| 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 | 1,013,858,189.96 | 394,945,007.27 | 1,923,324,636.14 | 1,236,684,875.94 |
| 收到的税费返还 | 9,642,471.02 | 5,930,566.54 | 16,938,479.11 | 11,645,571.43 |
| 收到其他与经营活动有关的现金 | 183,031,932.53 | 84,155,837.2 | 296,305,213.25 | 256,062,531.67 |
| 经营活动现金流入小计 | 1,206,532,593.51 | 485,031,411.01 | 2,236,568,328.5 | 1,504,392,979.04 |
| 购买商品、接受劳务支付的现金 | 1,539,151,698.55 | 790,796,905.53 | 1,758,431,105.38 | 1,234,047,161.83 |
| 支付给职工以及为职工支付的现金 | 53,906,398.48 | 31,542,391.82 | 94,898,836.08 | 67,643,239.02 |
| 支付的各项税费 | 19,503,219.32 | 6,794,246.11 | 26,474,717.32 | 19,039,118.13 |
| 支付其他与经营活动有关的现金 | 219,239,085.28 | 95,620,682.33 | 289,339,534.19 | 202,858,399.07 |
| 经营活动现金流出小计 | 1,831,800,401.63 | 924,754,225.79 | 2,169,144,192.97 | 1,523,587,918.05 |
| 经营活动产生的现金流量净额 | -625,267,808.12 | -439,722,814.78 | 67,424,135.53 | -19,194,939.01 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,049,579.5 | 2,325,759.97 | 24,425,455.44 | 20,306,237.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,200 | - | 475,140 | 432,037.88 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,549,981.66 | 1,549,981.67 |
| 收到的其他与投资活动有关的现金 | 646,000,000 | 612,000,000 | 3,067,300,000 | 1,972,300,000 |
| 投资活动现金流入小计 | 648,058,779.5 | 614,325,759.97 | 3,093,750,577.1 | 1,994,588,256.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,080,657.96 | 36,947,043.02 | 265,718,355.46 | 172,462,142.02 |
| 投资支付的现金 | 26,500,000 | 7,500,000 | 29,800,000 | 24,300,000 |
| 支付其他与投资活动有关的现金 | 443,027,800 | 384,627,800 | 2,653,300,000 | 1,679,300,000 |
| 投资活动现金流出小计 | 540,608,457.96 | 429,074,843.02 | 2,948,818,355.46 | 1,876,062,142.02 |
| 投资活动产生的现金流量净额 | 107,450,321.54 | 185,250,916.95 | 144,932,221.64 | 118,526,114.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 300,000 | 300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 300,000 | 300,000 |
| 取得借款收到的现金 | 292,686,672.04 | 123,046,941.88 | 123,657,016.44 | 123,004,960.01 |
| 收到其他与筹资活动有关的现金 | 111,576,393.7 | 39,757,333.34 | 13,170,892.79 | 11,665,584.68 |
| 筹资活动现金流入小计 | 404,263,065.74 | 162,804,275.22 | 137,127,909.23 | 134,970,544.69 |
| 偿还债务支付的现金 | 50,000,000 | 40,000,000 | 45,990,143.96 | 45,990,143.96 |
| 分配股利、利润或偿付利息支付的现金 | 49,235,178.8 | 1,313,173.32 | 91,311,767.33 | 90,894,772.88 |
| 支付其他与筹资活动有关的现金 | 21,783,073.77 | 10,388,345.29 | 1,899,297.82 | 1,518,641.19 |
| 筹资活动现金流出小计 | 121,018,252.57 | 51,701,518.61 | 139,201,209.11 | 138,403,558.03 |
| 筹资活动产生的现金流量净额 | 283,244,813.17 | 111,102,756.61 | -2,073,299.88 | -3,433,013.34 |
| 四、汇率变动对现金及现金等价物的影响 | 2,505,804.06 | 1,686,846.84 | 2,296,469.14 | 2,115,192.24 |
| 五、现金及现金等价物净增加额 | -232,066,869.35 | -141,682,294.38 | 212,579,526.43 | 98,013,354.53 |
| 加:期初现金及现金等价物余额 | 572,629,796.8 | 572,629,796.8 | 360,050,270.37 | 360,050,270.37 |
| 期末现金及现金等价物余额 | 340,562,927.45 | 430,947,502.42 | 572,629,796.8 | 458,063,624.9 |
| 补充资料: | | | | |
| 净利润 | 55,792,713.77 | - | 116,256,369.63 | - |
| 资产减值准备 | 14,793,407.99 | - | 30,971,606.24 | - |
| 固定资产和投资性房地产折旧 | 22,594,750.43 | - | 31,408,867.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,594,750.43 | - | 31,408,867.28 | - |
| 无形资产摊销 | 1,815,150.72 | - | 2,982,011.75 | - |
| 长期待摊费用摊销 | 892,503.39 | - | 1,612,606.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,499.87 | - | -343,458.96 | - |
| 固定资产报废损失 | - | - | 49,505.26 | - |
| 公允价值变动损失 | -747,169.81 | - | -5,473,955.7 | - |
| 财务费用 | 471,787.61 | - | 165,821.53 | - |
| 投资损失 | -671,663.22 | - | -9,344,109.88 | - |
| 递延所得税 | -6,823,849.44 | - | -14,146,221.93 | - |
| 其中:递延所得税资产减少 | -6,149,087.98 | - | -13,010,533.01 | - |
| 递延所得税负债增加 | -674,761.46 | - | -1,135,688.92 | - |
| 存货的减少 | -109,987,094.4 | - | -147,378,878.89 | - |
| 经营性应收项目的减少 | -474,324,077.68 | - | -752,520,257.37 | - |
| 经营性应付项目的增加 | -132,009,300.97 | - | 805,679,318.8 | - |
| 其他 | 2,174,352.49 | - | 5,665,826.61 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 277,308.71 | - | 1,923,394.03 | - |
| 现金的期末余额 | 340,562,927.45 | - | 572,629,796.8 | - |
| 减:现金的期初余额 | 572,629,796.8 | - | 360,050,270.37 | - |
| 现金及现金等价物的净增加额 | -232,066,869.35 | - | 212,579,526.43 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-11 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |