| 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 | 1,641,433,666.14 | 870,224,544.78 | 3,339,022,681.25 | 2,489,228,574.85 |
| 收到的税费返还 | 126,860.5 | 146,487.26 | 109,936.85 | 126,958.44 |
| 收到其他与经营活动有关的现金 | 70,001,452.73 | 54,520,822.96 | 96,635,239.39 | 208,833,213.65 |
| 经营活动现金流入小计 | 1,711,561,979.37 | 924,891,855 | 3,435,767,857.49 | 2,698,188,746.94 |
| 购买商品、接受劳务支付的现金 | 1,072,855,090.8 | 575,923,187.61 | 1,884,408,232.13 | 1,442,573,732.09 |
| 支付给职工以及为职工支付的现金 | 206,134,019.36 | 133,683,265.41 | 395,376,343.5 | 295,963,108.27 |
| 支付的各项税费 | 159,426,256.69 | 78,402,360.21 | 320,207,908.8 | 232,115,471.44 |
| 支付其他与经营活动有关的现金 | 201,654,924.07 | 113,132,651.32 | 367,158,424.79 | 302,389,133.98 |
| 经营活动现金流出小计 | 1,640,070,290.92 | 901,141,464.55 | 2,967,150,909.22 | 2,273,041,445.78 |
| 经营活动产生的现金流量净额 | 71,491,688.45 | 23,750,390.45 | 468,616,948.27 | 425,147,301.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 97,925,364.24 | 52,952,294.39 | 36,915,722.66 | 32,254,359.36 |
| 取得投资收益收到的现金 | 8,686,696.17 | 2,422,674.43 | 18,013,823.95 | 12,445,806.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 733,029.73 | 692,220 | 1,578,192.48 | 646,328.2 |
| 收到的其他与投资活动有关的现金 | 650,000,000 | 360,630,000 | 1,190,000,000 | 910,038,024 |
| 投资活动现金流入小计 | 757,345,090.14 | 416,697,188.82 | 1,246,507,739.09 | 955,384,517.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 189,063,474.68 | 80,325,042.9 | 410,323,292.57 | 271,811,666.8 |
| 投资支付的现金 | 5,152,182.74 | 4,000,000 | 145,136,900.23 | 108,211,692.28 |
| 支付其他与投资活动有关的现金 | 673,989,139.85 | 371,876,081.75 | 1,190,000,000 | 913,556,800 |
| 投资活动现金流出小计 | 868,204,797.27 | 456,201,124.65 | 1,745,460,192.8 | 1,293,580,159.08 |
| 投资活动产生的现金流量净额 | -110,859,707.13 | -39,503,935.83 | -498,952,453.71 | -338,195,641.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 61,734,128.4 | 62,039,237.3 |
| 取得借款收到的现金 | 796,209,916.6 | 390,644,420.6 | 1,634,805,437.67 | 1,377,136,855.15 |
| 收到其他与筹资活动有关的现金 | 60,227,400 | 43,912,600 | 438,668,100 | 419,585,686 |
| 筹资活动现金流入小计 | 856,437,316.6 | 434,557,020.6 | 2,135,207,666.07 | 1,858,761,778.45 |
| 偿还债务支付的现金 | 605,144,873.07 | 344,445,818.08 | 1,525,683,454.14 | 1,475,243,612.34 |
| 分配股利、利润或偿付利息支付的现金 | 111,944,389.98 | 20,569,629.7 | 187,090,627.34 | 151,352,944.7 |
| 支付其他与筹资活动有关的现金 | 151,394,321.13 | 5,617.6 | 459,361,337.27 | 310,385,614.29 |
| 筹资活动现金流出小计 | 868,483,584.18 | 365,021,065.38 | 2,172,135,418.75 | 1,936,982,171.33 |
| 筹资活动产生的现金流量净额 | -12,046,267.58 | 69,535,955.22 | -36,927,752.68 | -78,220,392.88 |
| 五、现金及现金等价物净增加额 | -51,414,286.26 | 53,782,409.84 | -67,263,258.12 | 8,731,267.15 |
| 加:期初现金及现金等价物余额 | 570,729,069.15 | 570,729,069.15 | 637,992,327.27 | 637,992,327.27 |
| 期末现金及现金等价物余额 | 519,314,782.89 | 624,511,478.99 | 570,729,069.15 | 646,723,594.42 |
| 补充资料: | | | | |
| 净利润 | 78,220,652.61 | - | 235,806,225.09 | - |
| 资产减值准备 | 799,808.99 | - | 117,600,250.49 | - |
| 固定资产和投资性房地产折旧 | 188,365,329.15 | - | 358,909,375.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 188,365,329.15 | - | 358,909,375.74 | - |
| 无形资产摊销 | 7,939,838.65 | - | 22,335,616.76 | - |
| 长期待摊费用摊销 | 1,677,144.23 | - | 3,213,885.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -240,640.24 | - | -539,236.23 | - |
| 固定资产报废损失 | - | - | 6,577.41 | - |
| 公允价值变动损失 | 151,252.85 | - | -20,170,303.46 | - |
| 财务费用 | 48,690,526.77 | - | 117,611,134.03 | - |
| 投资损失 | 2,057,036.77 | - | -16,977,672.17 | - |
| 递延所得税 | -6,215,918.43 | - | -28,666,793.8 | - |
| 其中:递延所得税资产减少 | -6,000,207.97 | - | -10,387,839.39 | - |
| 递延所得税负债增加 | -215,710.46 | - | -18,278,954.41 | - |
| 存货的减少 | -119,985,341 | - | -26,277,732.74 | - |
| 经营性应收项目的减少 | 48,851,985.38 | - | -317,047,119.09 | - |
| 经营性应付项目的增加 | -212,018,277.41 | - | -6,740,744.63 | - |
| 其他 | 1,701,826.56 | - | -12,710,954.52 | - |
| 现金的期末余额 | 519,314,782.89 | - | 480,728,069.15 | - |
| 减:现金的期初余额 | 480,728,069.15 | - | 587,992,327.27 | - |
| 加:现金等价物的期末余额 | - | - | 90,001,000 | - |
| 减:现金等价物的期初余额 | 90,001,000 | - | 50,000,000 | - |
| 现金及现金等价物的净增加额 | -51,414,286.26 | - | -67,263,258.12 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |