| 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 | 827,282,262.71 | 430,616,288.47 | 2,117,292,162.85 | 1,631,997,200.41 |
| 收到的税费返还 | - | - | 52,995,114.2 | 52,995,114.2 |
| 收到其他与经营活动有关的现金 | 9,046,652.04 | 4,018,540.15 | 33,996,497.36 | 17,782,904.58 |
| 经营活动现金流入小计 | 836,328,914.75 | 434,634,828.62 | 2,204,283,774.41 | 1,702,775,219.19 |
| 购买商品、接受劳务支付的现金 | 56,124,847.2 | 28,255,740.61 | 170,878,353.06 | 91,227,574.5 |
| 支付给职工以及为职工支付的现金 | 110,717,228.51 | 59,018,029.35 | 275,504,576.07 | 153,258,086.28 |
| 支付的各项税费 | 151,666,230.62 | 67,653,818.98 | 430,313,772.56 | 287,620,321.39 |
| 支付其他与经营活动有关的现金 | 23,054,469.16 | 8,117,838.11 | 70,341,259.14 | 27,776,324.56 |
| 经营活动现金流出小计 | 341,562,775.49 | 163,045,427.05 | 947,037,960.83 | 559,882,306.73 |
| 经营活动产生的现金流量净额 | 494,766,139.26 | 271,589,401.57 | 1,257,245,813.58 | 1,142,892,912.46 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,812,317.1 | 2,812,317.1 | 1,396,642.16 | 35,901.43 |
| 投资活动现金流入小计 | 2,812,317.1 | 2,812,317.1 | 1,396,642.16 | 35,901.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,904,951.11 | 24,968,032.67 | 167,623,190.68 | 86,528,163.52 |
| 支付其他与投资活动有关的现金 | 102,456.48 | - | - | 2,000 |
| 投资活动现金流出小计 | 94,007,407.59 | 24,968,032.67 | 167,623,190.68 | 86,530,163.52 |
| 投资活动产生的现金流量净额 | -91,195,090.49 | -22,155,715.57 | -166,226,548.52 | -86,494,262.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 35,015,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 35,015,000 | - |
| 取得借款收到的现金 | 3,314,207,600 | 1,544,000,000 | 2,281,590,020 | 1,360,000,020 |
| 筹资活动现金流入小计 | 3,314,207,600 | 1,544,000,000 | 2,316,605,020 | 1,360,000,020 |
| 偿还债务支付的现金 | 3,433,461,500 | 1,751,125,000 | 2,815,879,108.78 | 1,955,774,108.78 |
| 分配股利、利润或偿付利息支付的现金 | 250,289,581.22 | 55,991,900.37 | 513,368,386.23 | 417,167,091.54 |
| 其中:子公司支付给少数股东的股利、利润 | 114,542,400 | - | 114,542,400 | 114,542,400 |
| 支付其他与筹资活动有关的现金 | 12,150,551.29 | 9,674,715.95 | 159,095,931.95 | 19,443,135.78 |
| 筹资活动现金流出小计 | 3,695,901,632.51 | 1,816,791,616.32 | 3,488,343,426.96 | 2,392,384,336.1 |
| 筹资活动产生的现金流量净额 | -381,694,032.51 | -272,791,616.32 | -1,171,738,406.96 | -1,032,384,316.1 |
| 五、现金及现金等价物净增加额 | 21,877,016.26 | -23,357,930.32 | -80,719,141.9 | 24,014,334.27 |
| 加:期初现金及现金等价物余额 | 172,611,439.64 | 172,611,439.64 | 253,330,581.54 | 253,330,581.54 |
| 期末现金及现金等价物余额 | 194,488,455.9 | 149,253,509.32 | 172,611,439.64 | 277,344,915.81 |
| 补充资料: | | | | |
| 净利润 | 237,620,073.63 | - | 400,252,277.9 | - |
| 固定资产和投资性房地产折旧 | 268,893,070.37 | - | 547,978,371.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 268,893,070.37 | - | 547,978,371.37 | - |
| 无形资产摊销 | 4,423,345.26 | - | 7,504,039.49 | - |
| 固定资产报废损失 | -413,950.77 | - | 3,061,957.22 | - |
| 财务费用 | 109,929,480.43 | - | 281,612,675.51 | - |
| 投资损失 | 3,056,649.13 | - | 3,739,326.72 | - |
| 递延所得税 | -1,704,859 | - | -1,199,301.93 | - |
| 其中:递延所得税资产减少 | -1,704,859 | - | -2,124,539.28 | - |
| 递延所得税负债增加 | - | - | 925,237.35 | - |
| 存货的减少 | -451,773.94 | - | -405,252.12 | - |
| 经营性应收项目的减少 | -175,759,273.52 | - | -42,009,667.96 | - |
| 经营性应付项目的增加 | 32,310,048.03 | - | 50,338,633.4 | - |
| 现金的期末余额 | 194,488,455.9 | - | 172,611,439.64 | - |
| 减:现金的期初余额 | 172,611,439.64 | - | 253,330,581.54 | - |
| 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 | 21,877,016.26 | - | -80,719,141.9 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-17 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |