| 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 | 2,111,271,030.6 | 1,060,709,639.13 | 4,779,079,635.08 | 3,621,302,184.34 |
| 收到的税费返还 | 63,072,158.52 | 47,182,990.38 | 39,234,517.93 | 29,499,994.29 |
| 收到其他与经营活动有关的现金 | 46,637,078.21 | 18,890,806.09 | 229,009,648.93 | 116,537,184.15 |
| 经营活动现金流入小计 | 2,220,980,267.33 | 1,126,783,435.6 | 5,047,323,801.94 | 3,767,339,362.78 |
| 购买商品、接受劳务支付的现金 | 1,409,021,217.42 | 591,512,665.72 | 2,990,625,091.72 | 2,221,011,484.01 |
| 支付给职工以及为职工支付的现金 | 338,304,931.22 | 138,387,342.9 | 644,468,234.29 | 499,585,578.42 |
| 支付的各项税费 | 114,265,599.51 | 58,559,409.14 | 102,469,358.98 | 103,923,648.56 |
| 支付其他与经营活动有关的现金 | 58,764,179.08 | 40,200,720.13 | 94,247,965.64 | 105,913,910.51 |
| 经营活动现金流出小计 | 1,920,355,927.23 | 828,660,137.89 | 3,831,810,650.63 | 2,930,434,621.5 |
| 经营活动产生的现金流量净额 | 300,624,340.1 | 298,123,297.71 | 1,215,513,151.31 | 836,904,741.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 245,000,000 | 100,000,000 | 500,000,000 | - |
| 取得投资收益收到的现金 | 1,928,150.49 | 82,465.75 | 3,964,290.87 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,216,074.28 | 105,400 | 948,581.5 | 171,655 |
| 投资活动现金流入小计 | 250,144,224.77 | 100,187,865.75 | 504,912,872.37 | 171,655 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 389,348,780.76 | 231,833,081.34 | 567,461,707.37 | 414,381,618.11 |
| 投资支付的现金 | 304,230,808.58 | 220,940,333.33 | 3,352,255,916.68 | 1,100,000,000 |
| 投资活动现金流出小计 | 693,579,589.34 | 452,773,414.67 | 3,919,717,624.05 | 1,514,381,618.11 |
| 投资活动产生的现金流量净额 | -443,435,364.57 | -352,585,548.92 | -3,414,804,751.68 | -1,514,209,963.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 200,000,000 | 200,000,000 | 4,337,050,000 | 3,862,050,000 |
| 收到其他与筹资活动有关的现金 | 933,150,560 | 550,000,000 | 1,991,475,977.94 | 1,115,895,095.8 |
| 筹资活动现金流入小计 | 1,133,150,560 | 750,000,000 | 6,328,525,977.94 | 4,977,945,095.8 |
| 偿还债务支付的现金 | 664,973,709.97 | 396,000,000 | 1,638,800,000 | 1,323,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 382,763,978 | 7,731,354.45 | 260,038,554.89 | 256,908,832.62 |
| 支付其他与筹资活动有关的现金 | 543,639,886.32 | 442,004,767.96 | 1,236,102,489.15 | 386,660,513.35 |
| 筹资活动现金流出小计 | 1,591,377,574.29 | 845,736,122.41 | 3,134,941,044.04 | 1,967,369,345.97 |
| 筹资活动产生的现金流量净额 | -458,227,014.29 | -95,736,122.41 | 3,193,584,933.9 | 3,010,575,749.83 |
| 四、汇率变动对现金及现金等价物的影响 | 48,592,676.5 | 12,443,226.31 | -19,145,072.97 | -2,398,823.62 |
| 五、现金及现金等价物净增加额 | -552,445,362.26 | -137,755,147.31 | 975,148,260.56 | 2,330,871,704.38 |
| 加:期初现金及现金等价物余额 | 2,913,395,745.61 | 2,913,395,745.61 | 1,938,247,485.05 | 1,938,247,485.05 |
| 期末现金及现金等价物余额 | 2,360,950,383.35 | 2,775,640,598.3 | 2,913,395,745.61 | 4,269,119,189.43 |
| 补充资料: | | | | |
| 净利润 | 200,355,168.32 | - | 410,744,838.21 | - |
| 资产减值准备 | 11,158,401.25 | - | 47,896,778.56 | - |
| 固定资产和投资性房地产折旧 | 234,192,930.81 | - | 428,964,548.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 234,192,930.81 | - | 428,964,548.56 | - |
| 无形资产摊销 | 10,724,701.32 | - | 19,353,045.78 | - |
| 长期待摊费用摊销 | 492,249.74 | - | 394,566.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 393,226.84 | - | 160,333.07 | - |
| 固定资产报废损失 | - | - | 71,778.61 | - |
| 公允价值变动损失 | -12,474,131.82 | - | -6,548,273.97 | - |
| 财务费用 | 42,601,441.85 | - | 114,360,097.74 | - |
| 投资损失 | -1,928,150.49 | - | -12,822,291.15 | - |
| 递延所得税 | 8,898,276.46 | - | -19,126,922.19 | - |
| 其中:递延所得税资产减少 | 1,668,109.36 | - | -14,884,734.52 | - |
| 递延所得税负债增加 | 7,230,167.1 | - | -4,242,187.67 | - |
| 存货的减少 | 53,369,142.06 | - | -45,921,221.63 | - |
| 经营性应收项目的减少 | -128,131,578.39 | - | -82,100,663.52 | - |
| 经营性应付项目的增加 | -124,816,431.15 | - | 366,520,374.66 | - |
| 其他 | -1,555,998.9 | - | -4,162,522.72 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 373,263.49 | - | 4,194,296.9 | - |
| 现金的期末余额 | 2,360,950,383.35 | - | 2,913,395,745.61 | - |
| 减:现金的期初余额 | 2,913,395,745.61 | - | 1,938,247,485.05 | - |
| 现金及现金等价物的净增加额 | -552,445,362.26 | - | 975,148,260.56 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |