| 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 | 1,110,611,300.3 | 540,413,388.23 | 2,899,095,039.42 | 2,307,282,489.38 |
| 收取利息、手续费及佣金的现金 | 71,930,275.87 | 36,204,874.6 | 197,594,705.14 | 143,728,330.84 |
| 收到的税费返还 | 44,977,053.53 | - | 12,401,423.15 | - |
| 收到其他与经营活动有关的现金 | 74,090,221.91 | 35,395,783.16 | 223,079,937.67 | 257,598,519.2 |
| 经营活动现金流入的其他项目 | 121,967,481.72 | 11,085,000 | - | - |
| 经营活动现金流入小计 | 1,423,576,333.33 | 623,099,045.99 | 3,332,171,105.38 | 2,708,609,339.42 |
| 购买商品、接受劳务支付的现金 | 633,695,169.75 | 323,643,033.56 | 1,144,605,498.23 | 988,682,267.62 |
| 客户贷款及垫款净增加额 | - | - | 151,525,668 | 386,460,667 |
| 支付利息、手续费及佣金的现金 | 3,319,925.14 | 1,744,918.89 | 10,537,677.63 | 7,829,077.18 |
| 支付给职工以及为职工支付的现金 | 270,172,929.68 | 157,643,324.01 | 632,311,682.78 | 434,725,489.61 |
| 支付的各项税费 | 123,773,421.41 | 61,220,384.79 | 252,234,322.32 | 199,781,367.82 |
| 支付其他与经营活动有关的现金 | 82,748,926.94 | 49,590,006.61 | 308,205,573.55 | 190,986,990.22 |
| 经营活动现金流出小计 | 1,113,710,372.92 | 593,841,667.86 | 2,499,420,422.51 | 2,208,465,859.45 |
| 经营活动产生的现金流量净额 | 309,865,960.41 | 29,257,378.13 | 832,750,682.87 | 500,143,479.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 678,489,973.3 | 351,813,249.14 | 1,361,727,568.19 | 1,199,652,192.83 |
| 取得投资收益收到的现金 | 23,821,960.21 | 7,515,419.05 | 109,433,566.01 | 58,364,882.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,830,201.94 | 40,069,129.34 | 145,957,132.54 | 86,354,850.91 |
| 投资活动现金流入小计 | 763,142,135.45 | 399,397,797.53 | 1,617,118,266.74 | 1,344,371,926.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 254,727,486.47 | 145,804,359.69 | 422,416,667.44 | 310,351,622.57 |
| 投资支付的现金 | 257,097,330.83 | 143,948,267.99 | 1,330,167,274.91 | 862,973,514.71 |
| 取得子公司及其他营业单位支付的现金 | - | - | 249,137,351.66 | 249,137,351.66 |
| 投资活动现金流出小计 | 511,824,817.3 | 289,752,627.68 | 2,001,721,294.01 | 1,422,462,488.94 |
| 投资活动产生的现金流量净额 | 251,317,318.15 | 109,645,169.85 | -384,603,027.27 | -78,090,562.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,955,049,230.71 | 2,138,885,816.66 | 5,952,283,324.99 | 5,376,083,324.99 |
| 收到其他与筹资活动有关的现金 | 25,256,712 | - | 5,505,739.71 | 18,624,493.03 |
| 筹资活动现金流入小计 | 2,980,305,942.71 | 2,138,885,816.66 | 5,957,789,064.7 | 5,394,707,818.02 |
| 偿还债务支付的现金 | 3,230,395,987.6 | 2,122,800,000 | 6,002,051,660.94 | 4,862,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 100,809,814.57 | 48,469,313.93 | 314,583,274.57 | 280,056,576.65 |
| 其中:子公司支付给少数股东的股利、利润 | 18,592,000 | - | 26,580,000 | 26,580,000 |
| 支付其他与筹资活动有关的现金 | 104,783,352.13 | 78,139,783.09 | 228,044,299.22 | 109,688,452.42 |
| 筹资活动现金流出小计 | 3,435,989,154.3 | 2,249,409,097.02 | 6,544,679,234.73 | 5,252,045,029.07 |
| 筹资活动产生的现金流量净额 | -455,683,211.59 | -110,523,280.36 | -586,890,170.03 | 142,662,788.95 |
| 四、汇率变动对现金及现金等价物的影响 | -978,017.73 | -289,700.52 | 2,902,899.64 | -1,833,429.39 |
| 五、现金及现金等价物净增加额 | 104,522,049.24 | 28,089,567.1 | -135,839,614.79 | 562,882,276.79 |
| 加:期初现金及现金等价物余额 | 1,809,630,758.32 | 1,809,630,758.32 | 1,945,470,373.11 | 1,945,470,373.11 |
| 期末现金及现金等价物余额 | 1,914,152,807.56 | 1,837,720,325.42 | 1,809,630,758.32 | 2,508,352,649.9 |
| 补充资料: | | | | |
| 净利润 | 89,388,612.4 | - | 247,026,904.83 | - |
| 资产减值准备 | - | - | 267,893,590.38 | - |
| 固定资产和投资性房地产折旧 | 228,488,505.07 | - | 463,499,071.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 228,488,505.07 | - | 463,499,071.41 | - |
| 无形资产摊销 | 14,013,342.39 | - | 28,384,724.88 | - |
| 长期待摊费用摊销 | 11,951,424.64 | - | 30,946,410.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,641,061.44 | - | -25,273,419.5 | - |
| 固定资产报废损失 | 794,876.35 | - | 4,833,084.34 | - |
| 公允价值变动损失 | -156,625,467.36 | - | -409,687,784.63 | - |
| 财务费用 | 88,518,087.54 | - | 179,265,080.57 | - |
| 投资损失 | -18,850,070.02 | - | -79,975,402.38 | - |
| 递延所得税 | 17,663,464.64 | - | 38,058,546.46 | - |
| 其中:递延所得税资产减少 | -5,581,229.71 | - | -25,599,343.96 | - |
| 递延所得税负债增加 | 23,244,694.35 | - | 63,657,890.42 | - |
| 存货的减少 | -4,546,737.89 | - | 37,829,124.04 | - |
| 经营性应收项目的减少 | 120,351,321.83 | - | -28,861,094.05 | - |
| 经营性应付项目的增加 | -169,298,205.95 | - | -72,902,945.91 | - |
| 现金的期末余额 | 1,914,152,807.56 | - | 1,809,630,758.32 | - |
| 减:现金的期初余额 | 1,809,630,758.32 | - | 1,945,470,373.11 | - |
| 现金及现金等价物的净增加额 | 104,522,049.24 | - | -135,839,614.79 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |