| 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 | 1,391,405,570.87 | 683,786,134.37 | 2,476,891,934.21 | 1,858,868,246.65 |
| 收到的税费返还 | 2,185,562.81 | 391,516 | 7,558,349.42 | 11,734,686.34 |
| 收到其他与经营活动有关的现金 | 24,524,913.11 | 11,158,251.62 | 107,440,540.75 | 66,556,470.61 |
| 经营活动现金流入小计 | 1,418,116,046.79 | 695,335,901.99 | 2,591,890,824.38 | 1,937,159,403.6 |
| 购买商品、接受劳务支付的现金 | 980,113,345.12 | 524,130,255.18 | 1,757,233,463.99 | 1,377,787,441.63 |
| 支付给职工以及为职工支付的现金 | 152,380,437.66 | 71,310,058.62 | 330,366,945.75 | 214,280,520.03 |
| 支付的各项税费 | 63,572,743.68 | 28,317,526 | 113,256,433.58 | 90,339,171.86 |
| 支付其他与经营活动有关的现金 | 48,640,391.4 | 28,614,587.05 | 70,867,621.38 | 32,584,576.49 |
| 经营活动现金流出小计 | 1,244,706,917.86 | 652,372,426.85 | 2,271,724,464.7 | 1,714,991,710.01 |
| 经营活动产生的现金流量净额 | 173,409,128.93 | 42,963,475.14 | 320,166,359.68 | 222,167,693.59 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 98,642.72 | - | 143,654.92 | 143,654.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 124,596.55 | 595 | 747,150.18 | 333,654.87 |
| 收到的其他与投资活动有关的现金 | 90,000,000 | 10,000,000 | 1,275,000 | - |
| 投资活动现金流入小计 | 90,223,239.27 | 10,000,595 | 2,165,805.1 | 477,309.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,429,603.59 | 2,834,839.26 | 90,810,602.95 | 84,219,104.55 |
| 支付其他与投资活动有关的现金 | 630,000,000 | 90,000,000 | 390,000 | - |
| 投资活动现金流出小计 | 633,429,603.59 | 92,834,839.26 | 91,200,602.95 | 84,219,104.55 |
| 投资活动产生的现金流量净额 | -543,206,364.32 | -82,834,244.26 | -89,034,797.85 | -83,741,794.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 221,719,208.88 | 19,001,182.14 | 482,953,899.78 | 405,500,000 |
| 收到其他与筹资活动有关的现金 | 599,540,362.73 | 124,969,714.04 | 635,743,256.86 | 353,721,933.76 |
| 筹资活动现金流入小计 | 821,259,571.61 | 143,970,896.18 | 1,118,697,156.64 | 759,221,933.76 |
| 偿还债务支付的现金 | 310,000,000 | 15,000,000 | 546,570,840.37 | 450,570,840.37 |
| 分配股利、利润或偿付利息支付的现金 | 24,228,947.8 | 2,171,738.64 | 203,732,189.32 | 168,224,696.1 |
| 其中:子公司支付给少数股东的股利、利润 | 16,792,059.7 | - | 23,305,151.19 | 22,662,772.6 |
| 支付其他与筹资活动有关的现金 | 584,456,792.99 | 121,121,823.12 | 609,303,092.81 | 314,655,332.01 |
| 筹资活动现金流出小计 | 918,685,740.79 | 138,293,561.76 | 1,359,606,122.5 | 933,450,868.48 |
| 筹资活动产生的现金流量净额 | -97,426,169.18 | 5,677,334.42 | -240,908,965.86 | -174,228,934.72 |
| 四、汇率变动对现金及现金等价物的影响 | 1,720,455.77 | 1,053,634.27 | 274,781.43 | 1,006,291.74 |
| 五、现金及现金等价物净增加额 | -465,502,948.8 | -33,139,800.43 | -9,502,622.6 | -34,796,744.15 |
| 加:期初现金及现金等价物余额 | 1,029,861,286.08 | 1,029,861,286.08 | 1,039,363,908.68 | 1,039,363,908.68 |
| 期末现金及现金等价物余额 | 564,358,337.28 | 996,721,485.65 | 1,029,861,286.08 | 1,004,567,164.53 |
| 补充资料: | | | | |
| 净利润 | 170,224,999.91 | - | 202,986,974.88 | - |
| 资产减值准备 | 3,202,551.66 | - | 28,954,518.41 | - |
| 固定资产和投资性房地产折旧 | 53,730,544.92 | - | 97,324,509.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 53,730,544.92 | - | 97,324,509.91 | - |
| 无形资产摊销 | 3,429,338.47 | - | 6,846,830.83 | - |
| 长期待摊费用摊销 | 3,671,185.28 | - | 2,761,664.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -226,337.45 | - | -353,152.17 | - |
| 固定资产报废损失 | 5,266.93 | - | 690,432.74 | - |
| 公允价值变动损失 | - | - | 87,037 | - |
| 财务费用 | 6,617,674.65 | - | 12,643,708.41 | - |
| 投资损失 | 6,107,391.71 | - | 23,042,132.48 | - |
| 递延所得税 | -7,506,880.18 | - | 3,262,030.18 | - |
| 其中:递延所得税资产减少 | -7,482,051.08 | - | 1,697,570.88 | - |
| 递延所得税负债增加 | -24,829.1 | - | 1,564,459.3 | - |
| 存货的减少 | -59,710,476.44 | - | 22,817,236.43 | - |
| 经营性应收项目的减少 | -68,599,592.36 | - | -114,746,510.68 | - |
| 经营性应付项目的增加 | 55,317,361.26 | - | -11,164,991.44 | - |
| 其他 | - | - | 590,109.2 | - |
| 现金的期末余额 | 564,358,337.28 | - | 1,029,861,286.08 | - |
| 减:现金的期初余额 | 1,029,861,286.08 | - | 1,039,363,908.68 | - |
| 现金及现金等价物的净增加额 | -465,502,948.8 | - | -9,502,622.6 | - |
| 公告日期 | 2025-08-25 | 2025-04-26 | 2025-04-26 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |