| 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 | 1,957,192,871.75 | 921,928,515.81 | 3,787,244,012.17 | 2,487,524,184.88 |
| 收到的税费返还 | 120,611,090.34 | 65,857,093.87 | 230,371,460.12 | 170,616,595.04 |
| 收到其他与经营活动有关的现金 | 14,322,840.25 | 4,910,313.57 | 54,553,727.3 | 44,855,658.71 |
| 经营活动现金流入小计 | 2,092,126,802.34 | 992,695,923.25 | 4,072,169,199.59 | 2,702,996,438.63 |
| 购买商品、接受劳务支付的现金 | 1,463,726,506.52 | 741,751,366.77 | 2,584,417,260.28 | 1,669,994,618.75 |
| 支付给职工以及为职工支付的现金 | 396,584,413.69 | 192,612,671.65 | 868,233,838.96 | 659,302,033.59 |
| 支付的各项税费 | 38,373,105.71 | 17,008,779.71 | 94,913,910.65 | 75,257,559.1 |
| 支付其他与经营活动有关的现金 | 56,717,547.81 | 23,805,355.13 | 96,339,312.35 | 89,177,339.44 |
| 经营活动现金流出小计 | 1,955,401,573.73 | 975,178,173.26 | 3,643,904,322.24 | 2,493,731,550.88 |
| 经营活动产生的现金流量净额 | 136,725,228.61 | 17,517,749.99 | 428,264,877.35 | 209,264,887.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 282,059,973.61 | 121,257,046.81 | 888,437,370.79 | 1,040,860,941.65 |
| 取得投资收益收到的现金 | 1,320,078.63 | - | 668,316 | 2,825,258.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 555,520.14 | 8,395.42 | 4,379,034.47 | -34,963.8 |
| 处置子公司及其他营业单位收到的现金净额 | 149,718,493.16 | - | 238,731,823.52 | -18,334,189.39 |
| 收到的其他与投资活动有关的现金 | - | 1,890,000 | 66,776 | 620,545 |
| 投资活动现金流入小计 | 433,654,065.54 | 123,155,442.23 | 1,132,283,320.78 | 1,025,937,592.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,960,802.38 | 35,227,256.87 | 363,456,580.9 | 303,051,269.15 |
| 投资支付的现金 | 323,438,340 | 66,323,150 | 934,262,083.98 | 793,053,463.31 |
| 取得子公司及其他营业单位支付的现金 | 5,000,000 | - | 23,000,000 | - |
| 支付其他与投资活动有关的现金 | 812,529.52 | 823,990 | 4,662,923 | 3,086,220 |
| 投资活动现金流出小计 | 439,211,671.9 | 102,374,396.87 | 1,325,381,587.88 | 1,099,190,952.46 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.04 |
| 投资活动产生的现金流量净额 | -5,557,606.36 | 20,781,045.36 | -193,098,267.1 | -73,253,360.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 261,777,490.6 | 135,188,370.2 | 752,321,071.86 | 547,066,921.86 |
| 收到其他与筹资活动有关的现金 | 4,671,088.31 | 878,265.37 | 3,328,261.44 | 26,417,100.46 |
| 筹资活动现金流入小计 | 266,448,578.91 | 136,066,635.57 | 755,649,333.3 | 573,484,022.32 |
| 偿还债务支付的现金 | 302,919,184.86 | 153,502,568.2 | 780,133,453.11 | 452,172,459.11 |
| 分配股利、利润或偿付利息支付的现金 | 77,240,492.93 | 7,374,684.34 | 27,816,273.23 | 24,710,309.66 |
| 支付其他与筹资活动有关的现金 | 30,108,419.6 | 8,953,314.24 | 55,077,673.15 | 35,135,539.27 |
| 筹资活动现金流出小计 | 410,268,097.39 | 169,830,566.78 | 863,027,399.49 | 512,018,308.04 |
| 筹资活动产生的现金流量净额 | -143,819,518.48 | -33,763,931.21 | -107,378,066.19 | 61,465,714.28 |
| 四、汇率变动对现金及现金等价物的影响 | -5,297,982.66 | 1,818,628.18 | 15,773,774.24 | 758,814.09 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.04 |
| 五、现金及现金等价物净增加额 | -17,949,878.89 | 6,353,492.32 | 143,562,318.3 | 198,236,055.98 |
| 加:期初现金及现金等价物余额 | 863,869,320.93 | 867,669,320.93 | 720,307,002.63 | 720,307,002.63 |
| 期末现金及现金等价物余额 | 845,919,442.04 | 874,022,813.25 | 863,869,320.93 | 918,543,058.61 |
| 补充资料: | | | | |
| 净利润 | 89,145,193.98 | - | 169,415,544.13 | - |
| 资产减值准备 | 32,495,328.77 | - | 72,116,375.74 | - |
| 固定资产和投资性房地产折旧 | 115,912,606.98 | - | 245,378,012.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 115,912,606.98 | - | 245,378,012.95 | - |
| 无形资产摊销 | 2,477,374.95 | - | 4,838,670.59 | - |
| 长期待摊费用摊销 | 35,361,236.38 | - | 27,269,071.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,649,767.7 | - | 9,158,055.31 | - |
| 固定资产报废损失 | 2,448,094.51 | - | 4,936,693.83 | - |
| 公允价值变动损失 | -9,983,864.64 | - | -9,205,319.5 | - |
| 财务费用 | 51,754,851.13 | - | 48,199,854.83 | - |
| 投资损失 | 28,740.22 | - | -88,594,340.79 | - |
| 递延所得税 | -2,616,155.62 | - | -19,357,298.67 | - |
| 其中:递延所得税资产减少 | 977,706.41 | - | -6,146,522.16 | - |
| 递延所得税负债增加 | -3,593,862.03 | - | -13,210,776.51 | - |
| 存货的减少 | -104,890,658.53 | - | -154,480,943.78 | - |
| 经营性应收项目的减少 | -59,075,534.53 | - | -372,417,680.93 | - |
| 经营性应付项目的增加 | -18,618,265.28 | - | 478,617,790.24 | - |
| 其他 | -9,410,774.19 | - | -22,040,543.97 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 10,068,728.23 | - |
| 现金的期末余额 | 845,919,442.04 | - | 863,869,320.93 | - |
| 减:现金的期初余额 | 863,869,320.93 | - | 720,307,002.63 | - |
| 现金及现金等价物的净增加额 | -17,949,878.89 | - | 143,562,318.3 | - |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |