| 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 | 1,339,524,305.79 | 652,202,564.47 | 2,348,238,708.55 | 1,711,524,657.24 |
| 收到的税费返还 | 177,589.09 | 40,859.69 | 1,977,967.32 | 1,984,065.46 |
| 收到其他与经营活动有关的现金 | 127,342,729.1 | 83,140,193.6 | 234,906,451.34 | 127,964,206.51 |
| 经营活动现金流入小计 | 1,467,044,623.98 | 735,383,617.76 | 2,585,123,127.21 | 1,841,472,929.21 |
| 购买商品、接受劳务支付的现金 | 900,843,918.9 | 461,182,048.68 | 1,683,119,616.07 | 1,576,922,727.67 |
| 支付给职工以及为职工支付的现金 | 176,970,649.66 | 109,251,198.93 | 303,375,571.42 | 235,895,652.3 |
| 支付的各项税费 | 53,605,999.59 | 16,624,883.68 | 138,896,162.76 | 112,466,303 |
| 支付其他与经营活动有关的现金 | 236,795,000.91 | 140,624,233.79 | 504,561,086.27 | 215,374,680.75 |
| 经营活动现金流出小计 | 1,368,215,569.06 | 727,682,365.08 | 2,629,952,436.52 | 2,140,659,363.72 |
| 经营活动产生的现金流量净额 | 98,829,054.92 | 7,701,252.68 | -44,829,309.31 | -299,186,434.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,678,134,188.54 | 896,953,603.69 | 1,252,668,609.95 | 966,638,751.51 |
| 取得投资收益收到的现金 | 6,792,510.27 | 887,648.19 | 2,890,703.98 | 2,219,648.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 176,500 | 88,000 | 658,858.2 | 600,258.2 |
| 收到的其他与投资活动有关的现金 | - | 22,844 | - | - |
| 投资活动现金流入小计 | 1,685,103,198.81 | 897,952,095.88 | 1,256,218,172.13 | 969,458,658.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,255,357.95 | 59,688,819.59 | 285,033,854.39 | 232,724,419.84 |
| 投资支付的现金 | 1,694,406,000 | 916,506,000 | 1,241,000,084.37 | 958,000,000 |
| 投资活动现金流出小计 | 1,771,661,357.95 | 976,194,819.59 | 1,526,033,938.76 | 1,190,724,419.84 |
| 投资活动产生的现金流量净额 | -86,558,159.14 | -78,242,723.71 | -269,815,766.63 | -221,265,761.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 536,380,942.34 | 201,808,800 | 911,533,505.04 | 766,716,626.71 |
| 收到其他与筹资活动有关的现金 | - | - | 23,536,005.62 | - |
| 筹资活动现金流入小计 | 536,380,942.34 | 201,808,800 | 935,069,510.66 | 766,716,626.71 |
| 偿还债务支付的现金 | 327,218,111.91 | 81,856,193.05 | 621,156,549.81 | 505,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 90,366,345.52 | 8,120,676.41 | 58,891,102.82 | 52,024,354.67 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,392,915.59 | - |
| 支付其他与筹资活动有关的现金 | 95,769.34 | 50,095,769.34 | 2,643,708.86 | 2,029,488.43 |
| 筹资活动现金流出小计 | 417,680,226.77 | 140,072,638.8 | 682,691,361.49 | 559,353,843.1 |
| 筹资活动产生的现金流量净额 | 118,700,715.57 | 61,736,161.2 | 252,378,149.17 | 207,362,783.61 |
| 四、汇率变动对现金及现金等价物的影响 | -3,549.87 | 21,674.48 | 236,853.25 | 719,782.34 |
| 五、现金及现金等价物净增加额 | 130,968,061.48 | -8,783,635.35 | -62,030,073.52 | -312,369,629.96 |
| 加:期初现金及现金等价物余额 | 725,860,980.32 | 725,860,980.32 | 787,891,053.84 | 787,891,053.84 |
| 期末现金及现金等价物余额 | 856,829,041.8 | 717,077,344.97 | 725,860,980.32 | 475,521,423.88 |
| 补充资料: | | | | |
| 净利润 | 118,593,170.32 | - | 149,552,863.4 | - |
| 资产减值准备 | 2,881,005.17 | - | 17,388,390.06 | - |
| 固定资产和投资性房地产折旧 | 41,145,369.87 | - | 63,512,912.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,145,369.87 | - | 63,512,912.66 | - |
| 无形资产摊销 | 12,467,247.86 | - | 25,053,958.6 | - |
| 长期待摊费用摊销 | 3,753,388.36 | - | 7,119,287.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -93,864.38 | - | 1,340,881.45 | - |
| 固定资产报废损失 | 404,903.97 | - | 290,545.26 | - |
| 公允价值变动损失 | 812,190 | - | -20,445 | - |
| 财务费用 | 31,752,302.54 | - | 50,100,709.87 | - |
| 投资损失 | -2,821,861.05 | - | -6,578,735.68 | - |
| 递延所得税 | 462,421.41 | - | 1,959,683.69 | - |
| 其中:递延所得税资产减少 | -899,048.93 | - | -107,153.62 | - |
| 递延所得税负债增加 | 1,361,470.34 | - | 2,066,837.31 | - |
| 存货的减少 | -62,091,273.46 | - | -164,342,723.72 | - |
| 经营性应收项目的减少 | -118,615,851.84 | - | -244,085,126.25 | - |
| 经营性应付项目的增加 | 70,096,350.7 | - | 50,199,118.1 | - |
| 现金的期末余额 | 856,829,041.8 | - | 725,860,980.32 | - |
| 减:现金的期初余额 | 725,860,980.32 | - | 787,891,053.84 | - |
| 现金及现金等价物的净增加额 | 130,968,061.48 | - | -62,030,073.52 | - |
| 公告日期 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |