| 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 | 1,437,967,879.63 | 471,762,465.42 | 3,377,030,364.47 | 2,614,878,550.73 |
| 收到的税费返还 | 18,302,405.28 | 4,803,839.21 | 59,315,384.36 | 39,436,225.56 |
| 收到其他与经营活动有关的现金 | 132,680,699.54 | 70,850,968.81 | 89,468,328.15 | 206,490,290.59 |
| 经营活动现金流入小计 | 1,588,950,984.45 | 547,417,273.44 | 3,525,814,076.98 | 2,860,805,066.88 |
| 购买商品、接受劳务支付的现金 | 1,048,148,571.9 | 394,197,726.21 | 2,222,627,260.69 | 1,873,179,076.01 |
| 支付给职工以及为职工支付的现金 | 200,285,220.71 | 105,501,280.45 | 419,723,347.35 | 314,236,004.06 |
| 支付的各项税费 | 90,606,137.1 | 22,747,556.23 | 350,873,294.86 | 241,706,318.9 |
| 支付其他与经营活动有关的现金 | 91,946,157.51 | 46,931,538.26 | 189,574,718.71 | 176,047,036.84 |
| 经营活动现金流出小计 | 1,430,986,087.22 | 569,378,101.15 | 3,182,798,621.61 | 2,605,168,435.81 |
| 经营活动产生的现金流量净额 | 157,964,897.23 | -21,960,827.71 | 343,015,455.37 | 255,636,631.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | - | - |
| 取得投资收益收到的现金 | 15,817,818.65 | - | 24,023,828.4 | 12,127,492.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,735.07 | - | - | 701,037.49 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 15,833,553.72 | - | 24,023,828.4 | 12,828,529.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 105,080,413.7 | 64,549,774.69 | 247,376,808.73 | 217,426,610.63 |
| 投资支付的现金 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | 1,069,349.18 | - |
| 投资活动现金流出小计 | 105,080,413.7 | 64,549,774.69 | 248,446,157.91 | 217,426,610.63 |
| 投资活动产生的现金流量净额 | -89,246,859.98 | -64,549,774.69 | -224,422,329.51 | -204,598,080.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 5,400,000 | 5,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 5,400,000 | - |
| 取得借款收到的现金 | 446,557,000 | 200,000,000 | 1,077,526,381.74 | 831,508,344.56 |
| 收到其他与筹资活动有关的现金 | 82,720,124.18 | - | 59,200,000 | - |
| 筹资活动现金流入小计 | 529,277,124.18 | 200,000,000 | 1,142,126,381.74 | 836,908,344.56 |
| 偿还债务支付的现金 | 396,373,284.9 | 169,000,000 | 1,389,894,968.34 | 1,055,852,895.04 |
| 分配股利、利润或偿付利息支付的现金 | 188,247,985.76 | 16,392,951.03 | 211,352,262.45 | 200,287,289 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流出小计 | 584,621,270.66 | 185,392,951.03 | 1,601,247,230.79 | 1,256,140,184.04 |
| 筹资活动产生的现金流量净额 | -55,344,146.48 | 14,607,048.97 | -459,120,849.05 | -419,231,839.48 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
| 五、现金及现金等价物净增加额 | 13,373,890.77 | -71,903,553.43 | -340,527,723.19 | -368,193,289.05 |
| 加:期初现金及现金等价物余额 | 1,258,965,235.59 | 1,258,965,235.59 | 1,599,492,958.78 | 1,599,492,958.78 |
| 期末现金及现金等价物余额 | 1,272,339,126.36 | 1,187,061,682.16 | 1,258,965,235.59 | 1,231,299,669.73 |
| 补充资料: | | | | |
| 净利润 | 122,810,432.36 | - | 360,020,077.41 | - |
| 资产减值准备 | 39,132,668.1 | - | 87,352,642.8 | - |
| 固定资产和投资性房地产折旧 | 178,068,819.06 | - | 340,575,550.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 178,068,819.06 | - | 340,575,550.63 | - |
| 无形资产摊销 | 14,230,199.13 | - | 2,153,335.12 | - |
| 长期待摊费用摊销 | 3,178,085.96 | - | -29,231,200.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -61,223.12 | - | 47,551,567.52 | - |
| 固定资产报废损失 | 265,607.11 | - | - | - |
| 财务费用 | 23,933,731.93 | - | 50,555,867 | - |
| 投资损失 | -3,802,553.66 | - | -37,289,389.46 | - |
| 递延所得税 | 390,237.89 | - | 5,760,379.46 | - |
| 其中:递延所得税资产减少 | 390,237.89 | - | 5,760,379.46 | - |
| 存货的减少 | -74,295,412.08 | - | -4,630,808.34 | - |
| 经营性应收项目的减少 | 76,549,889.4 | - | -129,655,831.26 | - |
| 经营性应付项目的增加 | -194,241,465.05 | - | -377,768,253.6 | - |
| 现金的期末余额 | 1,272,339,126.36 | - | 1,258,965,235.59 | - |
| 减:现金的期初余额 | 1,258,965,235.59 | - | 1,599,492,958.78 | - |
| 现金及现金等价物的净增加额 | 13,373,890.77 | - | -340,527,723.19 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-03-15 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |