| 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 | 1,368,867,828.78 | 1,142,462,761.75 | 4,108,889,108.3 | 3,192,010,450.11 |
| 收到的税费返还 | 3,271,711.09 | 470,772.78 | 10,860,879.27 | 8,988,760.75 |
| 收到其他与经营活动有关的现金 | 960,066,347.09 | 575,898,642.21 | 1,451,852,562.26 | 1,601,135,083.1 |
| 经营活动现金流入小计 | 2,332,205,886.96 | 1,718,832,176.74 | 5,571,602,549.83 | 4,802,134,293.96 |
| 购买商品、接受劳务支付的现金 | 1,582,643,984.83 | 1,097,886,968.22 | 3,429,862,530.35 | 2,910,961,439.26 |
| 支付给职工以及为职工支付的现金 | 85,124,947.26 | 44,876,954.81 | 207,040,584.16 | 158,267,610.83 |
| 支付的各项税费 | 85,084,021.83 | 42,707,870.14 | 181,198,128.27 | 162,075,221.39 |
| 支付其他与经营活动有关的现金 | 782,608,805.72 | 502,382,696.2 | 1,298,638,776.74 | 1,425,178,488.1 |
| 经营活动现金流出小计 | 2,535,461,759.64 | 1,687,854,489.37 | 5,116,740,019.52 | 4,656,482,759.58 |
| 经营活动产生的现金流量净额 | -203,255,872.68 | 30,977,687.37 | 454,862,530.31 | 145,651,534.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,306,165.1 | - | 653,082.55 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,775,595.15 | 395,000 | 4,162,852.03 | 1,432,040 |
| 收到的其他与投资活动有关的现金 | 44,664,360 | - | 13,330,493.94 | 2,000,000 |
| 投资活动现金流入小计 | 48,746,120.25 | 395,000 | 18,146,428.52 | 3,432,040 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,241,840.38 | 36,094,667.35 | 258,959,486.22 | 197,296,202.89 |
| 投资支付的现金 | 19,950,000 | 9,450,000 | 19,480,000 | 14,980,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,993,793.23 | - |
| 支付其他与投资活动有关的现金 | 46,546,852.59 | - | 3,780,486.97 | - |
| 投资活动现金流出小计 | 134,738,692.97 | 45,544,667.35 | 284,213,766.42 | 212,276,202.89 |
| 投资活动产生的现金流量净额 | -85,992,572.72 | -45,149,667.35 | -266,067,337.9 | -208,844,162.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,670,000 | 7,500,000 | 19,500,000 | 19,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,670,000 | 7,500,000 | 19,500,000 | 16,092,000 |
| 取得借款收到的现金 | 673,475,456.5 | 364,475,456.5 | 860,044,543.5 | 836,520,000 |
| 收到其他与筹资活动有关的现金 | 208,660,944.4 | - | 74,000,000 | 90,300,000 |
| 筹资活动现金流入小计 | 888,806,400.9 | 371,975,456.5 | 953,544,543.5 | 946,320,000 |
| 偿还债务支付的现金 | 615,982,000 | 262,517,000 | 744,363,001.25 | 616,878,001.25 |
| 分配股利、利润或偿付利息支付的现金 | 15,502,010.75 | 5,233,575.75 | 100,259,623.8 | 85,654,595.64 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 8,897,974 | 6,120,000 |
| 支付其他与筹资活动有关的现金 | 74,665,119.78 | 42,404,305.31 | 390,583,233.69 | 308,966,780.36 |
| 筹资活动现金流出小计 | 706,149,130.53 | 310,154,881.06 | 1,235,205,858.74 | 1,011,499,377.25 |
| 筹资活动产生的现金流量净额 | 182,657,270.37 | 61,820,575.44 | -281,661,315.24 | -65,179,377.25 |
| 四、汇率变动对现金及现金等价物的影响 | 98,688.94 | 31,799.57 | 450,118.57 | -148,602.05 |
| 五、现金及现金等价物净增加额 | -106,492,486.09 | 47,680,395.03 | -92,416,004.26 | -128,520,607.81 |
| 加:期初现金及现金等价物余额 | 363,368,586.79 | 363,368,586.79 | 455,784,591.05 | 455,784,591.05 |
| 期末现金及现金等价物余额 | 256,876,100.7 | 411,048,981.82 | 363,368,586.79 | 327,263,983.24 |
| 补充资料: | | | | |
| 净利润 | 66,167,232.42 | - | 124,490,944.9 | - |
| 资产减值准备 | -8,144,435.89 | - | 150,022,404.52 | - |
| 固定资产和投资性房地产折旧 | 57,354,538.73 | - | 113,053,267.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,354,538.73 | - | 113,053,267.48 | - |
| 无形资产摊销 | 32,362,723.66 | - | 68,249,083.58 | - |
| 长期待摊费用摊销 | 6,922,106.97 | - | 17,833,338 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -605,710.62 | - | -9,357,823.38 | - |
| 固定资产报废损失 | 10,962.06 | - | 5,308,709.77 | - |
| 财务费用 | 25,980,890.94 | - | 69,888,231.98 | - |
| 投资损失 | 23,294,831.74 | - | -67,503,398.88 | - |
| 递延所得税 | -10,653,375.54 | - | -105,672,016.31 | - |
| 其中:递延所得税资产减少 | -2,979,043.7 | - | -91,064,640.1 | - |
| 递延所得税负债增加 | -7,674,331.84 | - | -14,607,376.21 | - |
| 存货的减少 | -21,571,281.26 | - | 37,311,902.52 | - |
| 经营性应收项目的减少 | 36,612,103.69 | - | 88,088,200.28 | - |
| 经营性应付项目的增加 | -413,478,287.55 | - | -45,300,094.2 | - |
| 现金的期末余额 | 256,876,100.7 | - | 363,368,586.79 | - |
| 减:现金的期初余额 | 363,368,586.79 | - | 455,784,591.05 | - |
| 现金及现金等价物的净增加额 | -106,492,486.09 | - | -92,416,004.26 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |