产减少 | -440,699.65 | - | 1,953,024.45 | - |
| 递延所得税负债增加 | -41,490.53 | - | 171,190.28 | - |
| 存货的减少 | 1,061,154.49 | - | -61,414,884.72 | - |
| 经营性应收项目的减少 | 153,204,611.07 | - | 200,932,521.19 | - |
| 经营性应付项目的增加 | -62,102,715.29 | - | 163,732,838.56 | - |
| 其他 | - | - | 389,122.65 | - |
| 现金的期末余额 | 1,284,721,460.22 | - | 1,612,753,076.35 | - |
| 减:现金的期初余额 | 1,612,753,076.35 | - | 1,133,983,691.75 | - |
| 现金及现金等价物的净增加额 | -328,031,616.13 | - | 478,769,384.6 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |