| 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 | 3,147,329,516.24 | 1,450,522,728.63 | 5,534,639,253.28 | 3,970,160,163.46 |
| 收到的税费返还 | 42,409,009.5 | 9,918,983.75 | 48,149,976.26 | 29,326,410.32 |
| 收到其他与经营活动有关的现金 | 152,878,360.74 | 73,381,257.61 | 483,320,725.64 | 397,394,495.73 |
| 经营活动现金流入小计 | 3,342,616,886.48 | 1,533,822,969.99 | 6,066,109,955.18 | 4,396,881,069.51 |
| 购买商品、接受劳务支付的现金 | 2,438,797,310.51 | 1,038,573,075.44 | 4,671,437,378.83 | 3,392,674,457.78 |
| 支付给职工以及为职工支付的现金 | 327,305,780.25 | 197,313,961.65 | 528,832,318.24 | 396,757,281.84 |
| 支付的各项税费 | 80,858,306.39 | 47,568,744.53 | 159,687,421.11 | 102,394,086.56 |
| 支付其他与经营活动有关的现金 | 260,867,294.7 | 115,469,388.04 | 743,134,113.98 | 592,212,915.87 |
| 经营活动现金流出小计 | 3,107,828,691.85 | 1,398,925,169.66 | 6,103,091,232.16 | 4,484,038,742.05 |
| 经营活动产生的现金流量净额 | 234,788,194.63 | 134,897,800.33 | -36,981,276.98 | -87,157,672.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 338,925,159.34 | 108,019,851.73 | 548,178,076.88 | 518,458,719.05 |
| 取得投资收益收到的现金 | 2,055,197.82 | 1,024,771.34 | 6,660,178.25 | 4,197,410.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,927.39 | - | 2,039,072.55 | 1,112,229.33 |
| 收到的其他与投资活动有关的现金 | - | - | - | 7,779.83 |
| 投资活动现金流入小计 | 341,037,284.55 | 109,044,623.07 | 556,877,327.68 | 523,776,138.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 135,462,301.19 | 96,165,815.38 | 434,953,277.93 | 344,672,759.38 |
| 投资支付的现金 | 340,533,748.95 | 138,512,799.51 | 558,904,118.2 | 555,351,209.98 |
| 取得子公司及其他营业单位支付的现金 | - | - | 23,015.17 | - |
| 支付其他与投资活动有关的现金 | - | - | 523,524.33 | - |
| 投资活动现金流出小计 | 475,996,050.14 | 234,678,614.89 | 994,403,935.63 | 900,023,969.36 |
| 投资活动产生的现金流量净额 | -134,958,765.59 | -125,633,991.82 | -437,526,607.95 | -376,247,830.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 27,082,449.6 | - | 30,384,062.6 | 30,384,062.6 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,500,000 | - |
| 取得借款收到的现金 | 746,714,819.14 | 379,378,180.81 | 1,417,357,962.02 | 996,766,241.93 |
| 收到其他与筹资活动有关的现金 | - | - | 11,016,978.9 | 4,503,250.26 |
| 筹资活动现金流入小计 | 773,797,268.74 | 379,378,180.81 | 1,458,759,003.52 | 1,031,653,554.79 |
| 偿还债务支付的现金 | 438,914,324 | 78,050,000 | 856,388,648 | 276,744,324 |
| 分配股利、利润或偿付利息支付的现金 | 250,841,881.97 | 10,163,863.6 | 237,763,106.53 | 228,900,574.21 |
| 支付其他与筹资活动有关的现金 | 38,185,910.56 | 2,614,947.36 | 121,694,243.46 | 106,072,949.48 |
| 筹资活动现金流出小计 | 727,942,116.53 | 90,828,810.96 | 1,215,845,997.99 | 611,717,847.69 |
| 筹资活动产生的现金流量净额 | 45,855,152.21 | 288,549,369.85 | 242,913,005.53 | 419,935,707.1 |
| 四、汇率变动对现金及现金等价物的影响 | 7,911,509.94 | 2,864,230.39 | 11,745,778.82 | 341,252.75 |
| 五、现金及现金等价物净增加额 | 153,596,091.19 | 300,677,408.75 | -219,849,100.58 | -43,128,543.19 |
| 加:期初现金及现金等价物余额 | 515,435,959.8 | 515,435,959.8 | 735,285,060.38 | 735,285,060.38 |
| 期末现金及现金等价物余额 | 669,032,050.99 | 816,113,368.55 | 515,435,959.8 | 692,156,517.19 |
| 补充资料: | | | | |
| 净利润 | 263,055,568.74 | - | 570,511,413.38 | - |
| 资产减值准备 | 20,250,975.34 | - | 77,472,418.88 | - |
| 固定资产和投资性房地产折旧 | 107,688,315.39 | - | 209,415,888.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 107,688,315.39 | - | 209,415,888.87 | - |
| 无形资产摊销 | 6,786,839.68 | - | 14,215,552.06 | - |
| 长期待摊费用摊销 | 58,490.54 | - | 94,339.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -56,927.39 | - | -676,841.68 | - |
| 固定资产报废损失 | - | - | 256,932.39 | - |
| 公允价值变动损失 | -53,980.12 | - | 22,936,051.23 | - |
| 财务费用 | 13,321,884.69 | - | 38,887,596.54 | - |
| 投资损失 | -1,105,647.26 | - | -10,936,612.23 | - |
| 递延所得税 | -7,863,088.9 | - | -5,777,788.26 | - |
| 其中:递延所得税资产减少 | -22,202,745.5 | - | 3,233,659.66 | - |
| 递延所得税负债增加 | 14,339,656.6 | - | -9,011,447.92 | - |
| 存货的减少 | -405,645,757.05 | - | -392,029,887.4 | - |
| 经营性应收项目的减少 | -7,811,128.6 | - | -466,056,789.22 | - |
| 经营性应付项目的增加 | 184,150,994.61 | - | -130,458,582.81 | - |
| 其他 | 8,907,153.71 | - | 5,995,955.51 | - |
| 债务转为资本 | - | - | 847,372,101.11 | - |
| 融资租入固定资产 | 14,661,761.74 | - | 48,207,519.76 | - |
| 现金的期末余额 | 669,032,050.99 | - | 515,435,959.8 | - |
| 减:现金的期初余额 | 515,435,959.8 | - | 735,285,060.38 | - |
| 现金及现金等价物的净增加额 | 153,596,091.19 | - | -219,849,100.58 | - |
| 公告日期 | 2025-08-29 | 2025-04-24 | 2025-04-03 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |