| 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 | 2,254,737,656.52 | 1,129,378,536.78 | 3,918,122,104.83 | 3,546,319,040.72 |
| 收到的税费返还 | - | - | 1,253,214.09 | - |
| 收到其他与经营活动有关的现金 | 9,775,777.76 | 15,964,901.88 | 16,375,903.38 | 25,538,320.4 |
| 经营活动现金流入小计 | 2,264,513,434.28 | 1,145,343,438.66 | 3,935,751,222.3 | 3,571,857,361.12 |
| 购买商品、接受劳务支付的现金 | 1,777,497,086.78 | 926,014,120.84 | 3,039,015,021.25 | 2,984,073,964.55 |
| 支付给职工以及为职工支付的现金 | 205,997,782.88 | 117,788,629.85 | 400,174,033.05 | 297,962,234.76 |
| 支付的各项税费 | 57,342,936.41 | 34,390,847.78 | 90,216,069.28 | 77,474,937.74 |
| 支付其他与经营活动有关的现金 | 68,236,053.93 | 41,701,500.46 | 160,943,861.93 | 118,253,815.73 |
| 经营活动现金流出小计 | 2,109,073,860 | 1,119,895,098.93 | 3,690,348,985.51 | 3,477,764,952.78 |
| 经营活动产生的现金流量净额 | 155,439,574.28 | 25,448,339.73 | 245,402,236.79 | 94,092,408.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 53,260,000 | 53,260,000 | 931,000 | - |
| 取得投资收益收到的现金 | 112,645,001 | - | 8,723,250.71 | 8,723,250.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,787,109.23 | 335,195.81 | 7,339,228.79 | 1,802,247.74 |
| 收到的其他与投资活动有关的现金 | - | - | 6,187,189.57 | - |
| 投资活动现金流入小计 | 190,692,110.23 | 53,595,195.81 | 23,180,669.07 | 10,525,498.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,211,915.49 | 17,981,411.1 | 59,601,068.74 | 33,940,235.67 |
| 投资支付的现金 | 275,000 | - | 5,240,000 | 10,400,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 39,366,600 | 39,366,600 |
| 支付其他与投资活动有关的现金 | - | - | 5,156,400 | - |
| 投资活动现金流出小计 | 45,486,915.49 | 17,981,411.1 | 109,364,068.74 | 83,706,835.67 |
| 投资活动产生的现金流量净额 | 145,205,194.74 | 35,613,784.71 | -86,183,399.67 | -73,181,337.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 150,000 | 50,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 150,000 | 50,000 |
| 取得借款收到的现金 | 540,751,286.8 | 427,517,786.8 | 843,842,767.78 | 828,375,450 |
| 收到其他与筹资活动有关的现金 | 9,000,000 | 9,000,000 | 1,107,778.45 | - |
| 筹资活动现金流入小计 | 549,751,286.8 | 436,517,786.8 | 845,100,546.23 | 828,425,450 |
| 偿还债务支付的现金 | 741,999,300.16 | 461,999,300.16 | 899,915,883.88 | 848,252,300 |
| 分配股利、利润或偿付利息支付的现金 | 65,846,076.15 | 6,221,932.23 | 87,882,818.61 | 82,213,456.37 |
| 其中:子公司支付给少数股东的股利、利润 | 27,750,417.96 | - | 5,002,366.99 | 5,002,366.99 |
| 支付其他与筹资活动有关的现金 | 26,745,596.65 | 16,455,185.47 | 95,776,882.1 | 64,228,116.39 |
| 筹资活动现金流出小计 | 834,590,972.96 | 484,676,417.86 | 1,083,575,584.59 | 994,693,872.76 |
| 筹资活动产生的现金流量净额 | -284,839,686.16 | -48,158,631.06 | -238,475,038.36 | -166,268,422.76 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 1.15 | - |
| 五、现金及现金等价物净增加额 | 15,805,082.86 | 12,903,493.38 | -79,256,200.09 | -145,357,351.64 |
| 加:期初现金及现金等价物余额 | 455,913,854.06 | 455,913,854.06 | 529,582,134.4 | 529,582,134.4 |
| 期末现金及现金等价物余额 | 471,718,936.92 | 468,817,347.44 | 450,325,934.31 | 384,224,782.76 |
| 补充资料: | | | | |
| 净利润 | 92,532,939.07 | - | 68,874,108.46 | - |
| 资产减值准备 | 8,790.17 | - | 26,748,928.16 | - |
| 固定资产和投资性房地产折旧 | 43,626,318.68 | - | 69,685,596.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,283,123.65 | - | 62,741,184.56 | - |
| 投资性房地产折旧 | 8,343,195.03 | - | 6,944,412.13 | - |
| 无形资产摊销 | 3,812,338.27 | - | 15,598,161 | - |
| 长期待摊费用摊销 | 11,036,486.03 | - | 28,440,410.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -137,573.33 | - | -1,025,625.45 | - |
| 固定资产报废损失 | 183,125.76 | - | 2,424,878.87 | - |
| 公允价值变动损失 | - | - | -2,016,820.42 | - |
| 财务费用 | 21,599,409.22 | - | 46,415,545.33 | - |
| 投资损失 | -21,034,021.28 | - | -57,472,198.49 | - |
| 递延所得税 | -2,598,568.57 | - | 1,552,468.97 | - |
| 其中:递延所得税资产减少 | -2,598,568.57 | - | -1,887,618.2 | - |
| 递延所得税负债增加 | - | - | 3,440,087.17 | - |
| 存货的减少 | -41,389,689.13 | - | 82,738,099.58 | - |
| 经营性应收项目的减少 | 3,947,385.56 | - | 24,129,387.36 | - |
| 经营性应付项目的增加 | 17,195,325.88 | - | -120,817,871.34 | - |
| 其他 | - | - | -892,904.29 | - |
| 现金的期末余额 | 471,718,936.92 | - | 450,325,934.31 | - |
| 减:现金的期初余额 | 455,913,854.06 | - | 529,582,134.4 | - |
| 现金及现金等价物的净增加额 | 15,805,082.86 | - | -79,256,200.09 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |