| 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 | 3,754,771,784.53 | 1,571,184,697.86 | 6,020,314,132.33 | 3,719,554,771.53 |
| 收到的税费返还 | 1,575.86 | 948.57 | 3,631,986.2 | 2,478,852.31 |
| 收到其他与经营活动有关的现金 | 514,642,479.98 | 262,389,826.06 | 338,851,910.17 | 147,662,821.22 |
| 经营活动现金流入小计 | 4,269,415,840.37 | 1,833,575,472.49 | 6,362,798,028.7 | 3,869,696,445.06 |
| 购买商品、接受劳务支付的现金 | 3,128,080,044.37 | 1,354,993,385.39 | 4,353,961,979.93 | 2,790,250,789.02 |
| 支付给职工以及为职工支付的现金 | 408,862,310.2 | 160,246,422.76 | 558,851,318.98 | 408,091,738.34 |
| 支付的各项税费 | 8,623,817.23 | 2,589,618.65 | 26,346,974.41 | 14,870,590.07 |
| 支付其他与经营活动有关的现金 | 121,597,079.51 | 57,400,490.37 | 158,545,981.3 | 71,618,150.54 |
| 经营活动现金流出小计 | 3,667,163,251.31 | 1,575,229,917.17 | 5,097,706,254.62 | 3,284,831,267.97 |
| 经营活动产生的现金流量净额 | 602,252,589.06 | 258,345,555.32 | 1,265,091,774.08 | 584,865,177.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 202,500 | 96,900 | 20,000,000 | 4,815,515.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 146,047,582.28 | 65,300,565.49 | 185,696,158.26 | 181,524,257.18 |
| 收到的其他与投资活动有关的现金 | 870,000 | 450,000 | 15,399,803.5 | 2,172,170.49 |
| 投资活动现金流入小计 | 147,120,082.28 | 65,847,465.49 | 221,095,961.76 | 188,511,943.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 527,432,530.87 | 312,012,148.31 | 1,042,014,805 | 757,291,166.38 |
| 投资支付的现金 | 1,450,518.34 | 98,320 | 37,068,319.25 | 21,665,577.9 |
| 支付其他与投资活动有关的现金 | 5,295,513.83 | 1,671,521.64 | 2,160,000 | - |
| 投资活动现金流出小计 | 534,178,563.04 | 313,781,989.95 | 1,081,243,124.25 | 778,956,744.28 |
| 投资活动产生的现金流量净额 | -387,058,480.76 | -247,934,524.46 | -860,147,162.49 | -590,444,801.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,103,000,000 | 623,000,000 | 1,453,180,000 | 1,034,499,359.99 |
| 收到其他与筹资活动有关的现金 | 235,075,118.05 | 150,199,319.44 | 548,555,640.03 | 500,230,989.02 |
| 筹资活动现金流入小计 | 1,338,075,118.05 | 773,199,319.44 | 2,001,735,640.03 | 1,534,730,349.01 |
| 偿还债务支付的现金 | 976,874,516.79 | 604,660,000.01 | 1,397,871,280.01 | 1,050,180,000 |
| 分配股利、利润或偿付利息支付的现金 | 148,049,044.51 | 27,746,770.09 | 116,879,861.21 | 92,706,978.24 |
| 其中:子公司支付给少数股东的股利、利润 | 5,390,000 | - | 980,000 | 980,000 |
| 支付其他与筹资活动有关的现金 | 431,613,402.79 | 145,775,809.57 | 816,564,867.98 | 456,421,777.18 |
| 筹资活动现金流出小计 | 1,556,536,964.09 | 778,182,579.67 | 2,331,316,009.2 | 1,599,308,755.42 |
| 筹资活动产生的现金流量净额 | -218,461,846.04 | -4,983,260.23 | -329,580,369.17 | -64,578,406.41 |
| 四、汇率变动对现金及现金等价物的影响 | -503,956.42 | -211,764.42 | -660,298.8 | -118,337.07 |
| 五、现金及现金等价物净增加额 | -3,771,694.16 | 5,216,006.21 | 74,703,943.62 | -70,276,367.58 |
| 加:期初现金及现金等价物余额 | 476,239,385.17 | 476,239,385.17 | 401,535,441.55 | 401,535,441.55 |
| 期末现金及现金等价物余额 | 472,467,691.01 | 481,455,391.38 | 476,239,385.17 | 331,259,073.97 |
| 补充资料: | | | | |
| 净利润 | 185,831,838.77 | - | 525,433,028.43 | - |
| 资产减值准备 | 25,522,043.57 | - | 42,982,106.83 | - |
| 固定资产和投资性房地产折旧 | 211,730,202.6 | - | 395,263,411.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 211,730,202.6 | - | 395,263,411.74 | - |
| 无形资产摊销 | 4,316,013.13 | - | 8,890,690.33 | - |
| 长期待摊费用摊销 | 2,047,013.69 | - | 2,094,923.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 36,954,073.78 | - | 50,475,264.57 | - |
| 固定资产报废损失 | 1,105,479.67 | - | 16,267,003.22 | - |
| 公允价值变动损失 | -489,280 | - | -235,200 | - |
| 财务费用 | 97,806,256.32 | - | 206,813,011.69 | - |
| 投资损失 | 1,808,907.9 | - | 3,291,192.6 | - |
| 递延所得税 | -2,032,804.8 | - | -3,478,117.68 | - |
| 其中:递延所得税资产减少 | -1,797,115.84 | - | -2,956,652.3 | - |
| 递延所得税负债增加 | -235,688.96 | - | -521,465.38 | - |
| 存货的减少 | -569,622,251.03 | - | -583,006,721.22 | - |
| 经营性应收项目的减少 | -108,915,151.76 | - | -78,209,138.5 | - |
| 经营性应付项目的增加 | 658,710,119.66 | - | 595,675,900.43 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 193,117,642.73 | - |
| 现金的期末余额 | 472,467,691.01 | - | 476,239,385.17 | - |
| 减:现金的期初余额 | 476,239,385.17 | - | 401,535,441.55 | - |
| 现金及现金等价物的净增加额 | -3,771,694.16 | - | 74,703,943.62 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-03-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |