| 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 | 4,751,138,697.55 | 2,386,359,901.09 | 9,038,850,726.9 | 6,642,711,867.68 |
| 收到的税费返还 | 47,279,607.73 | 46,378,438.37 | 111,263,305.21 | 99,182,416.41 |
| 收到其他与经营活动有关的现金 | 23,728,734.8 | 76,769,764.65 | 51,488,403.23 | 102,259,733.43 |
| 经营活动现金流入小计 | 4,822,147,040.08 | 2,509,508,104.11 | 9,201,602,435.34 | 6,844,154,017.52 |
| 购买商品、接受劳务支付的现金 | 4,130,957,096.9 | 1,935,487,804.13 | 7,237,522,231.63 | 5,192,500,794.74 |
| 支付给职工以及为职工支付的现金 | 180,931,299.35 | 108,051,185.2 | 316,552,442.52 | 240,239,957.13 |
| 支付的各项税费 | 205,418,545.98 | 111,761,552.14 | 204,433,630.47 | 239,871,184.21 |
| 支付其他与经营活动有关的现金 | 225,932,985.61 | 214,496,790.43 | 260,297,706.88 | 400,323,126.94 |
| 经营活动现金流出小计 | 4,743,239,927.84 | 2,369,797,331.9 | 8,018,806,011.5 | 6,072,935,063.02 |
| 经营活动产生的现金流量净额 | 78,907,112.24 | 139,710,772.21 | 1,182,796,423.84 | 771,218,954.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 300,000,000 | 300,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,018,971.04 | 953,408.53 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 302,018,971.04 | 300,953,408.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 204,507,653.38 | 94,578,635.83 | 671,503,992.17 | 479,289,315.5 |
| 投资支付的现金 | - | - | 502,440,412.94 | 500,000,000 |
| 投资活动现金流出小计 | 204,507,653.38 | 94,578,635.83 | 1,173,944,405.11 | 979,289,315.5 |
| 投资活动产生的现金流量净额 | -204,507,653.38 | -94,578,635.83 | -871,925,434.07 | -678,335,906.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 695,879,243.82 | - |
| 取得借款收到的现金 | 181,162,915 | - | 2,685,041,760.02 | 2,557,012,160.02 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 181,162,915 | - | 3,380,921,003.84 | 2,557,012,160.02 |
| 偿还债务支付的现金 | 418,703,158.03 | 223,010,106.08 | 2,685,938,090.66 | 2,252,447,953.4 |
| 分配股利、利润或偿付利息支付的现金 | 51,535,672.13 | 6,418,833.15 | 231,029,902.81 | 181,070,650.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 43,303,019.94 | - |
| 支付其他与筹资活动有关的现金 | 2,228,730.27 | 1,434,995.18 | 77,386,536.03 | 73,668,800.39 |
| 筹资活动现金流出小计 | 472,467,560.43 | 230,863,934.41 | 2,994,354,529.5 | 2,507,187,404.04 |
| 筹资活动产生的现金流量净额 | -291,304,645.43 | -230,863,934.41 | 386,566,474.34 | 49,824,755.98 |
| 四、汇率变动对现金及现金等价物的影响 | 459,181.91 | 1,681,106.21 | 6,133,232.01 | 12,609,241.23 |
| 五、现金及现金等价物净增加额 | -416,446,004.66 | -184,050,691.82 | 703,570,696.12 | 155,317,044.74 |
| 加:期初现金及现金等价物余额 | 1,188,839,824.64 | 1,188,839,824.64 | 485,269,128.52 | 485,269,128.52 |
| 期末现金及现金等价物余额 | 772,393,819.98 | 1,004,789,132.82 | 1,188,839,824.64 | 640,586,173.26 |
| 补充资料: | | | | |
| 净利润 | 114,083,382.06 | - | 191,463,671.48 | - |
| 资产减值准备 | -11,312,411.97 | - | 20,886,632.44 | - |
| 固定资产和投资性房地产折旧 | 195,037,815.38 | - | 382,371,198.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 195,037,815.38 | - | 382,371,198.83 | - |
| 无形资产摊销 | 8,869,103.68 | - | 15,709,755.81 | - |
| 长期待摊费用摊销 | 11,529,136.89 | - | 16,260,531.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 78,000.33 | - | -846,319.42 | - |
| 固定资产报废损失 | 569.23 | - | 324,521.4 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 11,347,628.41 | - | 30,260,600.84 | - |
| 投资损失 | -2,527,777.77 | - | -3,134,444.44 | - |
| 递延所得税 | -1,115,405.81 | - | -295,725.03 | - |
| 其中:递延所得税资产减少 | 8,503.79 | - | 2,303,149.8 | - |
| 递延所得税负债增加 | -1,123,909.6 | - | -2,598,874.83 | - |
| 存货的减少 | 92,611,403.19 | - | -133,808,567.02 | - |
| 经营性应收项目的减少 | -13,262,668.3 | - | -317,667,484.55 | - |
| 经营性应付项目的增加 | -329,176,815.02 | - | 974,295,301.88 | - |
| 其他 | - | - | 0 | - |
| 现金的期末余额 | 772,393,819.98 | - | 1,188,839,824.64 | - |
| 减:现金的期初余额 | 1,188,839,824.64 | - | 485,269,128.52 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | -416,446,004.66 | - | 703,570,696.12 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |