| 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 | 1,406,043,230.57 | 633,798,772.16 | 3,108,526,162.76 | 1,527,430,520.73 |
| 收到的税费返还 | 46,822,018.69 | 23,562,341.1 | 78,464,954.95 | 63,806,390.8 |
| 收到其他与经营活动有关的现金 | 21,699,672.84 | 26,959,046.31 | 29,993,140.08 | 13,710,575.71 |
| 经营活动现金流入小计 | 1,474,564,922.1 | 684,320,159.57 | 3,216,984,257.79 | 1,604,947,487.24 |
| 购买商品、接受劳务支付的现金 | 1,199,046,564.88 | 592,579,136.68 | 2,220,285,578.02 | 1,599,837,610.89 |
| 支付给职工以及为职工支付的现金 | 272,002,089.87 | 124,090,903.68 | 434,484,333.95 | 326,252,551.74 |
| 支付的各项税费 | 107,282,405.9 | 57,025,491.04 | 149,417,041.15 | 107,941,453.03 |
| 支付其他与经营活动有关的现金 | 101,278,037.3 | 55,918,353.44 | 335,555,208.45 | 241,616,943.52 |
| 经营活动现金流出小计 | 1,679,609,097.95 | 829,613,884.84 | 3,139,742,161.57 | 2,275,648,559.18 |
| 经营活动产生的现金流量净额 | -205,044,175.85 | -145,293,725.27 | 77,242,096.22 | -670,701,071.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,016,250,000 | 517,840,000 | - | - |
| 取得投资收益收到的现金 | 2,315,312.98 | 970,003.39 | 7,134,176.5 | 6,289,779.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 810,000 | 500,000 | 941,237.12 | 920,237.12 |
| 收到的其他与投资活动有关的现金 | - | - | 1,999,050,000 | 1,585,360,000 |
| 投资活动现金流入小计 | 1,019,375,312.98 | 519,310,003.39 | 2,007,125,413.62 | 1,592,570,016.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,691,076.05 | 46,979,145.67 | 121,628,676.33 | 73,637,382.66 |
| 投资支付的现金 | 1,016,803,489.75 | 580,140,000 | 14,857,591.06 | - |
| 支付其他与投资活动有关的现金 | - | - | 1,999,050,000 | 1,586,390,000 |
| 投资活动现金流出小计 | 1,101,494,565.8 | 627,119,145.67 | 2,135,536,267.39 | 1,660,027,382.66 |
| 投资活动产生的现金流量净额 | -82,119,252.82 | -107,809,142.28 | -128,410,853.77 | -67,457,366.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 951,271,756 | 377,650,096 | 1,272,446,613.38 | 1,329,754,501.38 |
| 收到其他与筹资活动有关的现金 | - | - | - | 78,267 |
| 筹资活动现金流入小计 | 951,271,756 | 377,650,096 | 1,272,446,613.38 | 1,329,832,768.38 |
| 偿还债务支付的现金 | 680,050,456 | 281,300,096 | 1,008,967,243.38 | 633,450,831.38 |
| 分配股利、利润或偿付利息支付的现金 | 65,816,921.32 | 7,557,880.54 | 109,021,282.47 | 100,197,058.98 |
| 支付其他与筹资活动有关的现金 | 9,166,852.45 | 574,712.94 | 112,511,504.38 | 98,726,310.83 |
| 筹资活动现金流出小计 | 755,034,229.77 | 289,432,689.48 | 1,230,500,030.23 | 832,374,201.19 |
| 筹资活动产生的现金流量净额 | 196,237,526.23 | 88,217,406.52 | 41,946,583.15 | 497,458,567.19 |
| 四、汇率变动对现金及现金等价物的影响 | 1,932,303.14 | 1,243,928.02 | 7,209,597.32 | 5,038,915.97 |
| 五、现金及现金等价物净增加额 | -88,993,599.3 | -163,641,533.01 | -2,012,577.08 | -235,660,955.08 |
| 加:期初现金及现金等价物余额 | 749,747,650.15 | 749,747,650.15 | 751,760,227.23 | 751,760,227.23 |
| 期末现金及现金等价物余额 | 660,754,050.85 | 586,106,117.14 | 749,747,650.15 | 516,099,272.15 |
| 补充资料: | | | | |
| 净利润 | 81,439,571.01 | - | 73,927,990 | - |
| 资产减值准备 | 26,669,147.87 | - | 100,559,350.95 | - |
| 固定资产和投资性房地产折旧 | 30,809,672.46 | - | 59,540,117.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,809,672.46 | - | 59,540,117.17 | - |
| 无形资产摊销 | 6,747,761.58 | - | 14,923,048.6 | - |
| 长期待摊费用摊销 | 7,261,675.34 | - | 10,520,778.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,886.42 | - | -190,243.87 | - |
| 固定资产报废损失 | 149,596.44 | - | 782,090.12 | - |
| 公允价值变动损失 | 238,190.38 | - | -930,465.28 | - |
| 财务费用 | 23,715,817.58 | - | 44,963,778.07 | - |
| 投资损失 | -5,336,321.79 | - | -11,117,161.89 | - |
| 递延所得税 | -4,748,830.78 | - | -2,735,667.44 | - |
| 其中:递延所得税资产减少 | -3,553,780.96 | - | -797,236.59 | - |
| 递延所得税负债增加 | -1,195,049.82 | - | -1,938,430.85 | - |
| 存货的减少 | -246,454,086.17 | - | -182,050,573.19 | - |
| 经营性应收项目的减少 | -136,305,227.49 | - | -232,329,794.08 | - |
| 经营性应付项目的增加 | 8,555,181.56 | - | 198,594,530.49 | - |
| 现金的期末余额 | 660,754,050.85 | - | 749,747,650.15 | - |
| 减:现金的期初余额 | 749,747,650.15 | - | 751,760,227.23 | - |
| 现金及现金等价物的净增加额 | -88,993,599.3 | - | -2,012,577.08 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |