| 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 | 4,511,518,885.82 | 2,304,850,557.96 | 9,492,124,677.32 | 6,984,238,116.63 |
| 收到其他与经营活动有关的现金 | 23,131,530.92 | 12,339,074.69 | 50,519,311.7 | 36,261,786.18 |
| 经营活动现金流入小计 | 4,534,650,416.74 | 2,317,189,632.65 | 9,542,643,989.02 | 7,020,499,902.81 |
| 购买商品、接受劳务支付的现金 | 2,930,682,313.26 | 1,625,488,533.13 | 6,692,871,665.5 | 4,755,514,772.47 |
| 支付给职工以及为职工支付的现金 | 735,960,537.8 | 373,756,215.92 | 1,492,470,165.58 | 1,115,529,843.32 |
| 支付的各项税费 | 138,851,672.94 | 50,119,658.52 | 432,718,509.59 | 333,279,688.24 |
| 支付其他与经营活动有关的现金 | 178,450,071.8 | 87,528,131.8 | 415,608,561.86 | 314,087,284.5 |
| 经营活动现金流出小计 | 3,983,944,595.8 | 2,136,892,539.37 | 9,033,668,902.53 | 6,518,411,588.53 |
| 经营活动产生的现金流量净额 | 550,705,820.94 | 180,297,093.28 | 508,975,086.49 | 502,088,314.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,002,138.3 | 20,002,138.3 | 72,447,157.5 | 65,000,000 |
| 取得投资收益收到的现金 | 478,136.99 | - | 339,015.07 | 339,015.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 121,118 | 88,812 | 106,094.95 | 98,358.34 |
| 投资活动现金流入小计 | 50,601,393.29 | 20,090,950.3 | 72,892,267.52 | 65,437,373.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,617,182.94 | 42,550,633.82 | 267,921,288.05 | 217,797,537.38 |
| 投资支付的现金 | 1,385,797.97 | - | 65,000,054.52 | 67,899,710.72 |
| 取得子公司及其他营业单位支付的现金 | 255,340.52 | 255,340.52 | 464,420,834.98 | 464,420,834.98 |
| 投资活动现金流出小计 | 85,258,321.43 | 42,805,974.34 | 797,342,177.55 | 750,118,083.08 |
| 投资活动产生的现金流量净额 | -34,656,928.14 | -22,715,024.04 | -724,449,910.03 | -684,680,709.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 43,840,116 | 43,840,088.73 |
| 取得借款收到的现金 | 822,824,860.87 | 449,155,451.36 | 1,470,705,095.88 | 1,258,271,633.06 |
| 收到其他与筹资活动有关的现金 | 683,325,055.63 | 177,272,566.2 | 1,030,592,803.05 | 484,271,084.14 |
| 筹资活动现金流入小计 | 1,506,149,916.5 | 626,428,017.56 | 2,545,138,014.93 | 1,786,382,805.93 |
| 偿还债务支付的现金 | 643,222,630.4 | 353,550,295.77 | 746,913,216.79 | 541,425,672.09 |
| 分配股利、利润或偿付利息支付的现金 | 203,127,987.93 | 14,940,767.26 | 241,856,008.31 | 219,712,455.69 |
| 支付其他与筹资活动有关的现金 | 1,079,434,481.06 | 365,931,677.96 | 1,550,935,641.4 | 1,005,455,022.8 |
| 筹资活动现金流出小计 | 1,925,785,099.39 | 734,422,740.99 | 2,539,704,866.5 | 1,766,593,150.58 |
| 筹资活动产生的现金流量净额 | -419,635,182.89 | -107,994,723.43 | 5,433,148.43 | 19,789,655.35 |
| 四、汇率变动对现金及现金等价物的影响 | -469,834.63 | -212,367.96 | -238,843.18 | -131,343.35 |
| 五、现金及现金等价物净增加额 | 95,943,875.28 | 49,374,977.85 | -210,280,518.29 | -162,934,083.39 |
| 加:期初现金及现金等价物余额 | 202,295,624.77 | 202,295,624.77 | 412,576,143.06 | 412,576,143.06 |
| 期末现金及现金等价物余额 | 298,239,500.05 | 251,670,602.62 | 202,295,624.77 | 249,642,059.67 |
| 补充资料: | | | | |
| 净利润 | 72,437,707.41 | - | 127,957,923.76 | - |
| 资产减值准备 | 28,250,966.38 | - | 44,213,579.02 | - |
| 固定资产和投资性房地产折旧 | 32,050,975.09 | - | 61,354,875.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,050,975.09 | - | 61,354,875.49 | - |
| 无形资产摊销 | 6,599,771.4 | - | 14,029,352.85 | - |
| 长期待摊费用摊销 | 80,191,299.83 | - | 152,389,342.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,246,354.48 | - | -7,426,889.58 | - |
| 固定资产报废损失 | 48,440.54 | - | 162,341 | - |
| 财务费用 | 62,401,929.72 | - | 138,590,630.16 | - |
| 投资损失 | 3,652,847.44 | - | 9,104,920.92 | - |
| 递延所得税 | -12,889,037.61 | - | -11,900,859.21 | - |
| 其中:递延所得税资产减少 | 17,438,229.17 | - | 7,649,861.47 | - |
| 递延所得税负债增加 | -30,327,266.78 | - | -19,550,720.68 | - |
| 存货的减少 | 570,604,498.83 | - | -784,210,724.9 | - |
| 经营性应收项目的减少 | -102,152,651.17 | - | -79,023,706.33 | - |
| 经营性应付项目的增加 | -563,458,896.82 | - | 66,389,690.25 | - |
| 其他 | - | - | 21,794,601.6 | - |
| 现金的期末余额 | 298,239,500.05 | - | 202,295,624.77 | - |
| 减:现金的期初余额 | 202,295,624.77 | - | 412,576,143.06 | - |
| 现金及现金等价物的净增加额 | 95,943,875.28 | - | -210,280,518.29 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |