| 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 | 1,219,692,201.49 | 468,808,194.19 | 3,464,882,741.11 | 2,156,538,045.77 |
| 收到的税费返还 | 33,330,579.58 | 20,641,794.55 | 48,411,700.93 | 32,035,597.54 |
| 收到其他与经营活动有关的现金 | 43,139,505.33 | 9,765,764.99 | 69,528,827.43 | 46,960,326.47 |
| 经营活动现金流入小计 | 1,296,162,286.4 | 499,215,753.73 | 3,582,823,269.47 | 2,235,533,969.78 |
| 购买商品、接受劳务支付的现金 | 1,165,142,735.48 | 647,736,739.8 | 2,664,200,459.4 | 1,805,353,409.24 |
| 支付给职工以及为职工支付的现金 | 229,007,568.09 | 136,268,406.46 | 366,877,761.2 | 276,572,245 |
| 支付的各项税费 | 35,187,182.61 | 19,898,776.23 | 113,281,665.87 | 78,988,406.83 |
| 支付其他与经营活动有关的现金 | 61,056,044.62 | 34,774,050.71 | 113,913,037.12 | 75,057,423.24 |
| 经营活动现金流出小计 | 1,490,393,530.8 | 838,677,973.2 | 3,258,272,923.59 | 2,235,971,484.31 |
| 经营活动产生的现金流量净额 | -194,231,244.4 | -339,462,219.47 | 324,550,345.88 | -437,514.53 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 415,774.22 | 205,968.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,060,000 | - | 8,916,047.95 | 136,881 |
| 收到的其他与投资活动有关的现金 | 490,000,000 | 190,000,000 | 160,000,000 | 120,000,000 |
| 投资活动现金流入小计 | 491,060,000 | 190,000,000 | 169,331,822.17 | 120,342,849.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,053,633.66 | 10,780,564.07 | 154,465,496.77 | 125,687,220.98 |
| 支付其他与投资活动有关的现金 | 480,326,020.39 | 140,326,020.39 | 250,000,000 | 160,000,000 |
| 投资活动现金流出小计 | 510,379,654.05 | 151,106,584.46 | 404,465,496.77 | 285,687,220.98 |
| 投资活动产生的现金流量净额 | -19,319,654.05 | 38,893,415.54 | -235,133,674.6 | -165,344,371.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 392,077,144.15 | 220,000,000 | 619,000,000 | 489,355,180 |
| 收到其他与筹资活动有关的现金 | - | - | 89,000,000 | 91,968,557.59 |
| 筹资活动现金流入小计 | 392,077,144.15 | 220,000,000 | 708,000,000 | 581,323,737.59 |
| 偿还债务支付的现金 | 284,000,000 | 130,000,000 | 606,000,000 | 428,355,180 |
| 分配股利、利润或偿付利息支付的现金 | 4,769,561.06 | 3,127,847.13 | 12,867,389.45 | 10,480,457.18 |
| 支付其他与筹资活动有关的现金 | 85,849,042.3 | 56,995,282.29 | 10,682,122.97 | 8,458,095.38 |
| 筹资活动现金流出小计 | 374,618,603.36 | 190,123,129.42 | 629,549,512.42 | 447,293,732.56 |
| 筹资活动产生的现金流量净额 | 17,458,540.79 | 29,876,870.58 | 78,450,487.58 | 134,030,005.03 |
| 四、汇率变动对现金及现金等价物的影响 | 3,004,351.94 | 2,123,402.15 | 8,482,611.52 | 1,106,447.73 |
| 五、现金及现金等价物净增加额 | -193,088,005.72 | -268,568,531.2 | 176,349,770.38 | -30,645,433.08 |
| 加:期初现金及现金等价物余额 | 886,711,525.11 | 886,711,525.11 | 710,361,754.73 | 710,361,754.73 |
| 期末现金及现金等价物余额 | 693,623,519.39 | 618,142,993.91 | 886,711,525.11 | 679,716,321.65 |
| 补充资料: | | | | |
| 净利润 | 117,965,478.53 | - | 122,379,108.18 | - |
| 资产减值准备 | - | - | 76,070,212.79 | - |
| 固定资产和投资性房地产折旧 | 21,375,001.96 | - | 53,112,312.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,375,001.96 | - | 53,112,312.74 | - |
| 无形资产摊销 | 302,832.76 | - | 921,992.17 | - |
| 长期待摊费用摊销 | 1,375,217.58 | - | 5,129,246.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -764,115.61 | - | -1,940,229.65 | - |
| 财务费用 | 4,280,428.24 | - | 5,909,585.2 | - |
| 投资损失 | -407,891.13 | - | 472,441 | - |
| 递延所得税 | 9,896,024.92 | - | -44,348,675.55 | - |
| 其中:递延所得税资产减少 | 9,982,070.75 | - | -44,524,746.58 | - |
| 递延所得税负债增加 | -86,045.83 | - | 176,071.03 | - |
| 存货的减少 | 20,970,370.94 | - | -159,981,433.01 | - |
| 经营性应收项目的减少 | -515,254,857.68 | - | -17,578,490.81 | - |
| 经营性应付项目的增加 | 105,736,962.16 | - | 284,873,053.78 | - |
| 现金的期末余额 | 693,623,519.39 | - | 886,711,525.11 | - |
| 减:现金的期初余额 | 886,711,525.11 | - | 710,361,754.73 | - |
| 现金及现金等价物的净增加额 | -193,088,005.72 | - | 176,349,770.38 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-12 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |