| 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 | 1,152,535,754.22 | 545,265,282.99 | 2,492,511,710.92 | 1,530,471,347.34 |
| 收到的税费返还 | 3,442,822.93 | 2,461,583.8 | 11,687,371.49 | 6,812,810.88 |
| 收到其他与经营活动有关的现金 | 24,484,589.14 | 15,514,849.39 | 75,357,905.91 | 53,269,375.35 |
| 经营活动现金流入小计 | 1,180,463,166.29 | 563,241,716.18 | 2,579,556,988.32 | 1,590,553,533.57 |
| 购买商品、接受劳务支付的现金 | 962,321,792.53 | 491,267,687.29 | 1,823,090,231.12 | 1,505,749,692.04 |
| 支付给职工以及为职工支付的现金 | 144,214,928.12 | 89,433,938.78 | 276,685,392.22 | 226,535,391.89 |
| 支付的各项税费 | 134,725,133.53 | 104,405,959.4 | 140,153,496.78 | 106,794,254.58 |
| 支付其他与经营活动有关的现金 | 83,509,581.23 | 50,882,942.69 | 142,849,323.87 | 109,673,316.89 |
| 经营活动现金流出小计 | 1,324,771,435.41 | 735,990,528.16 | 2,382,778,443.99 | 1,948,752,655.4 |
| 经营活动产生的现金流量净额 | -144,308,269.12 | -172,748,811.98 | 196,778,544.33 | -358,199,121.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,410,000,000 | - | 1,949,837,125.22 | 1,304,149,881.49 |
| 取得投资收益收到的现金 | 5,422,967.97 | - | 13,644,564.66 | 6,807,191.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 148,000 | 140,000 | 363,095.07 | 361,695.07 |
| 投资活动现金流入小计 | 1,415,570,967.97 | 140,000 | 1,963,844,784.95 | 1,311,318,768.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,300,143.22 | 189,502.65 | 4,405,631.83 | 2,475,412.83 |
| 投资支付的现金 | 1,410,000,000 | 710,000,000 | 1,939,304,309.41 | 1,849,373,158.85 |
| 投资活动现金流出小计 | 1,478,300,143.22 | 710,189,502.65 | 1,943,709,941.24 | 1,851,848,571.68 |
| 投资活动产生的现金流量净额 | -62,729,175.25 | -710,049,502.65 | 20,134,843.71 | -540,529,803.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 14,861,862 | - |
| 取得借款收到的现金 | 183,563,738.41 | 85,360,245.78 | 241,336,481.98 | 185,729,737.22 |
| 筹资活动现金流入小计 | 183,563,738.41 | 85,360,245.78 | 256,198,343.98 | 185,729,737.22 |
| 偿还债务支付的现金 | 174,618,544.03 | 123,670,950.57 | 125,725,011.67 | 42,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 677,830.57 | 445,333.33 | 250,226,619.93 | 249,816,390.76 |
| 筹资活动现金流出小计 | 175,296,374.6 | 124,116,283.9 | 375,951,631.6 | 291,816,390.76 |
| 筹资活动产生的现金流量净额 | 8,267,363.81 | -38,756,038.12 | -119,753,287.62 | -106,086,653.54 |
| 四、汇率变动对现金及现金等价物的影响 | -17,443.51 | -40,211.74 | 222,958.35 | -456,062.49 |
| 五、现金及现金等价物净增加额 | -198,787,524.07 | -921,594,564.49 | 97,383,058.77 | -1,005,271,641.37 |
| 加:期初现金及现金等价物余额 | 1,333,180,655.13 | 1,333,180,655.13 | 1,235,797,596.36 | 1,235,797,596.36 |
| 期末现金及现金等价物余额 | 1,134,393,131.06 | 411,586,090.64 | 1,333,180,655.13 | 230,525,954.99 |
| 补充资料: | | | | |
| 净利润 | 187,856,337.2 | - | 276,431,055.56 | - |
| 资产减值准备 | -22,087,542.08 | - | 29,803,661.13 | - |
| 固定资产和投资性房地产折旧 | 12,050,978.81 | - | 19,202,788.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,050,978.81 | - | 19,202,788.5 | - |
| 无形资产摊销 | 2,183,382.45 | - | 4,949,999.69 | - |
| 长期待摊费用摊销 | 24,380.38 | - | 269,063.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -90,551.76 | - | -151,861.23 | - |
| 固定资产报废损失 | - | - | 1,693.35 | - |
| 财务费用 | 2,280,769.42 | - | 3,739,242.11 | - |
| 投资损失 | -3,245,203.26 | - | -13,831,808.39 | - |
| 递延所得税 | 413,804.55 | - | 1,717,834.29 | - |
| 其中:递延所得税资产减少 | 413,804.55 | - | 1,721,107.37 | - |
| 递延所得税负债增加 | - | - | -3,273.08 | - |
| 存货的减少 | 93,556,018.26 | - | 391,806,278.29 | - |
| 经营性应收项目的减少 | -95,039,652.43 | - | 236,115,927.56 | - |
| 经营性应付项目的增加 | -322,210,990.66 | - | -753,275,330.12 | - |
| 现金的期末余额 | 1,134,393,131.06 | - | 1,333,180,655.13 | - |
| 减:现金的期初余额 | 1,333,180,655.13 | - | 1,235,797,596.36 | - |
| 现金及现金等价物的净增加额 | -198,787,524.07 | - | 97,383,058.77 | - |
| 公告日期 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |