| 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 | 2,769,589,762.56 | 1,367,561,790.11 | 4,541,352,242.5 | 3,198,521,379.3 |
| 收到的税费返还 | 38,848,821.64 | - | - | - |
| 收到其他与经营活动有关的现金 | 73,636,055.43 | 56,245,704.04 | 162,536,085.48 | 82,692,080.99 |
| 经营活动现金流入小计 | 2,882,074,639.63 | 1,423,807,494.15 | 4,703,888,327.98 | 3,281,213,460.29 |
| 购买商品、接受劳务支付的现金 | 772,257,270.48 | 314,611,244.91 | 662,269,387.68 | 608,980,651.54 |
| 支付给职工以及为职工支付的现金 | 462,015,202.34 | 215,648,231.11 | 748,233,564.67 | 520,458,378.14 |
| 支付的各项税费 | 135,041,986.18 | 50,067,915.32 | 203,656,158.97 | 158,142,592.43 |
| 支付其他与经营活动有关的现金 | 140,582,342.18 | 63,751,519.12 | 249,104,790.93 | 283,585,144.16 |
| 经营活动现金流出小计 | 1,509,896,801.18 | 644,078,910.46 | 1,863,263,902.25 | 1,571,166,766.27 |
| 经营活动产生的现金流量净额 | 1,372,177,838.45 | 779,728,583.69 | 2,840,624,425.73 | 1,710,046,694.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,666,000 | - | 130,803,905 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,363,543.01 | 1,827,150.1 | 41,178,846.1 | 6,110,614.81 |
| 收到的其他与投资活动有关的现金 | 31,820,000 | - | 7,024.45 | 7,024.45 |
| 投资活动现金流入小计 | 68,849,543.01 | 1,827,150.1 | 171,989,775.55 | 6,117,639.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,401,595,517.09 | 68,939,567.53 | 2,177,642,395.54 | 1,214,702,663.23 |
| 投资支付的现金 | - | - | 16,800,000 | 16,800,000 |
| 支付其他与投资活动有关的现金 | 5,001,000 | - | - | - |
| 投资活动现金流出小计 | 1,406,596,517.09 | 68,939,567.53 | 2,194,442,395.54 | 1,231,502,663.23 |
| 投资活动产生的现金流量净额 | -1,337,746,974.08 | -67,112,417.43 | -2,022,452,619.99 | -1,225,385,023.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 95,121,783.65 | 92,954,889.96 | 66,189,765.61 | 52,952,437.11 |
| 其中:子公司吸收少数股东投资收到的现金 | 606,995 | 599,995 | 3,644,868.68 | 1,524,868.68 |
| 取得借款收到的现金 | 1,746,290,000 | 1,132,460,000 | 2,376,630,000 | 996,930,000 |
| 发行债券收到的现金 | 659,010,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 1,506,614,335.97 | 312,106,709.35 | 3,163,686,859.64 | 2,496,793,119.54 |
| 筹资活动现金流入小计 | 4,007,036,119.62 | 1,537,521,599.31 | 5,606,506,625.25 | 3,546,675,556.65 |
| 偿还债务支付的现金 | 922,557,705.44 | 565,443,685.2 | 1,677,490,000 | 761,386,931.41 |
| 分配股利、利润或偿付利息支付的现金 | 57,441,881.11 | 30,304,837.06 | 140,861,976.83 | 119,077,721.97 |
| 支付其他与筹资活动有关的现金 | 2,645,880,119.18 | 1,440,436,666.69 | 4,515,600,282.54 | 2,924,665,199.51 |
| 筹资活动现金流出小计 | 3,625,879,705.73 | 2,036,185,188.95 | 6,333,952,259.37 | 3,805,129,852.89 |
| 筹资活动产生的现金流量净额 | 381,156,413.89 | -498,663,589.64 | -727,445,634.12 | -258,454,296.24 |
| 四、汇率变动对现金及现金等价物的影响 | -810,376.25 | -145,136.03 | 222,847.59 | -692,502.05 |
| 五、现金及现金等价物净增加额 | 414,776,902.01 | 213,807,440.59 | 90,949,019.21 | 225,514,871.76 |
| 加:期初现金及现金等价物余额 | 167,584,635.98 | 167,584,635.98 | 76,635,616.77 | 76,635,616.77 |
| 期末现金及现金等价物余额 | 582,361,537.99 | 381,392,076.57 | 167,584,635.98 | 302,150,488.53 |
| 补充资料: | | | | |
| 净利润 | 345,919,701.38 | - | 628,143,629.59 | - |
| 资产减值准备 | -11,059,145.15 | - | 16,788,621.72 | - |
| 固定资产和投资性房地产折旧 | 310,811,909.22 | - | 636,661,847.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 310,811,909.22 | - | 636,661,847.5 | - |
| 无形资产摊销 | 639,562.47 | - | 1,409,312.4 | - |
| 长期待摊费用摊销 | 2,169,275.94 | - | 3,233,815.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,620,372.74 | - | -579,542.54 | - |
| 固定资产报废损失 | 166,249.6 | - | 1,678,698.2 | - |
| 公允价值变动损失 | - | - | 4,670.27 | - |
| 财务费用 | 348,046,748.94 | - | 614,105,758.61 | - |
| 投资损失 | -4,820,265.83 | - | -17,102,615.95 | - |
| 递延所得税 | 20,581,582.67 | - | 1,008,144.92 | - |
| 其中:递延所得税资产减少 | -12,670,328.04 | - | -39,889,104.35 | - |
| 递延所得税负债增加 | 33,251,910.71 | - | 40,897,249.27 | - |
| 存货的减少 | -2,277,433.93 | - | -1,473,375.36 | - |
| 经营性应收项目的减少 | -350,923,700.29 | - | 224,876,123.06 | - |
| 经营性应付项目的增加 | -135,323,386.12 | - | -491,040,510.16 | - |
| 其他 | 3,221,442.23 | - | -9,574,140.85 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,981,092,008.94 | - | 2,937,987,539.68 | - |
| 现金的期末余额 | 582,361,537.99 | - | 167,584,635.98 | - |
| 减:现金的期初余额 | 167,584,635.98 | - | 76,635,616.77 | - |
| 现金及现金等价物的净增加额 | 414,776,902.01 | - | 90,949,019.21 | - |
| 公告日期 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |