| 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 | 1,880,393,734.82 | 878,687,576.27 | 3,104,981,796.87 | 2,388,082,745.69 |
| 收到的税费返还 | 8,365,654.62 | 8,365,654.62 | 21,041,578.24 | 14,041,797.98 |
| 收到其他与经营活动有关的现金 | 5,919,425.18 | 3,697,777.62 | 25,147,452.24 | 21,140,775.96 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 1,894,678,814.62 | 890,751,008.51 | 3,151,170,827.35 | 2,423,265,319.63 |
| 购买商品、接受劳务支付的现金 | 1,326,150,576.33 | 617,156,815.04 | 2,334,408,852.83 | 1,708,182,908.95 |
| 支付给职工以及为职工支付的现金 | 133,813,080.53 | 74,377,794.61 | 197,281,610.44 | 141,336,574.08 |
| 支付的各项税费 | 10,686,311.83 | 2,971,656.46 | 28,337,442.37 | 26,752,730.67 |
| 支付其他与经营活动有关的现金 | 26,983,120.28 | 20,091,604.69 | 66,649,493.31 | 43,914,756.5 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,497,633,088.97 | 714,597,870.8 | 2,626,677,398.95 | 1,920,186,970.2 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 397,045,725.65 | 176,153,137.71 | 524,493,428.4 | 503,078,349.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 680,000,000 | 310,000,000 | 870,000,000 | 840,000,000 |
| 取得投资收益收到的现金 | 2,270,972.54 | 839,624.18 | 3,259,031.01 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,900 | - |
| 收到的其他与投资活动有关的现金 | 366,776.99 | - | 37,411,149.04 | 27,177,956.04 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 682,637,749.53 | 310,839,624.18 | 910,673,080.05 | 867,177,956.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 238,766,287.45 | 95,555,389.77 | 538,876,453.95 | 318,457,477.56 |
| 投资支付的现金 | 650,419,056.03 | 360,000,000 | 331,967,025.11 | 600,026,040 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 889,185,343.48 | 455,555,389.77 | 870,843,479.06 | 918,483,517.56 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -206,547,593.95 | -144,715,765.59 | 39,829,600.99 | -51,305,561.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,579,065 | - | 30,743,730 | 30,743,730 |
| 取得借款收到的现金 | 379,500,000 | 324,500,000 | 1,384,000,000 | 1,259,000,000 |
| 收到其他与筹资活动有关的现金 | 51,650,000 | 23,183,285.88 | 55,428,766.17 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 453,729,065 | 347,683,285.88 | 1,470,172,496.17 | 1,289,743,730 |
| 偿还债务支付的现金 | 605,000,000 | 435,000,000 | 1,734,203,220.58 | 1,338,203,220.58 |
| 分配股利、利润或偿付利息支付的现金 | 102,940,829.76 | 102,940,829.76 | 105,627,739.24 | 105,619,106.83 |
| 支付其他与筹资活动有关的现金 | 2,275,502.4 | - | 309,903,459.07 | 338,941,560.84 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 710,216,332.16 | 537,940,829.76 | 2,149,734,418.89 | 1,782,763,888.25 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -256,487,267.16 | -190,257,543.88 | -679,561,922.72 | -493,020,158.25 |
| 四、汇率变动对现金及现金等价物的影响 | 1,216,281.31 | 1,973,444.68 | -588,516.62 | -2,723,939.82 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -64,772,854.15 | -156,846,727.08 | -115,827,409.95 | -43,971,310.16 |
| 加:期初现金及现金等价物余额 | 389,316,460.36 | 389,316,460.36 | 505,143,870.31 | 505,143,870.31 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 324,543,606.21 | 232,469,733.28 | 389,316,460.36 | 461,172,560.15 |
| 补充资料: | | | | |
| 净利润 | 116,968,866.53 | - | 195,593,118.26 | - |
| 资产减值准备 | 12,440,901.43 | - | 12,360,318.34 | - |
| 固定资产和投资性房地产折旧 | 98,818,928.89 | - | 164,708,407.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 98,818,928.89 | - | 164,708,407.55 | - |
| 无形资产摊销 | 636,289.3 | - | 1,272,578.48 | - |
| 长期待摊费用摊销 | - | - | 42,927.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 1,981,203.88 | - |
| 公允价值变动损失 | - | - | 58,800 | - |
| 财务费用 | -12,293,815.98 | - | -29,872,758.63 | - |
| 投资损失 | -85,368.12 | - | 7,374,573.36 | - |
| 递延所得税 | 1,997,322.64 | - | 12,036,686.9 | - |
| 其中:递延所得税资产减少 | 1,997,322.64 | - | 12,036,686.9 | - |
| 存货的减少 | -102,522,127.95 | - | -30,328,084.9 | - |
| 经营性应收项目的减少 | -52,206,651.75 | - | -149,021,602.35 | - |
| 经营性应付项目的增加 | 331,831,396.05 | - | 325,352,499.03 | - |
| 其他 | 1,459,984.61 | - | 12,934,761.39 | - |
| 现金的期末余额 | 324,543,606.21 | - | 389,316,460.36 | - |
| 减:现金的期初余额 | 389,316,460.36 | - | 505,143,870.31 | - |
| 公告日期 | 2025-07-22 | 2025-04-11 | 2025-01-25 | 2024-10-11 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |