| 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 | 2,312,977,581.81 | 1,070,999,088.07 | 4,262,102,153.55 | 2,948,628,935.82 |
| 收到的税费返还 | 172,124.44 | - | 10,418,106.51 | - |
| 收到其他与经营活动有关的现金 | 20,204,279.05 | 15,038,946.58 | 56,661,620.03 | 29,272,798.57 |
| 经营活动现金流入小计 | 2,333,353,985.3 | 1,086,038,034.65 | 4,329,181,880.09 | 2,977,901,734.39 |
| 购买商品、接受劳务支付的现金 | 1,494,537,524.44 | 791,517,983.21 | 2,628,677,790.87 | 1,832,116,517 |
| 支付给职工以及为职工支付的现金 | 353,020,669.59 | 190,165,754.57 | 664,289,728.76 | 494,062,417.39 |
| 支付的各项税费 | 144,384,983.19 | 69,197,952.64 | 193,629,730.23 | 146,984,457.08 |
| 支付其他与经营活动有关的现金 | 190,561,777.27 | 69,213,106.58 | 389,988,537.28 | 257,857,167.87 |
| 经营活动现金流出小计 | 2,182,504,954.49 | 1,120,094,797 | 3,876,585,787.14 | 2,731,020,559.34 |
| 经营活动产生的现金流量净额 | 150,849,030.81 | -34,056,762.35 | 452,596,092.95 | 246,881,175.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 278,548 | - |
| 取得投资收益收到的现金 | 882,593.18 | 7,862,317.68 | 117,373.45 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,208,898.64 | - | 1,435,253.55 | 37,643.74 |
| 收到的其他与投资活动有关的现金 | 2,081,525,492.97 | 446,897,572.82 | 1,183,244,080.29 | 271,461,486.3 |
| 投资活动现金流入小计 | 2,083,616,984.79 | 454,759,890.5 | 1,185,075,255.29 | 271,499,130.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 232,292,048.69 | 97,854,151.34 | 593,961,530.54 | 371,126,228.44 |
| 投资支付的现金 | 353,397.54 | 353,397.54 | - | - |
| 支付其他与投资活动有关的现金 | 1,860,000,000 | 130,000,000 | 1,475,336,410.56 | 345,125,208.33 |
| 投资活动现金流出小计 | 2,092,645,446.23 | 228,207,548.88 | 2,069,297,941.1 | 716,251,436.77 |
| 投资活动产生的现金流量净额 | -9,028,461.44 | 226,552,341.62 | -884,222,685.81 | -444,752,306.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000 | 200,000 | 1,530,000 | 1,530,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 200,000 | 200,000 | 1,530,000 | 1,530,000 |
| 取得借款收到的现金 | 161,900,000 | 58,900,000 | 205,741,933.33 | 113,591,933.33 |
| 收到其他与筹资活动有关的现金 | 3,337,405.63 | - | 31,531,419.95 | 14,243,037.57 |
| 筹资活动现金流入小计 | 165,437,405.63 | 59,100,000 | 238,803,353.28 | 129,364,970.9 |
| 偿还债务支付的现金 | 86,972,574.37 | 33,323,644.52 | 83,000,000 | 60,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 90,163,777.81 | 5,853,230.01 | 126,921,260.12 | 91,918,649.39 |
| 支付其他与筹资活动有关的现金 | 41,034,516.63 | 33,346,334.22 | 107,278,154.25 | 70,981,599.23 |
| 筹资活动现金流出小计 | 218,170,868.81 | 72,523,208.75 | 317,199,414.37 | 223,000,248.62 |
| 筹资活动产生的现金流量净额 | -52,733,463.18 | -13,423,208.75 | -78,396,061.09 | -93,635,277.72 |
| 四、汇率变动对现金及现金等价物的影响 | 537,122.2 | 184.13 | -268,371.76 | -106,780.46 |
| 五、现金及现金等价物净增加额 | 89,624,228.39 | 179,072,554.65 | -510,291,025.71 | -291,613,189.86 |
| 加:期初现金及现金等价物余额 | 544,670,090.21 | 544,670,090.21 | 1,054,961,115.92 | 1,054,961,115.92 |
| 期末现金及现金等价物余额 | 634,294,318.6 | 723,742,644.86 | 544,670,090.21 | 763,347,926.06 |
| 补充资料: | | | | |
| 净利润 | 166,720,219.1 | - | 263,593,633.11 | - |
| 资产减值准备 | 10,420,256.19 | - | 20,557,925.56 | - |
| 固定资产和投资性房地产折旧 | 77,321,646.14 | - | 129,784,529.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 77,321,646.14 | - | 129,784,529.01 | - |
| 无形资产摊销 | 8,950,879.12 | - | 18,553,761.94 | - |
| 长期待摊费用摊销 | 17,456,589.62 | - | 25,189,681.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 768,360.81 | - | 151,963.46 | - |
| 固定资产报废损失 | 219,800.4 | - | 1,359,796.47 | - |
| 公允价值变动损失 | - | - | -404,226.59 | - |
| 财务费用 | 14,733,795.16 | - | 22,869,884.47 | - |
| 投资损失 | -2,662,450.9 | - | -4,716,517.08 | - |
| 递延所得税 | 4,212,620.05 | - | 21,990,910.03 | - |
| 其中:递延所得税资产减少 | 5,313,286.37 | - | 22,761,958.6 | - |
| 递延所得税负债增加 | -1,100,666.32 | - | -771,048.57 | - |
| 存货的减少 | -83,926,857.56 | - | -111,116,345.61 | - |
| 经营性应收项目的减少 | 10,440,316.81 | - | -70,408,599.65 | - |
| 经营性应付项目的增加 | -80,355,894.62 | - | 111,467,875.06 | - |
| 其他 | - | - | -57,359.79 | - |
| 现金的期末余额 | 634,294,318.6 | - | 544,670,090.21 | - |
| 减:现金的期初余额 | 544,670,090.21 | - | 1,054,961,115.92 | - |
| 现金及现金等价物的净增加额 | 89,624,228.39 | - | -510,291,025.71 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |