| 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 | 1,507,397,577.72 | 789,537,777.28 | 2,947,143,998.51 | 2,070,110,931.17 |
| 收到的税费返还 | 48,147,326.93 | 17,591,796.81 | 91,921,719.16 | 81,845,818.21 |
| 收到其他与经营活动有关的现金 | 106,278,660.12 | 55,070,295.2 | 78,280,287.27 | 61,243,743.89 |
| 经营活动现金流入小计 | 1,661,823,564.77 | 862,199,869.29 | 3,117,346,004.94 | 2,213,200,493.27 |
| 购买商品、接受劳务支付的现金 | 1,216,515,733.35 | 525,637,333.27 | 1,983,868,515 | 1,458,170,290.18 |
| 支付给职工以及为职工支付的现金 | 293,784,504.93 | 127,813,413.96 | 479,256,197.38 | 350,791,821.1 |
| 支付的各项税费 | 42,365,160.61 | 16,106,463.32 | 98,881,295.74 | 76,147,762.24 |
| 支付其他与经营活动有关的现金 | 69,472,968.87 | 42,644,085.62 | 120,341,696.6 | 112,738,998.29 |
| 经营活动现金流出小计 | 1,622,138,367.76 | 712,201,296.17 | 2,682,347,704.72 | 1,997,848,871.81 |
| 经营活动产生的现金流量净额 | 39,685,197.01 | 149,998,573.12 | 434,998,300.22 | 215,351,621.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,593,248.66 | - | - | - |
| 取得投资收益收到的现金 | 13,577,862.51 | 9,949,810.78 | 13,687,284.18 | 9,072,033.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 526,570.67 | 225,722.13 | 140,818.81 | 5,481 |
| 收到的其他与投资活动有关的现金 | 1,695,363,496.84 | 923,174,044.68 | 2,188,175,461.87 | 1,512,884,139.9 |
| 投资活动现金流入小计 | 1,711,061,178.68 | 933,349,577.59 | 2,202,003,564.86 | 1,521,961,654.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 189,398,028.06 | 87,688,379.95 | 368,631,170.94 | 246,648,483.01 |
| 投资支付的现金 | 22,857,144.49 | 12,857,144.49 | - | - |
| 支付其他与投资活动有关的现金 | 1,343,509,487.6 | 808,043,898.56 | 2,506,130,567.14 | 1,722,345,438.72 |
| 投资活动现金流出小计 | 1,555,764,660.15 | 908,589,423 | 2,874,761,738.08 | 1,968,993,921.73 |
| 投资活动产生的现金流量净额 | 155,296,518.53 | 24,760,154.59 | -672,758,173.22 | -447,032,267.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 17,640,620.64 | 17,640,620.64 |
| 取得借款收到的现金 | 172,030,756.86 | 68,865,702.19 | 330,053,515.37 | 254,318,516.46 |
| 收到其他与筹资活动有关的现金 | 7,000,000 | - | - | 20,000,000 |
| 筹资活动现金流入小计 | 179,030,756.86 | 68,865,702.19 | 347,694,136.01 | 291,959,137.1 |
| 偿还债务支付的现金 | 257,029,210.05 | 152,909,554.57 | 167,079,058.48 | 68,057,701.32 |
| 分配股利、利润或偿付利息支付的现金 | 110,494,021.49 | 1,286,987.5 | 84,029,656.55 | 83,006,550.1 |
| 支付其他与筹资活动有关的现金 | 19,734,829.5 | 5,719,157.67 | 51,734,690.87 | 47,967,633.86 |
| 筹资活动现金流出小计 | 387,258,061.04 | 159,915,699.74 | 302,843,405.9 | 199,031,885.28 |
| 筹资活动产生的现金流量净额 | -208,227,304.18 | -91,049,997.55 | 44,850,730.11 | 92,927,251.82 |
| 四、汇率变动对现金及现金等价物的影响 | 422,857.97 | -277,488.77 | 5,872,495.7 | 61,318.44 |
| 五、现金及现金等价物净增加额 | -12,822,730.67 | 83,431,241.39 | -187,036,647.19 | -138,692,075.84 |
| 加:期初现金及现金等价物余额 | 312,473,139.46 | 312,473,139.46 | 495,509,679.83 | 495,509,679.83 |
| 期末现金及现金等价物余额 | 299,650,408.79 | 395,904,380.85 | 308,473,032.64 | 356,817,603.99 |
| 补充资料: | | | | |
| 净利润 | 150,937,332.4 | - | 340,769,520.06 | - |
| 资产减值准备 | 40,950,327.99 | - | 69,720,118.61 | - |
| 固定资产和投资性房地产折旧 | 123,895,151.73 | - | 224,191,676.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 123,895,151.73 | - | 224,191,676.69 | - |
| 无形资产摊销 | 5,643,235.84 | - | 9,624,299.56 | - |
| 长期待摊费用摊销 | 13,511,468.9 | - | 17,446,680.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,434,520.2 | - | 500,611.54 | - |
| 固定资产报废损失 | - | - | 539,113.74 | - |
| 公允价值变动损失 | -248,432.12 | - | -9,419,678.51 | - |
| 财务费用 | -11,395,678.01 | - | -4,997,496.78 | - |
| 投资损失 | -1,572,210.16 | - | -4,991,085.4 | - |
| 递延所得税 | -3,701,773.76 | - | 2,221,254.66 | - |
| 其中:递延所得税资产减少 | -3,502,388.18 | - | 396,465.17 | - |
| 递延所得税负债增加 | -199,385.58 | - | 1,824,789.49 | - |
| 存货的减少 | -64,205,429.37 | - | -64,508,617.24 | - |
| 经营性应收项目的减少 | -414,565,304.7 | - | -243,624,267.92 | - |
| 经营性应付项目的增加 | 190,179,394.94 | - | 79,437,466.86 | - |
| 现金的期末余额 | 299,650,408.79 | - | 308,473,032.64 | - |
| 减:现金的期初余额 | 312,473,139.46 | - | 495,509,679.83 | - |
| 现金及现金等价物的净增加额 | -12,822,730.67 | - | -187,036,647.19 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-03-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |