| 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 | 5,171,141,520.45 | 2,720,246,570.68 | 11,756,398,358.44 | 8,691,422,836.53 |
| 收到的税费返还 | 962,588.49 | - | 528,125.55 | 420,146.1 |
| 收到其他与经营活动有关的现金 | 140,506,553.19 | 76,756,842.27 | 373,676,797.55 | 308,929,628.26 |
| 经营活动现金流入小计 | 5,312,610,662.13 | 2,797,003,412.95 | 12,130,603,281.54 | 9,000,772,610.89 |
| 购买商品、接受劳务支付的现金 | 4,582,130,070.1 | 2,374,494,305.57 | 10,887,763,641.75 | 8,106,130,853.33 |
| 支付给职工以及为职工支付的现金 | 178,950,910.24 | 108,907,975.27 | 299,488,356.43 | 225,793,850.33 |
| 支付的各项税费 | 89,725,818.15 | 35,150,769.38 | 164,493,302.24 | 127,567,356.11 |
| 支付其他与经营活动有关的现金 | 142,304,175.92 | 80,568,002.79 | 296,401,303.01 | 224,669,203.22 |
| 经营活动现金流出小计 | 4,993,110,974.41 | 2,599,121,053.01 | 11,648,146,603.43 | 8,684,161,262.99 |
| 经营活动产生的现金流量净额 | 319,499,687.72 | 197,882,359.94 | 482,456,678.11 | 316,611,347.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 3,500,000 | 14,800,000 | 8,350,000 |
| 取得投资收益收到的现金 | 14,159,344.89 | - | 10,421,815.71 | 10,421,815.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 337,193.46 | - | 1,876,580 | 623,000 |
| 收到的其他与投资活动有关的现金 | 150,192,328.76 | - | 100,254,657.53 | 100,254,657.53 |
| 投资活动现金流入小计 | 174,688,867.11 | 3,500,000 | 127,353,053.24 | 119,649,473.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,367,254.21 | 41,886,508.88 | 182,579,013.69 | 134,441,460.21 |
| 支付其他与投资活动有关的现金 | 150,075,460 | - | 100,000,000 | 100,000,000 |
| 投资活动现金流出小计 | 194,442,714.21 | 41,886,508.88 | 282,579,013.69 | 234,441,460.21 |
| 投资活动产生的现金流量净额 | -19,753,847.1 | -38,386,508.88 | -155,225,960.45 | -114,791,986.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,330,000 | 8,330,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,330,000 | 8,330,000 |
| 取得借款收到的现金 | 261,472,578.6 | 79,957,578.6 | 769,825,210.28 | 664,064,534.23 |
| 收到其他与筹资活动有关的现金 | 13,140.66 | 901.71 | 24,515,928.71 | 2,902.91 |
| 筹资活动现金流入小计 | 261,485,719.26 | 79,958,480.31 | 802,671,138.99 | 672,397,437.14 |
| 偿还债务支付的现金 | 353,515,200.31 | 99,681,549.75 | 725,977,920.91 | 626,317,911.53 |
| 分配股利、利润或偿付利息支付的现金 | 236,251,465.7 | 3,381,585.17 | 218,027,128.16 | 201,122,647.6 |
| 其中:子公司支付给少数股东的股利、利润 | 24,061,357.79 | 604,775.84 | 28,891,049.72 | 19,091,049.72 |
| 支付其他与筹资活动有关的现金 | 20,239,990.43 | 9,882,986.18 | 62,491,153.66 | 43,138,107.96 |
| 筹资活动现金流出小计 | 610,006,656.44 | 112,946,121.1 | 1,006,496,202.73 | 870,578,667.09 |
| 筹资活动产生的现金流量净额 | -348,520,937.18 | -32,987,640.79 | -203,825,063.74 | -198,181,229.95 |
| 四、汇率变动对现金及现金等价物的影响 | 3,320,044.09 | 1,560,602.11 | 2,602,689.43 | -2,608,927.23 |
| 五、现金及现金等价物净增加额 | -45,455,052.47 | 128,068,812.38 | 126,008,343.35 | 1,029,203.75 |
| 加:期初现金及现金等价物余额 | 580,548,854.94 | 580,548,854.94 | 454,540,511.59 | 454,540,511.59 |
| 期末现金及现金等价物余额 | 535,093,802.47 | 708,617,667.32 | 580,548,854.94 | 455,569,715.34 |
| 补充资料: | | | | |
| 净利润 | 173,769,280.46 | - | 314,572,096.63 | - |
| 资产减值准备 | -4,593.07 | - | -9,971.42 | - |
| 固定资产和投资性房地产折旧 | 39,668,001.39 | - | 69,015,163.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,668,001.39 | - | 69,015,163.85 | - |
| 无形资产摊销 | 7,874,141.02 | - | 16,284,986.2 | - |
| 长期待摊费用摊销 | 6,146,249.63 | - | 7,434,045.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -170,666.13 | - | -2,353,200.52 | - |
| 固定资产报废损失 | 653,107.96 | - | 204,272.57 | - |
| 公允价值变动损失 | -164,685.91 | - | -319,237.03 | - |
| 财务费用 | 6,682,933.14 | - | 19,684,580.47 | - |
| 投资损失 | -17,745,411.87 | - | -18,889,385.21 | - |
| 递延所得税 | -2,351,167.14 | - | 5,126,883.09 | - |
| 其中:递延所得税资产减少 | 5,840,382.2 | - | -16,373,023.32 | - |
| 递延所得税负债增加 | -8,191,549.34 | - | 21,499,906.41 | - |
| 存货的减少 | -64,708.69 | - | 957,791.61 | - |
| 经营性应收项目的减少 | 187,395,358.71 | - | -263,712,074.95 | - |
| 经营性应付项目的增加 | -119,507,075.93 | - | 272,536,461.17 | - |
| 其他 | - | - | 9,665,440.97 | - |
| 现金的期末余额 | 535,093,802.47 | - | 580,548,854.94 | - |
| 减:现金的期初余额 | 580,548,854.94 | - | 454,540,511.59 | - |
| 现金及现金等价物的净增加额 | -45,455,052.47 | - | 126,008,343.35 | - |
| 公告日期 | 2025-08-28 | 2025-04-19 | 2025-03-29 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |