| 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 | 910,754,625.21 | 491,427,553.85 | 2,399,353,280.43 | 1,928,284,744.74 |
| 收到的税费返还 | 3,620,460.07 | 1,551,481.08 | 5,561,019.98 | 4,589,186.45 |
| 收到其他与经营活动有关的现金 | 32,061,611.07 | 13,039,956.14 | 98,173,316.47 | 69,043,617.5 |
| 经营活动现金流入小计 | 946,436,696.35 | 506,018,991.07 | 2,503,087,616.88 | 2,001,917,548.69 |
| 购买商品、接受劳务支付的现金 | 395,398,619.7 | 206,654,581.32 | 817,711,327.22 | 571,872,263.31 |
| 支付给职工以及为职工支付的现金 | 231,961,521.14 | 136,116,823.04 | 461,884,210.1 | 349,457,165.81 |
| 支付的各项税费 | 84,425,648.94 | 32,989,938.91 | 208,173,208.97 | 172,189,652.7 |
| 支付其他与经营活动有关的现金 | 173,494,848.71 | 103,548,305.61 | 711,732,515.5 | 607,554,180.64 |
| 经营活动现金流出小计 | 885,280,638.49 | 479,309,648.88 | 2,199,501,261.79 | 1,701,073,262.46 |
| 经营活动产生的现金流量净额 | 61,156,057.86 | 26,709,342.19 | 303,586,355.09 | 300,844,286.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 40,000,000 | 65,000,000 | 25,000,000 |
| 取得投资收益收到的现金 | 23,153,731.5 | 250,745.2 | 42,470,419.37 | 42,303,272.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,453,866 | 5,437,636 | 298,690.5 | 330,599.21 |
| 收到的其他与投资活动有关的现金 | 41,162,878.81 | 40,690,070.59 | 10,325,254.62 | 10,265,254.62 |
| 投资活动现金流入小计 | 119,770,476.31 | 86,378,451.79 | 118,094,364.49 | 77,899,126.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,610,099.73 | 52,533,982.4 | 241,790,125.84 | 166,772,972.38 |
| 投资支付的现金 | 70,000,000 | 40,000,000 | 90,000,000 | 50,000,000 |
| 支付其他与投资活动有关的现金 | 55,050,000 | 35,050,000 | 51,138,857.27 | 51,220,101.97 |
| 投资活动现金流出小计 | 197,660,099.73 | 127,583,982.4 | 382,928,983.11 | 267,993,074.35 |
| 投资活动产生的现金流量净额 | -77,889,623.42 | -41,205,530.61 | -264,834,618.62 | -190,093,948 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 748,596,685.93 | 643,096,685.93 | 485,085,593.28 | 498,159,804.54 |
| 收到其他与筹资活动有关的现金 | 42,767,474.59 | 39,458,504.79 | 105,239,994.58 | 11,172,442.75 |
| 筹资活动现金流入小计 | 791,364,160.52 | 682,555,190.72 | 590,325,587.86 | 509,332,247.29 |
| 偿还债务支付的现金 | 544,158,614.05 | 470,158,614.05 | 665,110,300 | 624,110,200 |
| 分配股利、利润或偿付利息支付的现金 | 70,342,813.72 | 5,180,123.24 | 84,217,397.86 | 78,887,456.18 |
| 支付其他与筹资活动有关的现金 | 59,382,291.36 | 38,040,545.89 | 68,926,457.41 | 19,421,023.62 |
| 筹资活动现金流出小计 | 673,883,719.13 | 513,379,283.18 | 818,254,155.27 | 722,418,679.8 |
| 筹资活动产生的现金流量净额 | 117,480,441.39 | 169,175,907.54 | -227,928,567.41 | -213,086,432.51 |
| 四、汇率变动对现金及现金等价物的影响 | 435,397.66 | 309,425.86 | 912,967.78 | 640,467.83 |
| 五、现金及现金等价物净增加额 | 101,182,273.49 | 154,989,144.98 | -188,263,863.16 | -101,695,626.45 |
| 加:期初现金及现金等价物余额 | 748,279,513.41 | 748,279,513.41 | 936,543,376.57 | 936,543,376.57 |
| 期末现金及现金等价物余额 | 849,461,786.9 | 903,268,658.39 | 748,279,513.41 | 834,847,750.12 |
| 补充资料: | | | | |
| 净利润 | 112,741,557.14 | - | 278,171,014.98 | - |
| 资产减值准备 | 16,540,189.16 | - | 38,533,890.95 | - |
| 固定资产和投资性房地产折旧 | 81,007,433.02 | - | 157,950,779.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 81,007,433.02 | - | 157,950,779.21 | - |
| 无形资产摊销 | 21,146,081.21 | - | 39,504,089.6 | - |
| 长期待摊费用摊销 | 583,437.86 | - | 585,856.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 35,989.89 | - | -9,036.8 | - |
| 固定资产报废损失 | 838,271.63 | - | 1,920,571.05 | - |
| 公允价值变动损失 | -444,849.31 | - | 32,735,646.45 | - |
| 财务费用 | 10,859,956.06 | - | 24,133,329.62 | - |
| 投资损失 | -60,523,130.09 | - | -77,258,993.84 | - |
| 递延所得税 | -5,625,827.96 | - | 3,686,123.44 | - |
| 其中:递延所得税资产减少 | -4,443,476.73 | - | 5,272,183.76 | - |
| 递延所得税负债增加 | -1,182,351.23 | - | -1,586,060.32 | - |
| 存货的减少 | 120,278,651.73 | - | -182,308,461.43 | - |
| 经营性应收项目的减少 | -22,263,072.44 | - | 46,844,391.26 | - |
| 经营性应付项目的增加 | -214,588,913.14 | - | -72,151,028.84 | - |
| 其他 | - | - | 10,070,106.22 | - |
| 现金的期末余额 | 849,461,786.9 | - | 748,279,513.41 | - |
| 减:现金的期初余额 | 748,279,513.41 | - | 936,543,376.57 | - |
| 现金及现金等价物的净增加额 | 101,182,273.49 | - | -188,263,863.16 | - |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |