| 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 | 1,809,869,900.52 | 1,010,386,133.24 | 3,684,080,229.31 | 3,011,962,056.63 |
| 收到的税费返还 | 61,339,479.46 | 36,472,041.23 | 110,233,224.32 | 86,070,986.48 |
| 收到其他与经营活动有关的现金 | 11,463,291.56 | 44,720,304.16 | 76,155,803.13 | 18,457,918.98 |
| 经营活动现金流入小计 | 1,882,672,671.54 | 1,091,578,478.63 | 3,870,469,256.76 | 3,116,490,962.09 |
| 购买商品、接受劳务支付的现金 | 852,763,009.47 | 515,285,127.99 | 2,182,899,142.41 | 1,836,024,513.27 |
| 支付给职工以及为职工支付的现金 | 431,229,248.1 | 223,740,300.02 | 787,267,424.35 | 571,308,910.61 |
| 支付的各项税费 | 72,889,523.48 | 64,026,300.8 | 126,336,228.1 | 122,709,909.16 |
| 支付其他与经营活动有关的现金 | 81,304,192.12 | 47,913,959.84 | 167,266,474.02 | 143,334,298.46 |
| 经营活动现金流出小计 | 1,438,185,973.17 | 850,965,688.65 | 3,263,769,268.88 | 2,673,377,631.5 |
| 经营活动产生的现金流量净额 | 444,486,698.37 | 240,612,789.98 | 606,699,987.88 | 443,113,330.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 362,910,319.37 | 29,882,522 |
| 取得投资收益收到的现金 | - | - | 45,296,876.36 | 26,115,200 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 97,972,935.32 | 15,218,353.79 | 156,663,582.01 | 71,580,163.82 |
| 处置子公司及其他营业单位收到的现金净额 | 40,354,059.37 | 28,236,684.41 | 47,733,428.89 | 46,267,079.07 |
| 收到的其他与投资活动有关的现金 | 32,858,344.45 | 937,452.42 | - | 64,037,949.22 |
| 投资活动现金流入小计 | 171,185,339.14 | 44,392,490.62 | 612,604,206.63 | 237,882,914.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 277,550,465.36 | 149,105,460.64 | 471,652,660.55 | 304,402,104.9 |
| 投资支付的现金 | 36,929,960 | 33,398,840 | 14,680,235 | 14,606,515 |
| 取得子公司及其他营业单位支付的现金 | - | - | 14,165,800 | 14,196,600 |
| 支付其他与投资活动有关的现金 | 100,000,000 | - | - | 78,421.87 |
| 投资活动现金流出小计 | 414,480,425.36 | 182,504,300.64 | 500,498,695.55 | 333,283,641.77 |
| 投资活动产生的现金流量净额 | -243,295,086.22 | -138,111,810.02 | 112,105,511.08 | -95,400,727.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 93,734,000 | - | 870,000 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 93,734,000 | - | 870,000 | - |
| 取得借款收到的现金 | 1,982,296,150.93 | 1,043,190,395.58 | 2,936,931,986.09 | 2,442,943,256.33 |
| 收到其他与筹资活动有关的现金 | 12,414,600 | - | - | - |
| 筹资活动现金流入小计 | 2,088,444,750.93 | 1,043,190,395.58 | 2,937,801,986.09 | 2,443,443,256.33 |
| 偿还债务支付的现金 | 1,732,040,030.7 | 751,707,786.29 | 3,398,232,142.26 | 2,554,557,128.39 |
| 分配股利、利润或偿付利息支付的现金 | 89,725,972.41 | 32,568,469.97 | 196,439,544.51 | 151,716,684.8 |
| 其中:子公司支付给少数股东的股利、利润 | 5,115,677.12 | - | 15,088,697.97 | - |
| 支付其他与筹资活动有关的现金 | 3,324,440.9 | 1,818,644.27 | 147,672,358.24 | 144,100,884.52 |
| 筹资活动现金流出小计 | 1,825,090,444.01 | 786,094,900.53 | 3,742,344,045.01 | 2,850,374,697.71 |
| 筹资活动产生的现金流量净额 | 263,354,306.92 | 257,095,495.05 | -804,542,058.92 | -406,931,441.38 |
| 四、汇率变动对现金及现金等价物的影响 | -6,872,109.69 | 1,883,442.69 | 30,994,415.83 | 16,447,913.03 |
| 五、现金及现金等价物净增加额 | 457,673,809.38 | 361,479,917.7 | -54,742,144.13 | -42,770,925.42 |
| 加:期初现金及现金等价物余额 | 403,561,517.05 | 403,561,517.05 | 458,303,661.18 | 458,303,661.18 |
| 期末现金及现金等价物余额 | 861,235,326.43 | 765,041,434.75 | 403,561,517.05 | 415,532,735.76 |
| 补充资料: | | | | |
| 净利润 | 31,472,458.67 | - | 40,201,511.39 | - |
| 资产减值准备 | 27,656,812.78 | - | 88,134,279.84 | - |
| 固定资产和投资性房地产折旧 | 162,761,907.76 | - | 300,465,960.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 162,761,907.76 | - | 300,465,960.3 | - |
| 无形资产摊销 | 9,203,944.77 | - | 19,124,914.68 | - |
| 长期待摊费用摊销 | 10,025,359.17 | - | 20,562,811.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -19,627,284.12 | - | -7,434,713.39 | - |
| 固定资产报废损失 | 1,440,281.41 | - | 1,731,920.73 | - |
| 公允价值变动损失 | -287,742.58 | - | 61,683,236.22 | - |
| 财务费用 | 64,957,370.04 | - | 138,610,532.37 | - |
| 投资损失 | 9,140,994.05 | - | -69,557,989.23 | - |
| 递延所得税 | -21,879,212.08 | - | -54,699,298.82 | - |
| 其中:递延所得税资产减少 | -32,366,982.6 | - | -63,492,957.91 | - |
| 递延所得税负债增加 | 10,487,770.52 | - | 8,793,659.09 | - |
| 存货的减少 | 162,277,475.46 | - | 7,894,607.09 | - |
| 经营性应收项目的减少 | 85,964,021.97 | - | 156,099,258.53 | - |
| 经营性应付项目的增加 | -74,402,890.73 | - | -100,210,590.63 | - |
| 现金的期末余额 | 861,235,326.43 | - | 403,561,517.05 | - |
| 减:现金的期初余额 | 403,561,517.05 | - | 458,303,661.18 | - |
| 现金及现金等价物的净增加额 | 457,673,809.38 | - | -54,742,144.13 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |