| 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 | 2,024,661,578.42 | 839,284,948.16 | 4,657,591,233.74 | 3,292,265,750.57 |
| 收到的税费返还 | 16,555,159.98 | 8,645,280 | 64,277,829.21 | 60,671,732.43 |
| 收到其他与经营活动有关的现金 | 856,579,231.12 | 309,902,590.52 | 1,274,476,435.28 | 824,686,424.97 |
| 经营活动现金流入小计 | 2,897,795,969.52 | 1,157,832,818.68 | 5,996,345,498.23 | 4,177,623,907.97 |
| 购买商品、接受劳务支付的现金 | 1,754,955,091.06 | 942,220,218.42 | 3,828,751,181.34 | 2,839,795,150.69 |
| 支付给职工以及为职工支付的现金 | 62,223,810.77 | 38,640,666.06 | 131,448,723.61 | 102,746,044.16 |
| 支付的各项税费 | 43,922,099.16 | 25,901,595.76 | 149,201,023.93 | 125,121,947.22 |
| 支付其他与经营活动有关的现金 | 926,840,496.24 | 513,378,990.27 | 1,370,875,617.98 | 745,258,195.93 |
| 经营活动现金流出小计 | 2,787,941,497.23 | 1,520,141,470.51 | 5,480,276,546.86 | 3,812,921,338 |
| 经营活动产生的现金流量净额 | 109,854,472.29 | -362,308,651.83 | 516,068,951.37 | 364,702,569.97 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 501,550 | 501,550 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 18,563,374.94 | 18,563,374.94 |
| 收到的其他与投资活动有关的现金 | 322,506,463.34 | 220,850,776.25 | 367.11 | 14.17 |
| 投资活动现金流入小计 | 322,506,463.34 | 220,850,776.25 | 19,065,292.05 | 19,064,939.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,171,274.31 | 32,661,031.8 | 233,190,488.22 | 160,938,247.32 |
| 支付其他与投资活动有关的现金 | 600,500,000 | 50,000,000 | 320,000,000 | - |
| 投资活动现金流出小计 | 668,671,274.31 | 82,661,031.8 | 553,190,488.22 | 160,938,247.32 |
| 投资活动产生的现金流量净额 | -346,164,810.97 | 138,189,744.45 | -534,125,196.17 | -141,873,308.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 701,578,611.11 | 509,260,972.27 | 722,833,727.8 | 489,249,820.4 |
| 收到其他与筹资活动有关的现金 | 200,000,000 | - | 30,611,574 | 33,164,790.34 |
| 筹资活动现金流入小计 | 901,578,611.11 | 509,260,972.27 | 753,445,301.8 | 522,414,610.74 |
| 偿还债务支付的现金 | 569,003,723.13 | 310,000,000 | 530,000,000 | 370,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 209,086,152.82 | 502,550.41 | 561,047,246.09 | 466,560,613.2 |
| 支付其他与筹资活动有关的现金 | 300,139,370.95 | 300,045,000 | 203,106,357.48 | 965,949.48 |
| 筹资活动现金流出小计 | 1,078,229,246.9 | 610,547,550.41 | 1,294,153,603.57 | 837,526,562.68 |
| 筹资活动产生的现金流量净额 | -176,650,635.79 | -101,286,578.14 | -540,708,301.77 | -315,111,951.94 |
| 四、汇率变动对现金及现金等价物的影响 | 773,777.33 | -1,784,394.3 | -3,795,982.29 | -7,620,583.95 |
| 五、现金及现金等价物净增加额 | -412,187,197.14 | -327,189,879.82 | -562,560,528.86 | -99,903,274.13 |
| 加:期初现金及现金等价物余额 | 1,631,374,819.2 | 1,631,374,819.2 | 2,193,935,348.06 | 2,193,935,348.06 |
| 期末现金及现金等价物余额 | 1,219,187,622.06 | 1,304,184,939.38 | 1,631,374,819.2 | 2,094,032,073.93 |
| 补充资料: | | | | |
| 净利润 | 155,699,965.4 | - | 468,674,339.1 | - |
| 资产减值准备 | 1,403,780.72 | - | 14,088,048.16 | - |
| 固定资产和投资性房地产折旧 | 59,585,113.75 | - | 113,736,194.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,585,113.75 | - | 113,736,194.93 | - |
| 无形资产摊销 | 1,249,542.03 | - | 2,502,583.32 | - |
| 长期待摊费用摊销 | 977,455.5 | - | 1,954,911 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 284,357.46 | - |
| 固定资产报废损失 | - | - | 59,824.85 | - |
| 公允价值变动损失 | 644,774 | - | - | - |
| 财务费用 | -10,178,854.58 | - | 31,684,165.6 | - |
| 投资损失 | -2,506,463.34 | - | -5,897,372.56 | - |
| 递延所得税 | 3,433,492.31 | - | -5,507,094.91 | - |
| 其中:递延所得税资产减少 | -4,967,480.71 | - | 1,484,385.49 | - |
| 递延所得税负债增加 | 8,400,973.02 | - | -6,991,480.4 | - |
| 存货的减少 | 160,000,880.04 | - | 123,636,638.7 | - |
| 经营性应收项目的减少 | -60,297,221.66 | - | -67,957,152.14 | - |
| 经营性应付项目的增加 | -220,002,521.05 | - | -178,321,147.55 | - |
| 其他 | 5,391,823.04 | - | 9,822,466.93 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 1,219,187,622.06 | - | 1,631,374,819.2 | - |
| 减:现金的期初余额 | 1,631,374,819.2 | - | 2,193,935,348.06 | - |
| 现金及现金等价物的净增加额 | -412,187,197.14 | - | -562,560,528.86 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |