| 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 | 1,737,128,225.92 | 1,004,521,871.08 | 2,315,316,195.49 | 1,959,895,798.7 |
| 收到的税费返还 | 4,196,887.47 | 4,196,887.47 | 12,923,346.75 | 6,609,262.42 |
| 收到其他与经营活动有关的现金 | 24,309,213.94 | 11,708,426.11 | 121,237,054.02 | 106,832,888.63 |
| 经营活动现金流入小计 | 1,765,634,327.33 | 1,020,427,184.66 | 2,449,476,596.26 | 2,073,337,949.75 |
| 购买商品、接受劳务支付的现金 | 980,180,946.62 | 467,101,945.55 | 1,685,095,988.62 | 999,312,097.57 |
| 支付给职工以及为职工支付的现金 | 185,832,990.34 | 93,280,548.97 | 310,752,380.43 | 210,983,752.02 |
| 支付的各项税费 | 17,482,281.26 | 7,329,740.88 | 40,455,736.95 | 24,706,477.55 |
| 支付其他与经营活动有关的现金 | 75,918,064.75 | 49,340,809.45 | 113,255,539.38 | 136,254,746.52 |
| 经营活动现金流出小计 | 1,259,414,282.97 | 617,053,044.85 | 2,149,559,645.38 | 1,371,257,073.66 |
| 经营活动产生的现金流量净额 | 506,220,044.36 | 403,374,139.81 | 299,916,950.88 | 702,080,876.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 7,974,687.38 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,333,636.34 | - | 1,137,000 | 77,000 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 6,333,636.34 | - | 9,111,687.38 | 77,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 353,967,905.59 | 170,323,034.84 | 477,493,648.91 | 358,594,128.67 |
| 投资支付的现金 | 74,500,000 | 51,000,000 | 128,886,540 | 127,500,000 |
| 投资活动现金流出小计 | 428,467,905.59 | 221,323,034.84 | 606,380,188.91 | 486,094,128.67 |
| 投资活动产生的现金流量净额 | -422,134,269.25 | -221,323,034.84 | -597,268,501.53 | -486,017,128.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | - | 33,445,395.2 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | - | - | - |
| 取得借款收到的现金 | - | - | 1,176,595,347.91 | 368,435,647.91 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 4,000,000 | - | 1,210,040,743.11 | 368,435,647.91 |
| 偿还债务支付的现金 | 22,709,799.23 | - | 596,853,932.87 | 361,716,896.81 |
| 分配股利、利润或偿付利息支付的现金 | 15,381,061.15 | 4,129,388.25 | 30,827,153.32 | 25,245,749.97 |
| 支付其他与筹资活动有关的现金 | - | - | 9,604,872.71 | - |
| 筹资活动现金流出小计 | 38,090,860.38 | 4,129,388.25 | 637,285,958.9 | 386,962,646.78 |
| 筹资活动产生的现金流量净额 | -34,090,860.38 | -4,129,388.25 | 572,754,784.21 | -18,526,998.87 |
| 五、现金及现金等价物净增加额 | 49,994,914.73 | 177,921,716.72 | 275,403,233.56 | 197,536,748.55 |
| 加:期初现金及现金等价物余额 | 782,933,535.46 | 782,933,535.46 | 507,530,301.9 | 507,530,301.9 |
| 期末现金及现金等价物余额 | 832,928,450.19 | 960,855,252.18 | 782,933,535.46 | 705,067,050.45 |
| 补充资料: | | | | |
| 净利润 | 37,129,226.85 | - | 71,002,115.8 | - |
| 资产减值准备 | 2,596,343.16 | - | 37,959,430.56 | - |
| 固定资产和投资性房地产折旧 | 40,518,910 | - | 73,824,606.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,518,910 | - | 73,824,606.4 | - |
| 无形资产摊销 | 2,034,705.15 | - | 3,581,628.67 | - |
| 长期待摊费用摊销 | 5,618,120.69 | - | 12,196,927.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,304.02 | - | -913,481.94 | - |
| 固定资产报废损失 | 327,249.63 | - | 2,314,292.98 | - |
| 公允价值变动损失 | - | - | -1,012,530.2 | - |
| 财务费用 | 8,016,043.91 | - | 19,908,021.18 | - |
| 投资损失 | 6,995,756.3 | - | 9,638,131.49 | - |
| 递延所得税 | -15,188,272.71 | - | -26,067,570.46 | - |
| 其中:递延所得税资产减少 | -13,569,284.6 | - | -25,645,696.68 | - |
| 递延所得税负债增加 | -1,618,988.11 | - | -421,873.78 | - |
| 存货的减少 | -209,487,226.49 | - | -107,925,301.84 | - |
| 经营性应收项目的减少 | 303,745,596.81 | - | -158,069,386.39 | - |
| 经营性应付项目的增加 | 303,975,902.39 | - | 357,464,744.76 | - |
| 其他 | 17,114,804.11 | - | - | - |
| 现金的期末余额 | 832,928,450.19 | - | 782,933,535.46 | - |
| 减:现金的期初余额 | 782,933,535.46 | - | 507,530,301.9 | - |
| 现金及现金等价物的净增加额 | 49,994,914.73 | - | 275,403,233.56 | - |
| 公告日期 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |