| 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 | 2,199,496,215.95 | 970,310,681.19 | 3,394,259,516.74 | 2,332,849,828.45 |
| 收到的税费返还 | 5,576.08 | - | 12,593,040.33 | 10,389,657.54 |
| 收到其他与经营活动有关的现金 | 10,726,783.91 | 3,618,808.9 | 27,247,622.29 | 16,220,483.78 |
| 经营活动现金流入小计 | 2,210,228,575.94 | 973,929,490.09 | 3,434,100,179.36 | 2,359,459,969.77 |
| 购买商品、接受劳务支付的现金 | 1,618,089,973.52 | 786,012,614.77 | 2,185,125,459.1 | 1,570,444,123.23 |
| 支付给职工以及为职工支付的现金 | 262,004,615.35 | 145,978,014.66 | 468,053,189.4 | 356,717,405.51 |
| 支付的各项税费 | 82,832,563.87 | 25,458,064.95 | 167,625,798.48 | 135,895,123.57 |
| 支付其他与经营活动有关的现金 | 44,159,168.54 | 22,223,267.56 | 108,155,974.68 | 67,833,274.74 |
| 经营活动现金流出小计 | 2,007,086,321.28 | 979,671,961.94 | 2,928,960,421.66 | 2,130,889,927.05 |
| 经营活动产生的现金流量净额 | 203,142,254.66 | -5,742,471.85 | 505,139,757.7 | 228,570,042.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 296,647.25 | 250,000 |
| 取得投资收益收到的现金 | 13,617,369.59 | - | 13,151,589.33 | 13,151,530.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,069,109.9 | 1,343,624.5 | 14,700,330.35 | 2,882,888.19 |
| 投资活动现金流入小计 | 15,686,479.49 | 1,343,624.5 | 28,148,566.93 | 16,284,418.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 139,107,446.04 | 55,389,294.19 | 375,921,650.24 | 185,027,738.94 |
| 投资支付的现金 | 1,000,000 | 1,000,000 | 1,700,000 | 1,700,000 |
| 投资活动现金流出小计 | 140,107,446.04 | 56,389,294.19 | 377,621,650.24 | 186,727,738.94 |
| 投资活动产生的现金流量净额 | -124,420,966.55 | -55,045,669.69 | -349,473,083.31 | -170,443,320.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 250,000 | 250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 250,000 | 250,000 |
| 取得借款收到的现金 | 483,967,148.2 | 300,463,230 | 1,389,701,228.04 | 1,410,946,545 |
| 收到其他与筹资活动有关的现金 | 17,000,000 | 2,000,000 | 29,170,000 | 29,170,000 |
| 筹资活动现金流入小计 | 500,967,148.2 | 302,463,230 | 1,419,121,228.04 | 1,440,366,545 |
| 偿还债务支付的现金 | 598,715,000 | 313,300,000 | 1,533,300,000 | 1,515,937,500 |
| 分配股利、利润或偿付利息支付的现金 | 124,932,926.1 | 19,574,062.62 | 150,791,798.91 | 133,278,923.26 |
| 支付其他与筹资活动有关的现金 | 3,353,569.98 | 5,471,132.82 | 38,671,930.97 | 55,123,702.49 |
| 筹资活动现金流出小计 | 727,001,496.08 | 338,345,195.44 | 1,722,763,729.88 | 1,704,340,125.75 |
| 筹资活动产生的现金流量净额 | -226,034,347.88 | -35,881,965.44 | -303,642,501.84 | -263,973,580.75 |
| 四、汇率变动对现金及现金等价物的影响 | 490,503.69 | 349,785.82 | 4,306,820.42 | 750,981.8 |
| 五、现金及现金等价物净增加额 | -146,822,556.08 | -96,320,321.16 | -143,669,007.03 | -205,095,876.68 |
| 加:期初现金及现金等价物余额 | 370,312,513.18 | 370,312,513.18 | 513,981,520.21 | 513,981,520.21 |
| 期末现金及现金等价物余额 | 223,489,957.1 | 273,992,192.02 | 370,312,513.18 | 308,885,643.53 |
| 补充资料: | | | | |
| 净利润 | 114,871,620.98 | - | 171,353,164.01 | - |
| 资产减值准备 | 29,429,158.28 | - | 46,571,810.84 | - |
| 固定资产和投资性房地产折旧 | 84,577,325.62 | - | 162,534,570.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 84,577,325.62 | - | 162,534,570.17 | - |
| 无形资产摊销 | 22,065,873.18 | - | 45,876,459.54 | - |
| 长期待摊费用摊销 | 7,677,768.91 | - | 16,356,971.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -53,060.03 | - | 23,922.83 | - |
| 固定资产报废损失 | 959,068.21 | - | 11,465,029.69 | - |
| 公允价值变动损失 | -3,529,050 | - | 1,435,350 | - |
| 财务费用 | 41,827,422.45 | - | 72,475,684.17 | - |
| 投资损失 | -10,270,380.56 | - | -16,659,041.56 | - |
| 递延所得税 | 5,427,069.54 | - | 4,132,394.55 | - |
| 其中:递延所得税资产减少 | -1,998,720.83 | - | -1,447,014.25 | - |
| 递延所得税负债增加 | 7,425,790.37 | - | 5,579,408.8 | - |
| 存货的减少 | -104,359,925.48 | - | 18,849,126.16 | - |
| 经营性应收项目的减少 | -75,922,203.78 | - | -234,326,637.12 | - |
| 经营性应付项目的增加 | 88,393,051.91 | - | 200,854,828.79 | - |
| 其他 | - | - | 1,258,852.8 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 6,655,320.54 | - |
| 现金的期末余额 | 223,489,957.1 | - | 370,312,513.18 | - |
| 减:现金的期初余额 | 370,312,513.18 | - | 513,981,520.21 | - |
| 现金及现金等价物的净增加额 | -146,822,556.08 | - | -143,669,007.03 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |