| 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 | 1,179,279,499.63 | 578,120,274.5 | 2,930,947,832.98 | 2,256,659,030.64 |
| 收到的税费返还 | 6,006,474.87 | 2,878,811.42 | 19,566,553.42 | 16,551,341.21 |
| 收到其他与经营活动有关的现金 | 37,819,783.07 | 17,515,968.49 | 33,200,724.45 | 43,617,201.89 |
| 经营活动现金流入小计 | 1,223,105,757.57 | 598,515,054.41 | 2,983,715,110.85 | 2,316,827,573.74 |
| 购买商品、接受劳务支付的现金 | 457,323,403.98 | 247,293,732.11 | 1,187,150,158.36 | 906,924,467.08 |
| 支付给职工以及为职工支付的现金 | 339,477,303.84 | 208,150,990.12 | 626,189,540.81 | 483,252,790.54 |
| 支付的各项税费 | 110,080,470.77 | 49,828,338 | 192,478,681.91 | 155,200,017.4 |
| 支付其他与经营活动有关的现金 | 211,856,667.41 | 101,807,386.13 | 681,311,005.6 | 570,011,475.9 |
| 经营活动现金流出小计 | 1,118,737,846 | 607,080,446.36 | 2,687,129,386.68 | 2,115,388,750.92 |
| 经营活动产生的现金流量净额 | 104,367,911.57 | -8,565,391.95 | 296,585,724.17 | 201,438,822.82 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 323,349.14 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,648,287.2 | 7,550,887.6 | 62,292,805.33 | 58,334,706.37 |
| 收到的其他与投资活动有关的现金 | 490,799,553.67 | 280,488,060.62 | 349,827,811.99 | 191,230,584.16 |
| 投资活动现金流入小计 | 498,447,840.87 | 288,038,948.22 | 412,443,966.46 | 249,565,290.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,469,377.05 | 17,561,108.78 | 142,613,753.87 | 112,037,743.27 |
| 投资支付的现金 | - | - | 4,000,000 | 4,000,000 |
| 支付其他与投资活动有关的现金 | 490,000,000 | 280,000,000 | 350,145,929.29 | 240,437,500 |
| 投资活动现金流出小计 | 525,469,377.05 | 297,561,108.78 | 496,759,683.16 | 356,475,243.27 |
| 投资活动产生的现金流量净额 | -27,021,536.18 | -9,522,160.56 | -84,315,716.7 | -106,909,952.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,490,000 | 3,540,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,490,000 | 3,540,000 |
| 取得借款收到的现金 | 126,975,000 | 108,000,000 | 239,000,000 | 190,000,000 |
| 筹资活动现金流入小计 | 126,975,000 | 108,000,000 | 245,490,000 | 193,540,000 |
| 偿还债务支付的现金 | 269,245,193.26 | 112,273,663.89 | 280,782,961.02 | 148,582,244.35 |
| 分配股利、利润或偿付利息支付的现金 | 120,109,129.55 | 60,229,300.44 | 150,868,869.9 | 143,479,463.76 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 19,198,200 | 15,358,560 |
| 支付其他与筹资活动有关的现金 | 1,161,908 | 958,334 | 57,609,074.74 | 57,097,329.18 |
| 筹资活动现金流出小计 | 390,516,230.81 | 173,461,298.33 | 489,260,905.66 | 349,159,037.29 |
| 筹资活动产生的现金流量净额 | -263,541,230.81 | -65,461,298.33 | -243,770,905.66 | -155,619,037.29 |
| 四、汇率变动对现金及现金等价物的影响 | 1,867,868.36 | 1,463,585 | 5,963,880.28 | 4,242,300.79 |
| 五、现金及现金等价物净增加额 | -184,326,987.06 | -82,085,265.84 | -25,537,017.91 | -56,847,866.42 |
| 加:期初现金及现金等价物余额 | 878,484,110.4 | 878,484,110.4 | 904,021,128.31 | 904,021,128.31 |
| 期末现金及现金等价物余额 | 694,157,123.34 | 796,398,844.56 | 878,484,110.4 | 847,173,261.89 |
| 补充资料: | | | | |
| 净利润 | 44,966,077.75 | - | 207,735,344.13 | - |
| 资产减值准备 | 8,134,729.93 | - | 31,237,432.35 | - |
| 固定资产和投资性房地产折旧 | 123,515,309.38 | - | 248,285,236.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 123,515,309.38 | - | 248,285,236.01 | - |
| 无形资产摊销 | 32,791,304.13 | - | 68,554,555.18 | - |
| 长期待摊费用摊销 | 1,613,648.67 | - | 3,506,502.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -388,847.35 | - | -1,454,864.3 | - |
| 固定资产报废损失 | -80,388.22 | - | -98,723.86 | - |
| 公允价值变动损失 | 143,866.15 | - | -86,537.6 | - |
| 财务费用 | 4,271,753.33 | - | 12,514,185.31 | - |
| 投资损失 | -967,435.41 | - | 1,665,130.72 | - |
| 递延所得税 | 78,681.93 | - | 3,108,185.81 | - |
| 其中:递延所得税资产减少 | 11,188,046.9 | - | 5,836,011.1 | - |
| 递延所得税负债增加 | -11,109,364.97 | - | -2,727,825.29 | - |
| 存货的减少 | -15,060,506.46 | - | -115,589,406.28 | - |
| 经营性应收项目的减少 | 106,942,546.84 | - | -28,107,015.69 | - |
| 经营性应付项目的增加 | -194,049,412.22 | - | -137,105,665.96 | - |
| 现金的期末余额 | 694,157,123.34 | - | 878,484,110.4 | - |
| 减:现金的期初余额 | 878,484,110.4 | - | 904,021,128.31 | - |
| 现金及现金等价物的净增加额 | -184,326,987.06 | - | -25,537,017.91 | - |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-03-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |