| 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 | 2,180,122,010.85 | 1,234,868,823.74 | 4,488,882,979.33 | 3,015,964,815.75 |
| 收到其他与经营活动有关的现金 | 8,471,767.19 | 1,864,803.35 | 56,102,375.9 | 35,189,066.36 |
| 经营活动现金流入小计 | 2,188,593,778.04 | 1,236,733,627.09 | 4,544,985,355.23 | 3,051,153,882.11 |
| 购买商品、接受劳务支付的现金 | 961,705,081.12 | 477,774,172.75 | 1,700,187,383.04 | 1,114,668,383.7 |
| 支付给职工以及为职工支付的现金 | 425,776,049.79 | 225,104,494.88 | 819,881,326 | 623,181,858.87 |
| 支付的各项税费 | 156,877,424.59 | 92,175,054.51 | 275,893,392.27 | 173,624,586.71 |
| 支付其他与经营活动有关的现金 | 446,722,555.88 | 282,893,509.6 | 978,123,677.42 | 765,209,717 |
| 经营活动现金流出小计 | 1,991,081,111.38 | 1,077,947,231.74 | 3,774,085,778.73 | 2,676,684,546.28 |
| 经营活动产生的现金流量净额 | 197,512,666.66 | 158,786,395.35 | 770,899,576.5 | 374,469,335.83 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,425.79 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 216,307.13 | - |
| 投资活动现金流入小计 | 4,425.79 | 0 | 216,307.13 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,520,956.25 | 8,771,451.37 | 78,740,137.72 | 53,191,671.99 |
| 投资活动现金流出小计 | 47,520,956.25 | 8,771,451.37 | 78,740,137.72 | 53,191,671.99 |
| 投资活动产生的现金流量净额 | -47,516,530.46 | -8,771,451.37 | -78,523,830.59 | -53,191,671.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 319,216,388.9 | 110,000,000 | 415,379,386.14 | 240,000,000 |
| 筹资活动现金流入小计 | 319,216,388.9 | 110,000,000 | 415,379,386.14 | 240,000,000 |
| 偿还债务支付的现金 | 641,203,000 | 411,203,000 | 495,379,386.14 | 445,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 166,077,177.19 | 53,411,800.67 | 145,837,242.85 | 140,597,526.94 |
| 支付其他与筹资活动有关的现金 | 95,208,317 | 42,469,064.33 | 207,969,372.76 | 120,671,924.94 |
| 筹资活动现金流出小计 | 902,488,494.19 | 507,083,865 | 849,186,001.75 | 706,269,451.88 |
| 筹资活动产生的现金流量净额 | -583,272,105.29 | -397,083,865 | -433,806,615.61 | -466,269,451.88 |
| 四、汇率变动对现金及现金等价物的影响 | 295,398.08 | -242,514.21 | -951,833.97 | -691,286.92 |
| 五、现金及现金等价物净增加额 | -432,980,571.01 | -247,311,435.23 | 257,617,296.33 | -145,683,074.96 |
| 加:期初现金及现金等价物余额 | 791,793,318.22 | 791,793,318.22 | 534,176,021.89 | 534,176,021.89 |
| 期末现金及现金等价物余额 | 358,812,747.21 | 544,481,882.99 | 791,793,318.22 | 388,492,946.93 |
| 补充资料: | | | | |
| 净利润 | 113,722,790.4 | - | 306,261,214.96 | - |
| 资产减值准备 | -15,753,008.87 | - | 10,453,316.71 | - |
| 固定资产和投资性房地产折旧 | 5,381,086.32 | - | 14,636,058.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,381,086.32 | - | 14,636,058.86 | - |
| 无形资产摊销 | 5,065,651.53 | - | 10,086,550.56 | - |
| 长期待摊费用摊销 | 20,276,212.89 | - | 64,004,799.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 231,904.38 | - | 687,752.81 | - |
| 财务费用 | 59,771,856.32 | - | 72,094,356.67 | - |
| 投资损失 | -4,425.79 | - | 16,442.56 | - |
| 递延所得税 | 15,490,125.36 | - | 58,293,196.19 | - |
| 其中:递延所得税资产减少 | 15,775,612.43 | - | 58,863,897.94 | - |
| 递延所得税负债增加 | -285,487.07 | - | -570,701.75 | - |
| 存货的减少 | 41,514,857.85 | - | -99,021,780.21 | - |
| 经营性应收项目的减少 | 165,134,587.92 | - | -22,926,304.01 | - |
| 经营性应付项目的增加 | -288,326,083.22 | - | 174,797,708.62 | - |
| 其他 | - | - | 10,892,105.66 | - |
| 现金的期末余额 | 358,812,747.21 | - | 791,793,318.22 | - |
| 减:现金的期初余额 | 791,793,318.22 | - | 534,176,021.89 | - |
| 现金及现金等价物的净增加额 | -432,980,571.01 | - | 257,617,296.33 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-03-27 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |