| 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 | 900,832,002.96 | 465,934,015.59 | 1,913,785,891.94 | 1,402,350,160.42 |
| 收到的税费返还 | 21,001.92 | - | - | - |
| 收到其他与经营活动有关的现金 | 52,300,480.01 | 32,652,759.38 | 89,212,274.81 | 50,025,910.39 |
| 经营活动现金流入小计 | 953,153,484.89 | 498,586,774.97 | 2,002,998,166.75 | 1,452,376,070.81 |
| 购买商品、接受劳务支付的现金 | 570,672,372.31 | 272,840,027.8 | 1,091,816,802.19 | 834,862,928.79 |
| 支付给职工以及为职工支付的现金 | 211,028,930.19 | 121,105,527.85 | 379,617,446.79 | 288,115,466.1 |
| 支付的各项税费 | 6,360,734.04 | 1,135,423.14 | 6,223,257.4 | 3,439,025.23 |
| 支付其他与经营活动有关的现金 | 14,601,460.45 | 8,357,113.39 | 30,822,663.95 | 24,179,746.93 |
| 经营活动现金流出小计 | 802,663,496.99 | 403,438,092.18 | 1,508,480,170.33 | 1,150,597,167.05 |
| 经营活动产生的现金流量净额 | 150,489,987.9 | 95,148,682.79 | 494,517,996.42 | 301,778,903.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | - | 348,769,289.13 | 168,380,882.11 |
| 取得投资收益收到的现金 | 1,942,624.23 | - | 10,093,075.46 | 8,743,652.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 370,087.08 | 123,060.57 | 7,717,180.66 | 1,803,125.43 |
| 投资活动现金流入小计 | 32,312,711.31 | 123,060.57 | 366,579,545.25 | 178,927,660.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 190,057,924.08 | 56,662,311.85 | 245,153,906.2 | 160,524,266.17 |
| 投资支付的现金 | 55,000,000 | - | 405,500,000 | 175,500,000 |
| 投资活动现金流出小计 | 245,057,924.08 | 56,662,311.85 | 650,653,906.2 | 336,024,266.17 |
| 投资活动产生的现金流量净额 | -212,745,212.77 | -56,539,251.28 | -284,074,360.95 | -157,096,606.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 896,010,000 | 635,000,000 | 1,476,773,872.14 | 1,321,773,872.14 |
| 筹资活动现金流入小计 | 896,010,000 | 635,000,000 | 1,476,773,872.14 | 1,321,773,872.14 |
| 偿还债务支付的现金 | 573,357,928.36 | 446,523,305.56 | 1,211,372,065.11 | 966,858,379.76 |
| 分配股利、利润或偿付利息支付的现金 | 148,380,187.38 | 16,058,465.35 | 199,564,906.23 | 179,524,986 |
| 支付其他与筹资活动有关的现金 | 17,563,255.34 | 17,563,255.34 | 125,596,913.49 | - |
| 筹资活动现金流出小计 | 739,301,371.08 | 480,145,026.25 | 1,536,533,884.83 | 1,146,383,365.76 |
| 筹资活动产生的现金流量净额 | 156,708,628.92 | 154,854,973.75 | -59,760,012.69 | 175,390,506.38 |
| 四、汇率变动对现金及现金等价物的影响 | 7,743.23 | 2,389.13 | -2,158.19 | 4,131.36 |
| 五、现金及现金等价物净增加额 | 94,461,147.28 | 193,466,794.39 | 150,681,464.59 | 320,076,935.45 |
| 加:期初现金及现金等价物余额 | 1,189,196,270.31 | 1,189,196,270.31 | 1,038,514,805.72 | 1,038,514,805.72 |
| 期末现金及现金等价物余额 | 1,283,657,417.59 | 1,382,663,064.7 | 1,189,196,270.31 | 1,358,591,741.17 |
| 补充资料: | | | | |
| 净利润 | 68,074,027.09 | - | 126,598,252.04 | - |
| 资产减值准备 | 3,764,536.22 | - | 13,078,695.38 | - |
| 固定资产和投资性房地产折旧 | 100,486,714.83 | - | 278,073,382.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 100,486,714.83 | - | 278,073,382.95 | - |
| 无形资产摊销 | 4,454,383.13 | - | 8,448,234.46 | - |
| 长期待摊费用摊销 | 75,000 | - | 148,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,375,017.96 | - | 2,494,819.88 | - |
| 固定资产报废损失 | 213,055.45 | - | 111,912.54 | - |
| 公允价值变动损失 | -6,842,722.62 | - | -15,215,817.4 | - |
| 财务费用 | 26,950,228.82 | - | 76,851,729.56 | - |
| 投资损失 | -7,381,266.37 | - | -12,894,726.6 | - |
| 存货的减少 | -71,545,581.54 | - | 9,200,061.57 | - |
| 经营性应收项目的减少 | -22,107,147.11 | - | -3,901,082.27 | - |
| 经营性应付项目的增加 | 50,047,373.59 | - | 10,751,034.76 | - |
| 其他 | 0 | - | - | - |
| 现金的期末余额 | 1,283,657,417.59 | - | 1,189,196,270.31 | - |
| 减:现金的期初余额 | 1,189,196,270.31 | - | 1,038,514,805.72 | - |
| 现金及现金等价物的净增加额 | 94,461,147.28 | - | 150,681,464.59 | - |
| 公告日期 | 2025-08-16 | 2025-04-19 | 2025-03-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |