| 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 | 1,318,279,209.54 | 668,957,438.12 | 3,417,656,115.48 | 1,983,954,104.61 |
| 收到的税费返还 | 21,462,876.32 | 15,217,461.63 | 29,568,923.81 | 18,032,687.78 |
| 收到其他与经营活动有关的现金 | 28,754,615.56 | 14,220,807.32 | 90,155,116.91 | 54,174,329.52 |
| 经营活动现金流入小计 | 1,368,496,701.42 | 698,395,707.07 | 3,537,380,156.2 | 2,056,161,121.91 |
| 购买商品、接受劳务支付的现金 | 783,300,267.15 | 377,245,676.46 | 2,396,564,383.46 | 1,260,175,418.58 |
| 支付给职工以及为职工支付的现金 | 317,479,302.51 | 165,457,048.53 | 594,238,585.87 | 423,584,448.33 |
| 支付的各项税费 | 76,691,230.12 | 32,900,923.68 | 97,124,069.04 | 73,104,165.52 |
| 支付其他与经营活动有关的现金 | 112,023,488.26 | 64,829,855.08 | 201,999,718.92 | 134,532,085.78 |
| 经营活动现金流出小计 | 1,289,494,288.04 | 640,433,503.75 | 3,289,926,757.29 | 1,891,396,118.21 |
| 经营活动产生的现金流量净额 | 79,002,413.38 | 57,962,203.32 | 247,453,398.91 | 164,765,003.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 10,770,126.69 | 1,200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 308,930.4 | 100.4 | 13,631,077.49 | 1,107,432.49 |
| 投资活动现金流入小计 | 308,930.4 | 100.4 | 24,401,204.18 | 2,307,432.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,709,228.52 | 68,427,985.5 | 241,568,643.03 | 249,301,625.34 |
| 投资支付的现金 | 133,370,800 | 53,348,420 | 16,327,272.73 | 17,931,500 |
| 投资活动现金流出小计 | 245,080,028.52 | 121,776,405.5 | 257,895,915.76 | 267,233,125.34 |
| 投资活动产生的现金流量净额 | -244,771,098.12 | -121,776,305.1 | -233,494,711.58 | -264,925,692.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 418,627,169.66 | 414,699,896.93 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 13,200,000 | 8,600,000 |
| 取得借款收到的现金 | 407,000,000 | 117,000,000 | 684,000,000 | 614,000,000 |
| 筹资活动现金流入小计 | 407,000,000 | 117,000,000 | 1,102,627,169.66 | 1,028,699,896.93 |
| 偿还债务支付的现金 | 445,990,000 | 94,000,000 | 762,666,666.66 | 563,990,000.01 |
| 分配股利、利润或偿付利息支付的现金 | 39,783,887.81 | 5,581,161.04 | 18,670,928.95 | 14,982,062.39 |
| 其中:子公司支付给少数股东的股利、利润 | 2,000,000 | 2,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 32,776,865.2 | 4,329,578.94 | 21,953,913.79 | 11,176,364.41 |
| 筹资活动现金流出小计 | 518,550,753.01 | 103,910,739.98 | 803,291,509.4 | 590,148,426.81 |
| 筹资活动产生的现金流量净额 | -111,550,753.01 | 13,089,260.02 | 299,335,660.26 | 438,551,470.12 |
| 四、汇率变动对现金及现金等价物的影响 | 1,806,331.06 | 360,496.26 | 1,195,041.19 | 2,740,736.09 |
| 五、现金及现金等价物净增加额 | -275,513,106.69 | -50,364,345.5 | 314,489,388.78 | 341,131,517.06 |
| 加:期初现金及现金等价物余额 | 990,072,250.23 | 990,072,250.23 | 663,432,279.34 | 663,432,279.34 |
| 期末现金及现金等价物余额 | 714,559,143.54 | 939,707,904.73 | 977,921,668.12 | 1,004,563,796.4 |
| 补充资料: | | | | |
| 净利润 | 87,026,815.09 | - | 209,793,415.02 | - |
| 资产减值准备 | 20,759,356.3 | - | 39,382,017.46 | - |
| 固定资产和投资性房地产折旧 | 95,388,792.34 | - | 174,301,908.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 95,388,792.34 | - | 174,301,908.81 | - |
| 无形资产摊销 | 7,921,778 | - | 12,868,797.75 | - |
| 长期待摊费用摊销 | 1,429,003.04 | - | 1,781,608.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -701,958.26 | - | -4,908,842.71 | - |
| 固定资产报废损失 | 275,408.75 | - | 1,711,931.22 | - |
| 财务费用 | 10,715,382.57 | - | 20,825,666.87 | - |
| 投资损失 | 11,868,203.21 | - | 21,133,878.69 | - |
| 递延所得税 | -6,521,952.93 | - | -2,695,637.65 | - |
| 其中:递延所得税资产减少 | -6,517,718.14 | - | 16,897,897.85 | - |
| 递延所得税负债增加 | -4,234.79 | - | -19,593,535.5 | - |
| 存货的减少 | -121,186,141.61 | - | -52,453,870.79 | - |
| 经营性应收项目的减少 | 46,541,030.02 | - | -368,148,945.58 | - |
| 经营性应付项目的增加 | -65,524,836.85 | - | 134,488,893.39 | - |
| 其他 | -15,573,957.84 | - | 10,896,790.46 | - |
| 现金的期末余额 | 714,559,143.54 | - | 977,921,668.12 | - |
| 减:现金的期初余额 | 990,072,250.23 | - | 663,432,279.34 | - |
| 现金及现金等价物的净增加额 | -275,513,106.69 | - | 314,489,388.78 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-11 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |