| 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 | 2,040,966,147 | 1,064,422,855.52 | 3,261,097,843 | 3,011,382,215.34 |
| 收到的税费返还 | 6,857,086.13 | 3,242,560.22 | 7,436,595.15 | 3,702,700.95 |
| 收到其他与经营活动有关的现金 | 34,306,809.41 | 24,722,565.91 | 55,230,441.44 | 47,756,965.86 |
| 经营活动现金流入小计 | 2,082,130,042.54 | 1,092,387,981.65 | 3,323,764,879.59 | 3,062,841,882.15 |
| 购买商品、接受劳务支付的现金 | 1,750,124,215.12 | 1,029,538,628.71 | 2,436,492,160.07 | 2,462,079,794.71 |
| 支付给职工以及为职工支付的现金 | 219,459,558.8 | 124,334,947.42 | 408,628,633.83 | 303,672,771.08 |
| 支付的各项税费 | 78,548,913.79 | 30,761,466.5 | 101,590,303.92 | 70,093,789.66 |
| 支付其他与经营活动有关的现金 | 82,582,305.48 | 27,904,065.06 | 130,586,129.17 | 103,484,656.21 |
| 经营活动现金流出小计 | 2,130,714,993.19 | 1,212,539,107.69 | 3,077,297,226.99 | 2,939,331,011.66 |
| 经营活动产生的现金流量净额 | -48,584,950.65 | -120,151,126.04 | 246,467,652.6 | 123,510,870.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 143,964,497.19 | 100,402,783.16 | 1,026,183,187.3 | 899,251,135.46 |
| 取得投资收益收到的现金 | 6,848,612.58 | 15,956.3 | 42,920,814.29 | 110,747,192.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,000 | - | 32,463,098.46 | 31,004,866.47 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 15,927,606.89 | - |
| 收到的其他与投资活动有关的现金 | 0 | 2,461.43 | - | - |
| 投资活动现金流入小计 | 150,863,109.77 | 100,421,200.89 | 1,117,494,706.94 | 1,041,003,194.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,627,175.73 | 6,868,285.38 | 186,730,046.97 | 50,517,543.34 |
| 投资支付的现金 | 143,316,000 | 82,300,000 | 536,000,000 | 250,800,000 |
| 支付其他与投资活动有关的现金 | 0 | - | - | 3,000,000 |
| 投资活动现金流出小计 | 156,943,175.73 | 89,168,285.38 | 722,730,046.97 | 304,317,543.34 |
| 投资活动产生的现金流量净额 | -6,080,065.96 | 11,252,915.51 | 394,764,659.97 | 736,685,650.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,000,000 | 7,000,000 | 8,000,000 | - |
| 取得借款收到的现金 | 730,694,559.08 | 559,568,564.81 | 2,001,363,436.44 | 841,077,209.57 |
| 筹资活动现金流入小计 | 737,694,559.08 | 566,568,564.81 | 2,009,363,436.44 | 849,077,209.57 |
| 偿还债务支付的现金 | 628,804,968.71 | 471,888,246.49 | 2,361,267,918.8 | 1,418,358,916.66 |
| 分配股利、利润或偿付利息支付的现金 | 20,799,735.35 | 10,431,745.56 | 146,310,386.55 | 126,585,987.42 |
| 支付其他与筹资活动有关的现金 | 620,106.21 | - | 100,610,102.1 | 98,712,045.46 |
| 筹资活动现金流出小计 | 650,224,810.27 | 482,319,992.05 | 2,608,188,407.45 | 1,643,656,949.54 |
| 筹资活动产生的现金流量净额 | 87,469,748.81 | 84,248,572.76 | -598,824,971.01 | -794,579,739.97 |
| 四、汇率变动对现金及现金等价物的影响 | 983,380.05 | 239,079.92 | 2,537,711.85 | -7,543.09 |
| 五、现金及现金等价物净增加额 | 33,788,112.25 | -24,410,557.85 | 44,945,053.41 | 65,609,238.37 |
| 加:期初现金及现金等价物余额 | 441,711,041.86 | 441,711,041.86 | 396,765,988.45 | 396,765,988.45 |
| 期末现金及现金等价物余额 | 475,499,154.11 | 417,300,484.01 | 441,711,041.86 | 462,375,226.82 |
| 补充资料: | | | | |
| 净利润 | 95,289,951.59 | - | 275,838,584.49 | - |
| 资产减值准备 | 4,355,197.37 | - | 68,489,409.18 | - |
| 固定资产和投资性房地产折旧 | 92,876,659.21 | - | 187,963,424.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 92,876,659.21 | - | 187,963,424.64 | - |
| 无形资产摊销 | 9,904,702.35 | - | 22,041,205.67 | - |
| 长期待摊费用摊销 | 0 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -660,031.62 | - | -2,592,357.93 | - |
| 固定资产报废损失 | 241,433.3 | - | 554,346.09 | - |
| 公允价值变动损失 | -39,031,095 | - | -195,020,061 | - |
| 财务费用 | 19,174,522.55 | - | 51,163,344.98 | - |
| 投资损失 | -34,755,831.09 | - | -56,241,196.84 | - |
| 递延所得税 | 13,420,040.3 | - | 7,643,908.09 | - |
| 其中:递延所得税资产减少 | 3,576,176.02 | - | -8,849,032.21 | - |
| 递延所得税负债增加 | 9,843,864.28 | - | 16,492,940.3 | - |
| 存货的减少 | -147,113,963.1 | - | -76,345,082 | - |
| 经营性应收项目的减少 | 52,815,672.48 | - | -64,311,197.5 | - |
| 经营性应付项目的增加 | -115,820,821.55 | - | 24,553,872.6 | - |
| 其他 | 0 | - | 1,120,177.3 | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 现金的期末余额 | 475,499,154.11 | - | 441,711,041.86 | - |
| 减:现金的期初余额 | 441,711,041.86 | - | 396,765,988.45 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | 33,788,112.25 | - | 44,945,053.41 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-07 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |