| 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 | 1,621,308,149.61 | 908,107,322.21 | 3,199,593,989.96 | 2,274,888,423.75 |
| 收到的税费返还 | 1,995,882.88 | 1,995,882.88 | 31,768,759.7 | 24,177,649.35 |
| 收到其他与经营活动有关的现金 | 10,024,804.23 | 6,937,849.36 | 13,875,547.76 | 8,328,590.05 |
| 经营活动现金流入小计 | 1,633,328,836.72 | 917,041,054.45 | 3,245,238,297.42 | 2,307,394,663.15 |
| 购买商品、接受劳务支付的现金 | 1,112,831,120.34 | 568,388,361.26 | 1,893,619,226.96 | 1,275,939,661.37 |
| 支付给职工以及为职工支付的现金 | 380,936,055.2 | 187,391,899.13 | 670,945,412.02 | 499,702,646.47 |
| 支付的各项税费 | 57,496,503.52 | 28,417,275.84 | 113,793,511.25 | 89,230,059.27 |
| 支付其他与经营活动有关的现金 | 34,751,874.71 | 15,247,423.13 | 90,477,456.09 | 51,534,784.89 |
| 经营活动现金流出小计 | 1,586,015,553.77 | 799,444,959.36 | 2,768,835,606.32 | 1,916,407,152 |
| 经营活动产生的现金流量净额 | 47,313,282.95 | 117,596,095.09 | 476,402,691.1 | 390,987,511.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,334,491.77 | 50,334,491.77 | 575,000,000 | 270,000,000 |
| 取得投资收益收到的现金 | 2,276,585.36 | 1,442,906.79 | 5,435,856.65 | 3,165,821.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 668,809.78 | 28,200 |
| 投资活动现金流入小计 | 202,611,077.13 | 51,777,398.56 | 581,104,666.43 | 273,194,021.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,109,975.5 | 19,392,809.13 | 101,186,214.08 | 65,259,844.58 |
| 投资支付的现金 | 360,000,000 | 210,000,000 | 595,000,000 | 410,000,000 |
| 投资活动现金流出小计 | 392,109,975.5 | 229,392,809.13 | 696,186,214.08 | 475,259,844.58 |
| 投资活动产生的现金流量净额 | -189,498,898.37 | -177,615,410.57 | -115,081,547.65 | -202,065,823.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 11,000,000 | 11,000,000 | 121,802,559.83 | 120,802,559.83 |
| 收到其他与筹资活动有关的现金 | 209,491,583.77 | 113,421,583.75 | 159,272,841.75 | 39,121,665.89 |
| 筹资活动现金流入小计 | 220,491,583.77 | 124,421,583.75 | 281,075,401.58 | 159,924,225.72 |
| 偿还债务支付的现金 | 10,200,000 | - | 270,322,209.8 | 251,161,654.55 |
| 分配股利、利润或偿付利息支付的现金 | 73,963,927.78 | 374,349.99 | 49,337,844.14 | 46,278,912.37 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,295,025 | 3,150,000 |
| 支付其他与筹资活动有关的现金 | 141,362,878.3 | 99,708,639.36 | 365,717,059.34 | 212,991,086.06 |
| 筹资活动现金流出小计 | 225,526,806.08 | 100,082,989.35 | 685,377,113.28 | 510,431,652.98 |
| 筹资活动产生的现金流量净额 | -5,035,222.31 | 24,338,594.4 | -404,301,711.7 | -350,507,427.26 |
| 四、汇率变动对现金及现金等价物的影响 | 178,649.39 | 2,181,639.46 | 7,198,808.81 | 4,282,668.08 |
| 五、现金及现金等价物净增加额 | -147,042,188.34 | -33,499,081.62 | -35,781,759.44 | -157,303,071.18 |
| 加:期初现金及现金等价物余额 | 446,498,207.9 | 446,498,207.9 | 482,279,967.34 | 482,279,967.34 |
| 期末现金及现金等价物余额 | 299,456,019.56 | 412,999,126.28 | 446,498,207.9 | 324,976,896.16 |
| 补充资料: | | | | |
| 净利润 | 152,988,157.5 | - | 236,124,659.13 | - |
| 资产减值准备 | 46,748,975.37 | - | 54,630,393.69 | - |
| 固定资产和投资性房地产折旧 | 34,673,806.49 | - | 61,825,875.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,673,806.49 | - | 61,825,875.3 | - |
| 无形资产摊销 | 2,991,424.61 | - | 5,357,355.65 | - |
| 长期待摊费用摊销 | 2,869,937.72 | - | 8,634,618.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 466,571.41 | - | 3,012,293.69 | - |
| 公允价值变动损失 | -742,278.05 | - | -6,236,231.06 | - |
| 财务费用 | -141,366.3 | - | -1,878,047.75 | - |
| 投资损失 | -2,213,476.2 | - | -5,185,970.32 | - |
| 递延所得税 | -2,235,308.73 | - | -6,747,285.62 | - |
| 其中:递延所得税资产减少 | -995,076.15 | - | -8,317,366.39 | - |
| 递延所得税负债增加 | -1,240,232.58 | - | 1,570,080.77 | - |
| 存货的减少 | -136,413,465.25 | - | -39,980,479.72 | - |
| 经营性应收项目的减少 | -340,229,691.4 | - | -80,959,551.78 | - |
| 经营性应付项目的增加 | 274,822,312.83 | - | 221,407,184 | - |
| 现金的期末余额 | 299,456,019.56 | - | 446,498,207.9 | - |
| 减:现金的期初余额 | 446,498,207.9 | - | 482,279,967.34 | - |
| 现金及现金等价物的净增加额 | -147,042,188.34 | - | -35,781,759.44 | - |
| 公告日期 | 2025-08-08 | 2025-04-29 | 2025-04-10 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |