| 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 | 1,086,411,563.89 | 513,172,976.15 | 2,395,420,539.11 | 1,575,370,938.01 |
| 收到的税费返还 | 2,552,463.56 | 526,732.68 | 6,957,206.47 | 3,121,778.97 |
| 收到其他与经营活动有关的现金 | 51,706,785.92 | 14,557,026.98 | 114,711,262.91 | 70,370,633.92 |
| 经营活动现金流入小计 | 1,140,670,813.37 | 528,256,735.81 | 2,517,089,008.49 | 1,648,863,350.9 |
| 购买商品、接受劳务支付的现金 | 601,838,562.74 | 346,079,937.29 | 1,151,761,862.67 | 789,906,261.68 |
| 支付给职工以及为职工支付的现金 | 163,543,340.4 | 77,216,839.41 | 428,717,694.42 | 238,522,375.6 |
| 支付的各项税费 | 117,960,712.15 | 68,970,415.65 | 180,668,333.54 | 144,155,585.51 |
| 支付其他与经营活动有关的现金 | 139,702,344.93 | 41,452,422.29 | 172,491,027.27 | 181,647,479.31 |
| 经营活动现金流出小计 | 1,023,044,960.22 | 533,719,614.64 | 1,933,638,917.9 | 1,354,231,702.1 |
| 经营活动产生的现金流量净额 | 117,625,853.15 | -5,462,878.83 | 583,450,090.59 | 294,631,648.8 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 30,450,000 | 100,000 | 10,301,760.83 | 6,891,769.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,101,761.4 | 932,287.38 | 732,858.81 | 664,199.89 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,629,856.03 |
| 收到的其他与投资活动有关的现金 | - | - | 2,638,955.03 | - |
| 投资活动现金流入小计 | 31,551,761.4 | 1,032,287.38 | 13,673,574.67 | 10,185,825.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 160,146,122.95 | 108,993,931.33 | 769,544,847.94 | 455,618,267.17 |
| 取得子公司及其他营业单位支付的现金 | - | - | 303,130,626.07 | 302,608,776.07 |
| 支付其他与投资活动有关的现金 | - | - | 72,922,944.04 | - |
| 投资活动现金流出小计 | 160,146,122.95 | 108,993,931.33 | 1,145,598,418.05 | 758,227,043.24 |
| 投资活动产生的现金流量净额 | -128,594,361.55 | -107,961,643.95 | -1,131,924,843.38 | -748,041,217.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | 1,200,000 | 574,877,116.51 | 1,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | 1,200,000 | 1,700,000 | 1,700,000 |
| 取得借款收到的现金 | 626,303,728.45 | 109,250,653.32 | 2,652,789,250.86 | 1,690,427,382.07 |
| 筹资活动现金流入小计 | 630,303,728.45 | 110,450,653.32 | 3,227,666,367.37 | 1,692,127,382.07 |
| 偿还债务支付的现金 | 1,390,832,953.01 | 912,550,490 | 1,225,178,081.79 | 825,293,550.69 |
| 分配股利、利润或偿付利息支付的现金 | 46,571,112.07 | 22,520,389.6 | 193,560,674.55 | 243,217,094.95 |
| 其中:子公司支付给少数股东的股利、利润 | 1,920,590 | 1,920,590 | 32,251,450 | 32,251,450 |
| 支付其他与筹资活动有关的现金 | 3,237,048.92 | 3,096,132.92 | 11,483,114.83 | 26,306,519.97 |
| 筹资活动现金流出小计 | 1,440,641,114 | 938,167,012.52 | 1,430,221,871.17 | 1,094,817,165.61 |
| 筹资活动产生的现金流量净额 | -810,337,385.55 | -827,716,359.2 | 1,797,444,496.2 | 597,310,216.46 |
| 五、现金及现金等价物净增加额 | -821,305,893.95 | -941,140,881.98 | 1,248,969,743.41 | 143,900,647.76 |
| 加:期初现金及现金等价物余额 | 1,776,496,860.27 | 1,776,496,860.27 | 527,527,116.86 | 527,527,116.86 |
| 期末现金及现金等价物余额 | 955,190,966.32 | 835,355,978.29 | 1,776,496,860.27 | 671,427,764.62 |
| 补充资料: | | | | |
| 净利润 | 143,548,069.4 | - | 285,613,753.15 | - |
| 资产减值准备 | 128,312.7 | - | 2,375,969.93 | - |
| 固定资产和投资性房地产折旧 | 129,548,639.03 | - | 246,554,112.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 129,548,639.03 | - | 246,554,112.09 | - |
| 无形资产摊销 | 62,184,387.19 | - | 83,271,856.97 | - |
| 长期待摊费用摊销 | 2,757,984.72 | - | 5,334,271.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 61,582.52 | - | 285,667.99 | - |
| 固定资产报废损失 | 115,185.48 | - | 984,030.88 | - |
| 财务费用 | 39,951,531.11 | - | 87,411,970.82 | - |
| 投资损失 | -10,401,324.36 | - | -6,557,849.86 | - |
| 递延所得税 | -1,531,586.98 | - | -327,492.32 | - |
| 其中:递延所得税资产减少 | -1,221,692.49 | - | 2,530,195.52 | - |
| 递延所得税负债增加 | -309,894.49 | - | -2,857,687.84 | - |
| 存货的减少 | -33,625,820.68 | - | 69,251,676.1 | - |
| 经营性应收项目的减少 | -176,405,239.14 | - | 91,833,432.55 | - |
| 经营性应付项目的增加 | -53,950,984.61 | - | -250,415,309.91 | - |
| 其他 | - | - | -610,241.09 | - |
| 现金的期末余额 | 955,190,966.32 | - | 1,776,496,860.27 | - |
| 减:现金的期初余额 | 1,776,496,860.27 | - | 527,527,116.86 | - |
| 现金及现金等价物的净增加额 | -821,305,893.95 | - | 1,248,969,743.41 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-17 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |