| 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 | 1,207,100,655.41 | 542,522,213.11 | 3,077,255,230.46 | 2,038,805,457.77 |
| 收到的税费返还 | 3,076,686.45 | 2,756,845.71 | 6,421,480.6 | 3,364,758.01 |
| 收到其他与经营活动有关的现金 | 83,678,931.99 | 35,375,345.88 | 165,329,923.96 | 83,174,240.32 |
| 经营活动现金流入小计 | 1,293,856,273.85 | 580,654,404.7 | 3,249,006,635.02 | 2,125,344,456.1 |
| 购买商品、接受劳务支付的现金 | 844,364,355.33 | 426,538,118.22 | 1,990,855,877.81 | 1,410,112,098.87 |
| 支付给职工以及为职工支付的现金 | 363,683,835.65 | 227,823,756.06 | 729,725,684.94 | 520,809,990.29 |
| 支付的各项税费 | 113,433,996.83 | 75,868,042.92 | 214,956,942.27 | 189,264,733.89 |
| 支付其他与经营活动有关的现金 | 132,306,095.07 | 72,190,359.01 | 236,040,213.72 | 192,075,908.81 |
| 经营活动现金流出小计 | 1,453,788,282.88 | 802,420,276.21 | 3,171,578,718.74 | 2,312,262,731.86 |
| 经营活动产生的现金流量净额 | -159,932,009.03 | -221,765,871.51 | 77,427,916.28 | -186,918,275.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 9,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,900 | 5,900 | 147,898 | 32,130.09 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 38.35 | 38.35 |
| 收到的其他与投资活动有关的现金 | 165,124,000 | 24,000 | 264,396,173.51 | 180,000,000 |
| 投资活动现金流入小计 | 165,129,900 | 29,900 | 264,544,109.86 | 189,032,168.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,045,586.51 | 30,362,772.63 | 245,796,093.96 | 164,977,762.61 |
| 投资支付的现金 | 0 | - | - | 205,000,000 |
| 支付其他与投资活动有关的现金 | 187,400,356.52 | - | 1,012,000,000 | - |
| 投资活动现金流出小计 | 235,445,943.03 | 30,362,772.63 | 1,257,796,093.96 | 369,977,762.61 |
| 投资活动产生的现金流量净额 | -70,316,043.03 | -30,332,872.63 | -993,251,984.1 | -180,945,594.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 151,148,073.51 | 60,000,000 | 575,400,000 | 334,900,000 |
| 收到其他与筹资活动有关的现金 | 132,309.04 | 61,978.13 | 27,305,619.05 | 13,949,891 |
| 筹资活动现金流入小计 | 151,280,382.55 | 60,061,978.13 | 602,705,619.05 | 348,849,891 |
| 偿还债务支付的现金 | 158,500,000 | 70,000,000 | 701,400,000 | 471,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,391,384.68 | 3,762,901.39 | 167,796,531.24 | 104,739,626.26 |
| 其中:子公司支付给少数股东的股利、利润 | 202,126.67 | - | 7,304,263.34 | - |
| 支付其他与筹资活动有关的现金 | 166,479.17 | 125,000 | 28,722,673.07 | 6,112,422 |
| 筹资活动现金流出小计 | 174,057,863.85 | 73,887,901.39 | 897,919,204.31 | 582,752,048.26 |
| 筹资活动产生的现金流量净额 | -22,777,481.3 | -13,825,923.26 | -295,213,585.26 | -233,902,157.26 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 140,896.99 | 110,484.92 |
| 五、现金及现金等价物净增加额 | -253,025,533.36 | -265,924,667.4 | -1,210,896,756.09 | -601,655,542.27 |
| 加:期初现金及现金等价物余额 | 1,476,528,969.65 | 1,476,528,969.65 | 2,687,425,725.74 | 2,687,425,725.74 |
| 期末现金及现金等价物余额 | 1,223,503,436.29 | 1,210,604,302.25 | 1,476,528,969.65 | 2,085,770,183.47 |
| 补充资料: | | | | |
| 净利润 | 101,815,532.15 | - | 249,866,587.62 | - |
| 资产减值准备 | -6,082,735.27 | - | -18,772,594.4 | - |
| 固定资产和投资性房地产折旧 | 55,175,004.85 | - | 108,845,381.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,175,004.85 | - | 108,845,381.73 | - |
| 无形资产摊销 | 7,389,682.54 | - | 13,378,834.44 | - |
| 长期待摊费用摊销 | 541,729.9 | - | 2,238,193.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 17,027.19 | - | -130,289.44 | - |
| 固定资产报废损失 | 115,595.87 | - | 610,816.85 | - |
| 财务费用 | 9,584,645.42 | - | 18,443,414.87 | - |
| 投资损失 | -30,444 | - | -113,023.98 | - |
| 递延所得税 | -4,508,599.73 | - | -2,326,270.55 | - |
| 其中:递延所得税资产减少 | -2,728,123.6 | - | -9,926,602.49 | - |
| 递延所得税负债增加 | -1,780,476.13 | - | 7,600,331.94 | - |
| 存货的减少 | -59,659,261.14 | - | -171,906,468.1 | - |
| 经营性应收项目的减少 | -201,360,954.35 | - | -175,949,169.45 | - |
| 经营性应付项目的增加 | -131,948,533.09 | - | -34,346,923.01 | - |
| 其他 | - | - | 11,197,401.97 | - |
| 现金的期末余额 | 1,223,503,436.29 | - | 1,476,528,969.65 | - |
| 减:现金的期初余额 | 1,476,528,969.65 | - | 2,687,425,725.74 | - |
| 现金及现金等价物的净增加额 | -253,025,533.36 | - | -1,210,896,756.09 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |