| 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 | 3,178,017,939.17 | 1,448,081,035.85 | 6,072,235,045.8 | 4,427,938,356.32 |
| 收到的税费返还 | 161,124,951.91 | 116,834,503.15 | 483,892,319.3 | 347,266,529.76 |
| 收到其他与经营活动有关的现金 | 90,321,354.99 | 6,132,316.96 | 139,946,535.79 | 114,117,684.83 |
| 经营活动现金流入小计 | 3,429,464,246.07 | 1,571,047,855.96 | 6,696,073,900.89 | 4,889,322,570.91 |
| 购买商品、接受劳务支付的现金 | 2,984,999,908.27 | 1,416,029,123.83 | 5,779,133,637.02 | 4,302,952,092.05 |
| 支付给职工以及为职工支付的现金 | 256,843,988.99 | 129,757,392.15 | 434,780,240.6 | 306,345,535.76 |
| 支付的各项税费 | 39,009,753.95 | 14,081,745.39 | 69,950,846.33 | 52,131,124.23 |
| 支付其他与经营活动有关的现金 | 95,095,839.99 | 74,599,712.25 | 178,643,511.62 | 110,376,082.62 |
| 经营活动现金流出小计 | 3,375,949,491.2 | 1,634,467,973.62 | 6,462,508,235.57 | 4,771,804,834.66 |
| 经营活动产生的现金流量净额 | 53,514,754.87 | -63,420,117.66 | 233,565,665.32 | 117,517,736.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 236,311,200.42 | 56,675,166 | 482,962,678.83 | 370,617,742.89 |
| 取得投资收益收到的现金 | 191,314.39 | 101,193.93 | 3,301,079.23 | 3,272,400.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,062,331.95 | 2,242,720.08 | 9,708,255.01 | 7,346,289.14 |
| 收到的其他与投资活动有关的现金 | 8,460,472.31 | 2,265,924.43 | 12,830,974.75 | 10,401,270.47 |
| 投资活动现金流入小计 | 249,025,319.07 | 61,285,004.44 | 508,802,987.82 | 391,637,702.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 384,896,552.65 | 248,425,662.36 | 627,279,765.17 | 453,793,638.32 |
| 投资支付的现金 | 99,934,726.56 | 89,631,102.8 | 211,908,545.43 | 116,454,612.65 |
| 支付其他与投资活动有关的现金 | 7,032,989.34 | 4,448,709.5 | 26,994,876.48 | 26,702,657.55 |
| 投资活动现金流出小计 | 491,864,268.55 | 342,505,474.66 | 866,183,187.08 | 596,950,908.52 |
| 投资活动产生的现金流量净额 | -242,838,949.48 | -281,220,470.22 | -357,380,199.26 | -205,313,205.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,124,250,000 | 617,251,740.95 | 1,641,387,663.1 | 1,525,950,000 |
| 收到其他与筹资活动有关的现金 | - | - | 33,330,000 | - |
| 筹资活动现金流入小计 | 1,124,250,000 | 617,251,740.95 | 1,674,717,663.1 | 1,525,950,000 |
| 偿还债务支付的现金 | 903,492,639.59 | 306,790,000 | 1,659,817,375.88 | 1,457,714,451.11 |
| 分配股利、利润或偿付利息支付的现金 | 18,829,837.87 | 6,836,783.44 | 77,526,103.96 | 61,121,118.23 |
| 支付其他与筹资活动有关的现金 | 17,311,761.41 | 12,648,611.83 | 148,801,845.41 | 119,608,399.22 |
| 筹资活动现金流出小计 | 939,634,238.87 | 326,275,395.27 | 1,886,145,325.25 | 1,638,443,968.56 |
| 筹资活动产生的现金流量净额 | 184,615,761.13 | 290,976,345.68 | -211,427,662.15 | -112,493,968.56 |
| 四、汇率变动对现金及现金等价物的影响 | 12,784,248.65 | 9,314,727.92 | 37,533,493.86 | 18,281,634.74 |
| 五、现金及现金等价物净增加额 | 8,075,815.17 | -44,349,514.28 | -297,708,702.23 | -182,007,803.25 |
| 加:期初现金及现金等价物余额 | 804,877,827.76 | 804,877,827.76 | 1,102,586,529.99 | 1,102,586,529.99 |
| 期末现金及现金等价物余额 | 812,953,642.93 | 760,528,313.48 | 804,877,827.76 | 920,578,726.74 |
| 补充资料: | | | | |
| 净利润 | 30,778,123.04 | - | 163,286,339.7 | - |
| 资产减值准备 | 7,848,265.94 | - | 11,151,692.87 | - |
| 固定资产和投资性房地产折旧 | 147,625,512.45 | - | 250,374,777.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 147,625,512.45 | - | 250,374,777.52 | - |
| 无形资产摊销 | 997,757.48 | - | 1,872,613.41 | - |
| 长期待摊费用摊销 | 2,420,587.61 | - | 4,358,773.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 139,090.4 | - | -635,229.14 | - |
| 固定资产报废损失 | 118,002.37 | - | 3,426,618.32 | - |
| 公允价值变动损失 | -5,453,296.17 | - | -21,823,630.61 | - |
| 财务费用 | 48,272,172.46 | - | 43,188,570.22 | - |
| 投资损失 | -2,194,482.99 | - | -1,690,720.06 | - |
| 递延所得税 | -12,491,995.68 | - | 1,310,663.15 | - |
| 其中:递延所得税资产减少 | -12,079,573.38 | - | 1,350,149.75 | - |
| 递延所得税负债增加 | -412,422.3 | - | -39,486.6 | - |
| 存货的减少 | -70,005,501.52 | - | -128,767,877.74 | - |
| 经营性应收项目的减少 | -80,246,504.78 | - | -364,038,625.4 | - |
| 经营性应付项目的增加 | -25,329,394.27 | - | 255,728,015.84 | - |
| 其他 | 1,034,462.22 | - | -328,216.44 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 32,495,559.52 | - | 13,090,167.1 | - |
| 现金的期末余额 | 812,953,642.93 | - | 804,877,827.76 | - |
| 减:现金的期初余额 | 804,877,827.76 | - | 1,102,586,529.99 | - |
| 现金及现金等价物的净增加额 | 8,075,815.17 | - | -297,708,702.23 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |