| 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 | 1,344,005,272.3 | 572,524,844.84 | 3,075,915,619.19 | 2,021,396,460.67 |
| 收到的税费返还 | 550,259.36 | 182,029.66 | 3,474,952.79 | 3,290,501.96 |
| 收到其他与经营活动有关的现金 | 54,840,726.63 | 14,541,193.25 | 115,167,351.77 | 76,321,698.61 |
| 经营活动现金流入小计 | 1,399,396,258.29 | 587,248,067.75 | 3,194,557,923.75 | 2,101,008,661.24 |
| 购买商品、接受劳务支付的现金 | 332,825,781.69 | 173,999,274.01 | 596,952,711.5 | 453,889,290.03 |
| 支付给职工以及为职工支付的现金 | 737,585,083.6 | 402,627,148.18 | 1,247,579,402.24 | 949,367,266.17 |
| 支付的各项税费 | 48,178,494.17 | 21,128,001.64 | 83,142,936.36 | 52,568,622.85 |
| 支付其他与经营活动有关的现金 | 201,911,305.03 | 95,461,185.66 | 411,511,755.99 | 307,915,895.48 |
| 经营活动现金流出小计 | 1,320,500,664.49 | 693,215,609.49 | 2,339,186,806.09 | 1,763,741,074.53 |
| 经营活动产生的现金流量净额 | 78,895,593.8 | -105,967,541.74 | 855,371,117.66 | 337,267,586.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 513,189,083.33 | 368,189,083.33 | 208,248,083.46 | 33,399,343.75 |
| 取得投资收益收到的现金 | 749,579.44 | 444,368.83 | 1,995,536.54 | 330,526.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 370,864.35 | 30,097.18 | 2,234,969.01 | 2,220,338.44 |
| 投资活动现金流入小计 | 514,309,527.12 | 368,663,549.34 | 212,478,589.01 | 35,950,208.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 205,956,796.89 | 125,782,412.21 | 914,244,867.46 | 777,012,518.53 |
| 投资支付的现金 | 435,881,250 | 275,881,250 | 415,298,103.51 | 75,507,823.04 |
| 取得子公司及其他营业单位支付的现金 | 22,324,107.14 | 1,007,345.29 | 10,276,000 | 10,276,000 |
| 投资活动现金流出小计 | 664,162,154.03 | 402,671,007.5 | 1,339,818,970.97 | 862,796,341.57 |
| 投资活动产生的现金流量净额 | -149,852,626.91 | -34,007,458.16 | -1,127,340,381.96 | -826,846,133.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 69,613,600 | 69,613,600 |
| 取得借款收到的现金 | 448,895,677.39 | 143,895,677.39 | 1,265,742,021.53 | 716,848,496.81 |
| 收到其他与筹资活动有关的现金 | - | - | 2,889,474 | 2,889,474 |
| 筹资活动现金流入小计 | 448,895,677.39 | 143,895,677.39 | 1,338,245,095.53 | 789,351,570.81 |
| 偿还债务支付的现金 | 478,720,989.83 | 70,155,400 | 870,869,708.44 | 598,907,900 |
| 分配股利、利润或偿付利息支付的现金 | 244,642,071.02 | 149,300,172.23 | 124,630,452.79 | 115,199,012.52 |
| 其中:子公司支付给少数股东的股利、利润 | 2,050,000 | - | 2,600,000 | 2,600,000 |
| 支付其他与筹资活动有关的现金 | 52,405,369.04 | 24,820,895.27 | 494,489,006.26 | 80,664,897.89 |
| 筹资活动现金流出小计 | 775,768,429.89 | 244,276,467.5 | 1,489,989,167.49 | 794,771,810.41 |
| 筹资活动产生的现金流量净额 | -326,872,752.5 | -100,380,790.11 | -151,744,071.96 | -5,420,239.6 |
| 四、汇率变动对现金及现金等价物的影响 | -114,694.22 | -23,117.27 | 303,964.43 | -238,185.08 |
| 五、现金及现金等价物净增加额 | -397,944,479.83 | -240,378,907.28 | -423,409,371.83 | -495,236,971.1 |
| 加:期初现金及现金等价物余额 | 1,021,843,708.81 | 1,021,843,708.81 | 1,445,253,080.64 | 1,445,253,080.64 |
| 期末现金及现金等价物余额 | 623,899,228.98 | 781,464,801.53 | 1,021,843,708.81 | 950,016,109.54 |
| 补充资料: | | | | |
| 净利润 | 92,338,306.67 | - | 359,417,280.63 | - |
| 资产减值准备 | -3,274,575.86 | - | 106,887,542.77 | - |
| 固定资产和投资性房地产折旧 | 158,833,411.92 | - | 300,188,275.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 158,833,411.92 | - | 300,188,275.64 | - |
| 无形资产摊销 | 12,819,118.21 | - | 25,048,865.93 | - |
| 长期待摊费用摊销 | 11,043,530.45 | - | 37,828,342.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,415,046.07 | - | -5,086,139.91 | - |
| 固定资产报废损失 | 500,076.22 | - | 457,362.58 | - |
| 公允价值变动损失 | -86,801.37 | - | -1,068.49 | - |
| 财务费用 | 23,213,128.75 | - | 39,221,140.8 | - |
| 投资损失 | -2,452,057.9 | - | 947,127.94 | - |
| 递延所得税 | -3,323,149.72 | - | -138,851.56 | - |
| 其中:递延所得税资产减少 | -12,413,748.47 | - | -13,943,036.55 | - |
| 递延所得税负债增加 | 9,090,598.75 | - | 13,804,184.99 | - |
| 存货的减少 | -10,316,038.24 | - | 8,886,845.14 | - |
| 经营性应收项目的减少 | -232,828,484.9 | - | -410,136,110.29 | - |
| 经营性应付项目的增加 | -13,641,664.51 | - | 294,726,001.31 | - |
| 现金的期末余额 | 623,899,228.98 | - | 1,021,843,708.81 | - |
| 减:现金的期初余额 | 1,021,843,708.81 | - | 1,445,253,080.64 | - |
| 现金及现金等价物的净增加额 | -397,944,479.83 | - | -423,409,371.83 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-03-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |