| 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 | 884,978,883.83 | 461,948,303.65 | 2,803,510,182.52 | 1,844,539,269.4 |
| 收到的税费返还 | 448,159.82 | 170,248.66 | 398,883.61 | 912,163.77 |
| 收到其他与经营活动有关的现金 | 27,259,789.08 | 6,634,054.48 | 34,257,935.26 | 26,816,908.42 |
| 经营活动现金流入小计 | 912,686,832.73 | 468,752,606.79 | 2,838,167,001.39 | 1,872,268,341.59 |
| 购买商品、接受劳务支付的现金 | 514,924,452.83 | 296,131,212.3 | 1,744,858,543.34 | 1,033,629,470.67 |
| 支付给职工以及为职工支付的现金 | 139,420,181.96 | 90,161,155.39 | 224,556,060.26 | 174,175,341.32 |
| 支付的各项税费 | 83,285,548.85 | 30,738,393.85 | 118,203,693.2 | 94,698,710.92 |
| 支付其他与经营活动有关的现金 | 33,589,154.35 | 20,273,700.22 | 66,841,361.17 | 79,081,038.68 |
| 经营活动现金流出小计 | 771,219,337.99 | 437,304,461.76 | 2,154,459,657.97 | 1,381,584,561.59 |
| 经营活动产生的现金流量净额 | 141,467,494.74 | 31,448,145.03 | 683,707,343.42 | 490,683,780 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 100,000,000 | - |
| 取得投资收益收到的现金 | 1,159,380.95 | 618,055.56 | 1,584,807 | 535,659.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 421,000 | - |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 59,890,000 | - | 486,663,500.4 | 782,497,673.24 |
| 投资活动现金流入小计 | 61,049,380.95 | 618,055.56 | 588,669,307.4 | 783,033,333.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,735,742.85 | 4,111,020.8 | 48,296,316.1 | 24,652,734.72 |
| 投资支付的现金 | 0 | - | - | 600,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 50,213,129.21 | 20,000,000 | 239,140,000 | 1,332,590,000 |
| 投资活动现金流出小计 | 63,948,872.06 | 24,111,020.8 | 287,436,316.1 | 1,357,842,734.72 |
| 投资活动产生的现金流量净额 | -2,899,491.11 | -23,492,965.24 | 301,232,991.3 | -574,809,401.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 0 | - | 14,900,000 | 4,900,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | 2,000,000 | 2,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 0 | - | 16,900,000 | 6,900,000 |
| 偿还债务支付的现金 | 10,000,000 | 9,800,000 | 9,900,000 | 5,001,020.56 |
| 分配股利、利润或偿付利息支付的现金 | 80,135 | 102,073.33 | 97,387.61 | 62,752.33 |
| 支付其他与筹资活动有关的现金 | 1,155,760.45 | - | 62,099,181.08 | 57,798,452.23 |
| 筹资活动现金流出小计 | 11,235,895.45 | 9,902,073.33 | 72,096,568.69 | 62,862,225.12 |
| 筹资活动产生的现金流量净额 | -11,235,895.45 | -9,902,073.33 | -55,196,568.69 | -55,962,225.12 |
| 四、汇率变动对现金及现金等价物的影响 | 2,270,738.35 | 750,929.45 | -2,048,918.33 | -329,982.17 |
| 五、现金及现金等价物净增加额 | 129,602,846.53 | -1,195,964.09 | 927,694,847.7 | -140,417,828.96 |
| 加:期初现金及现金等价物余额 | 1,628,443,739.94 | 1,628,443,739.94 | 700,748,892.24 | 700,748,892.24 |
| 期末现金及现金等价物余额 | 1,758,046,586.47 | 1,627,247,775.85 | 1,628,443,739.94 | 560,331,063.28 |
| 补充资料: | | | | |
| 净利润 | 191,364,490.66 | - | 379,275,326.46 | - |
| 资产减值准备 | -3,614,163.22 | - | 18,359,661.03 | - |
| 固定资产和投资性房地产折旧 | 52,401,937.93 | - | 98,691,281.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 52,401,937.93 | - | 98,691,281.13 | - |
| 无形资产摊销 | 2,313,733.63 | - | 4,218,813.9 | - |
| 长期待摊费用摊销 | 974,820.12 | - | 1,532,557.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -156,319.02 | - | -1,142.71 | - |
| 公允价值变动损失 | 59,555.33 | - | -143,472 | - |
| 财务费用 | 1,394,425.2 | - | 2,368,160.61 | - |
| 投资损失 | -851,723.44 | - | 242,465.48 | - |
| 递延所得税 | -8,678,750.93 | - | 32,941,129.52 | - |
| 其中:递延所得税资产减少 | -9,180,865.85 | - | 32,707,383.24 | - |
| 递延所得税负债增加 | 502,114.92 | - | 233,746.28 | - |
| 存货的减少 | 41,974,863.55 | - | -200,271,922.19 | - |
| 经营性应收项目的减少 | 198,135,774.4 | - | 164,303,921.16 | - |
| 经营性应付项目的增加 | -335,915,021.54 | - | 178,206,183.03 | - |
| 现金的期末余额 | 1,758,046,586.47 | - | 1,628,443,739.94 | - |
| 减:现金的期初余额 | 1,628,443,739.94 | - | 700,748,892.24 | - |
| 现金及现金等价物的净增加额 | 129,602,846.53 | - | 927,694,847.7 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-03-20 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |