| 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 | 2,382,628,362.61 | 972,397,787.9 | 4,229,591,489.52 | 2,825,040,626.22 |
| 收到的税费返还 | 17,436,542.01 | 11,381,934.02 | 56,316,933.32 | 62,239,500.98 |
| 收到其他与经营活动有关的现金 | 159,088,397.71 | 66,762,186.68 | 419,652,660.02 | 316,834,718.59 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流入小计 | 2,559,153,302.33 | 1,050,541,908.6 | 4,705,561,082.86 | 3,204,114,845.8 |
| 购买商品、接受劳务支付的现金 | 1,171,641,701.91 | 406,416,070.23 | 2,440,363,420.7 | 1,392,953,584.23 |
| 支付给职工以及为职工支付的现金 | 672,146,383.52 | 364,466,391.89 | 1,271,286,124.21 | 1,008,909,653.21 |
| 支付的各项税费 | 142,449,083.69 | 109,543,038.2 | 181,278,630.42 | 169,856,612.39 |
| 支付其他与经营活动有关的现金 | 274,600,703.8 | 122,107,378.13 | 493,857,685.47 | 493,474,912.42 |
| 经营活动现金流出小计 | 2,260,837,872.92 | 1,002,532,878.45 | 4,386,785,860.8 | 3,065,194,762.25 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | 298,315,429.41 | 48,009,030.15 | 318,775,222.06 | 138,920,083.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,543,688.93 | - | 24,795,931.42 | - |
| 取得投资收益收到的现金 | 2,628,282.86 | 835,732.63 | 5,355,792.65 | 3,399,799.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 10,038.2 | 5,021,315.38 | 7,000 |
| 处置子公司及其他营业单位收到的现金净额 | -1,467,087.49 | - | -50,363,988.19 | - |
| 收到的其他与投资活动有关的现金 | - | 4,831,648.12 | - | - |
| 投资活动现金流入小计 | 16,704,884.3 | 5,677,418.95 | -15,190,948.74 | 3,406,799.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,334,304.52 | 9,541,948.74 | 194,183,528.01 | 61,718,591.72 |
| 投资支付的现金 | 235,200,000 | 220,032,681.53 | 25,333,333 | 329,537,653 |
| 取得子公司及其他营业单位支付的现金 | 199,709,284.73 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 42,775,920.54 |
| 投资活动现金流出的平衡项目 | -0.01 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 466,243,589.24 | 229,574,630.27 | 219,516,861.01 | 434,032,165.26 |
| 投资活动产生的现金流量净额 | -449,538,704.94 | -223,897,211.32 | -234,707,809.75 | -430,625,365.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,500,000 | 2,500,000 | 58,169,145.21 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,222,222.22 | - |
| 取得借款收到的现金 | 1,497,638,099.03 | 762,731,180 | 1,385,155,737.3 | 1,750,061,708.27 |
| 筹资活动现金流入小计 | 1,505,138,099.03 | 765,231,180 | 1,443,324,882.51 | 1,750,061,708.27 |
| 偿还债务支付的现金 | 1,084,829,377.64 | 331,447,600 | 1,565,793,904.43 | 1,622,936,944.39 |
| 分配股利、利润或偿付利息支付的现金 | 90,235,649.71 | 12,339,273 | 157,513,788.05 | 116,908,105.32 |
| 支付其他与筹资活动有关的现金 | 10,788,545.43 | 1,352,244.68 | 78,701,151.57 | 61,543,089.49 |
| 筹资活动现金流出小计 | 1,185,853,572.78 | 345,139,117.68 | 1,802,008,844.05 | 1,801,388,139.2 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 筹资活动产生的现金流量净额 | 319,284,526.25 | 420,092,062.32 | -358,683,961.54 | -51,326,430.92 |
| 四、汇率变动对现金及现金等价物的影响 | -6,069,746.98 | 1,564,875.91 | 9,976,007.59 | 17,244,731.07 |
| 五、现金及现金等价物净增加额 | 161,991,503.74 | 245,768,757.06 | -264,640,541.64 | -325,786,982.23 |
| 加:期初现金及现金等价物余额 | 922,596,526.17 | 922,596,526.17 | 1,187,237,067.81 | 1,187,237,067.82 |
| 期末现金及现金等价物余额 | 1,084,588,029.91 | 1,168,365,283.23 | 922,596,526.17 | 861,450,085.59 |
| 补充资料: | | | | |
| 净利润 | 154,015,608.37 | - | 388,884,166.12 | - |
| 资产减值准备 | 24,329,696.84 | - | 66,676,497.54 | - |
| 固定资产和投资性房地产折旧 | 40,402,690.15 | - | 76,828,675.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,402,690.15 | - | 76,828,675.61 | - |
| 无形资产摊销 | 4,552,310.5 | - | 7,818,361.15 | - |
| 长期待摊费用摊销 | 6,192,092.61 | - | 7,800,606.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,131,090.79 | - | 550,300.52 | - |
| 固定资产报废损失 | - | - | 104,265.74 | - |
| 财务费用 | 32,387,309.03 | - | 42,825,902.19 | - |
| 投资损失 | -73,598,701.64 | - | -11,838,520.59 | - |
| 递延所得税 | 122,550.46 | - | -15,200,110.24 | - |
| 其中:递延所得税资产减少 | -42,718.54 | - | -16,086,827.06 | - |
| 递延所得税负债增加 | 165,269 | - | 886,716.82 | - |
| 存货的减少 | -1,126,507,986.45 | - | -338,143,502.2 | - |
| 经营性应收项目的减少 | 448,876,920.76 | - | -1,102,815,644.55 | - |
| 经营性应付项目的增加 | 789,367,121.17 | - | 1,028,376,941.72 | - |
| 其他 | 5,080,958.25 | - | 81,670,247.43 | - |
| 现金的期末余额 | 1,084,588,029.91 | - | 922,596,526.17 | - |
| 减:现金的期初余额 | 922,596,526.17 | - | 1,187,237,067.81 | - |
| 现金及现金等价物的净增加额 | 161,991,503.74 | - | -264,640,541.64 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |