| 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 | 793,853,158.02 | 436,414,048.42 | 1,629,284,048.84 | 1,089,596,033.8 |
| 收到的税费返还 | - | - | 983,594 | 983,594 |
| 收到其他与经营活动有关的现金 | 330,471,225.49 | 165,090,717.46 | 628,630,881.5 | 463,104,219.23 |
| 经营活动现金流入小计 | 1,124,324,383.51 | 601,504,765.88 | 2,258,898,524.34 | 1,553,683,847.03 |
| 购买商品、接受劳务支付的现金 | 320,504,320.92 | 174,744,937.9 | 793,787,687.89 | 566,917,697.85 |
| 支付给职工以及为职工支付的现金 | 172,753,496.39 | 115,346,731.33 | 337,177,442.95 | 251,490,126.77 |
| 支付的各项税费 | 74,074,828.47 | 21,970,353.38 | 92,608,935.53 | 66,522,937.3 |
| 支付其他与经营活动有关的现金 | 390,811,090.92 | 210,635,645.29 | 583,865,237.49 | 306,010,955.69 |
| 经营活动现金流出小计 | 958,143,736.7 | 522,697,667.9 | 1,807,439,303.86 | 1,190,941,717.61 |
| 经营活动产生的现金流量净额 | 166,180,646.81 | 78,807,097.98 | 451,459,220.48 | 362,742,129.42 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,687 | 22,687 | 350,678 | 350,678 |
| 收到的其他与投资活动有关的现金 | 283,116.08 | 151,540 | 5,449,671.28 | 5,168,671.28 |
| 投资活动现金流入小计 | 305,803.08 | 174,227 | 5,800,349.28 | 5,519,349.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,247,906,583.32 | 783,210,228.09 | 1,512,979,389.06 | 1,032,709,109.38 |
| 投资活动现金流出小计 | 1,247,906,583.32 | 783,210,228.09 | 1,512,979,389.06 | 1,032,709,109.38 |
| 投资活动产生的现金流量净额 | -1,247,600,780.24 | -783,036,001.09 | -1,507,179,039.78 | -1,027,189,760.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,854,448 | 15,854,448 | 26,224,400 | 13,759,200 |
| 其中:子公司吸收少数股东投资收到的现金 | 15,854,448 | 15,854,448 | 26,224,400 | - |
| 取得借款收到的现金 | 2,848,274,396.71 | 1,282,118,444.48 | 5,164,521,358.86 | 3,858,281,499.79 |
| 筹资活动现金流入小计 | 2,864,128,844.71 | 1,297,972,892.48 | 5,190,745,758.86 | 3,872,040,699.79 |
| 偿还债务支付的现金 | 1,594,851,505.55 | 493,346,941.93 | 3,619,176,652.79 | 2,749,333,280.64 |
| 分配股利、利润或偿付利息支付的现金 | 283,138,179.18 | 104,750,862.75 | 565,529,857.42 | 427,943,014.74 |
| 支付其他与筹资活动有关的现金 | 2,832,692.05 | 2,066,993.43 | 5,836,466.49 | 2,488,606.4 |
| 筹资活动现金流出小计 | 1,880,822,376.78 | 600,164,798.11 | 4,190,542,976.7 | 3,179,764,901.78 |
| 筹资活动产生的现金流量净额 | 983,306,467.93 | 697,808,094.37 | 1,000,202,782.16 | 692,275,798.01 |
| 四、汇率变动对现金及现金等价物的影响 | -54,219.85 | -18,558.47 | 192,316.74 | -137,005.21 |
| 五、现金及现金等价物净增加额 | -98,167,885.35 | -6,439,367.21 | -55,324,720.4 | 27,691,162.12 |
| 加:期初现金及现金等价物余额 | 701,866,683.17 | 701,866,683.17 | 757,191,403.57 | 757,191,403.57 |
| 期末现金及现金等价物余额 | 603,698,797.82 | 695,427,315.96 | 701,866,683.17 | 784,882,565.69 |
| 补充资料: | | | | |
| 净利润 | 26,894,031.01 | - | 87,934,594.38 | - |
| 资产减值准备 | 950,925.2 | - | -731,353.14 | - |
| 固定资产和投资性房地产折旧 | 334,889,446.35 | - | 661,251,085.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 334,889,446.35 | - | 661,251,085.87 | - |
| 无形资产摊销 | 15,094,484.45 | - | 30,544,924.94 | - |
| 长期待摊费用摊销 | 2,002,253.01 | - | 4,706,618.31 | - |
| 固定资产报废损失 | 156,923.98 | - | 1,261,389.64 | - |
| 财务费用 | 254,524,779.19 | - | 473,764,194.12 | - |
| 投资损失 | -576,808.56 | - | -245,356.98 | - |
| 递延所得税 | -11,802,707.27 | - | -17,410,969.47 | - |
| 其中:递延所得税资产减少 | -11,800,560.16 | - | -17,725,071.15 | - |
| 递延所得税负债增加 | -2,147.11 | - | 314,101.68 | - |
| 存货的减少 | 1,234,731.28 | - | 5,568,989.38 | - |
| 经营性应收项目的减少 | -455,612,833.56 | - | -980,536,136.7 | - |
| 经营性应付项目的增加 | -58,037,480.27 | - | 88,294,939.41 | - |
| 融资租入固定资产 | 1,265,546.45 | - | 2,106,140.64 | - |
| 现金的期末余额 | 603,698,797.82 | - | 701,866,683.17 | - |
| 减:现金的期初余额 | 701,866,683.17 | - | 757,191,403.57 | - |
| 现金及现金等价物的净增加额 | -98,167,885.35 | - | -55,324,720.4 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-03-27 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |