| 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 | 992,551,144.86 | 554,167,740.13 | 1,831,889,084.36 | 1,624,417,262.49 |
| 收到的税费返还 | 67,776,008.57 | 43,603,781.7 | 104,412,668.25 | 97,974,160.21 |
| 收到其他与经营活动有关的现金 | 132,462,923.45 | 100,019,948.2 | 369,067,087.97 | 193,638,792.96 |
| 经营活动现金流入小计 | 1,192,790,076.88 | 697,791,470.03 | 2,305,368,840.58 | 1,916,030,215.66 |
| 购买商品、接受劳务支付的现金 | 747,478,949.91 | 537,909,198.05 | 1,018,557,413.58 | 1,113,262,172.13 |
| 支付给职工以及为职工支付的现金 | 330,975,140.02 | 182,229,891.19 | 598,568,647.33 | 441,911,614.42 |
| 支付的各项税费 | 52,735,392.75 | 24,143,344.24 | 86,580,368.56 | 65,575,235.45 |
| 支付其他与经营活动有关的现金 | 212,633,383.85 | 110,466,993.28 | 502,391,034.74 | 293,658,159.67 |
| 经营活动现金流出小计 | 1,343,822,866.53 | 854,749,426.76 | 2,206,097,464.21 | 1,914,407,181.67 |
| 经营活动产生的现金流量净额 | -151,032,789.65 | -156,957,956.73 | 99,271,376.37 | 1,623,033.99 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 2,404,155.14 | 2,404,155.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,451.33 | - | 2,993,858.86 | 9,805.83 |
| 收到的其他与投资活动有关的现金 | - | - | 16,510,000 | - |
| 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 | 3,451.33 | - | 21,908,014 | 2,413,961.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 388,531,771.06 | 309,650,243.27 | 591,836,398.35 | 538,150,303.43 |
| 投资支付的现金 | - | - | - | 15,000,000 |
| 支付其他与投资活动有关的现金 | 151,215,406.6 | - | 240,000,000 | 243,306,135.24 |
| 投资活动现金流出小计 | 539,747,177.66 | 309,650,243.27 | 831,836,398.35 | 796,456,438.67 |
| 投资活动产生的现金流量净额 | -539,743,726.33 | -309,650,243.27 | -809,928,384.35 | -794,042,477.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,482,980,254.98 | 953,544,853.84 | 2,955,589,322.37 | 2,653,761,486.01 |
| 收到其他与筹资活动有关的现金 | 300,000,000 | - | 572,000,000 | 285,000,000 |
| 筹资活动现金流入小计 | 2,782,980,254.98 | 953,544,853.84 | 3,527,589,322.37 | 2,938,761,486.01 |
| 偿还债务支付的现金 | 1,839,739,460 | 391,500,000 | 2,381,213,099.68 | 1,681,563,664.68 |
| 分配股利、利润或偿付利息支付的现金 | 122,610,683.05 | 30,611,897.09 | 228,657,379.34 | 160,409,198.8 |
| 支付其他与筹资活动有关的现金 | 63,102,647.71 | 22,377,086.66 | 233,789,484.15 | 175,936,770.37 |
| 筹资活动现金流出小计 | 2,025,452,790.76 | 444,488,983.75 | 2,843,659,963.17 | 2,017,909,633.85 |
| 筹资活动产生的现金流量净额 | 757,527,464.22 | 509,055,870.09 | 683,929,359.2 | 920,851,852.16 |
| 四、汇率变动对现金及现金等价物的影响 | 25,187,985.02 | 13,539,088.32 | -3,948,651.22 | -614,614.83 |
| 五、现金及现金等价物净增加额 | 91,938,933.26 | 55,986,758.41 | -30,676,300 | 127,817,794.22 |
| 加:期初现金及现金等价物余额 | 151,136,761.25 | 151,136,761.25 | 181,813,061.25 | 181,813,061.25 |
| 期末现金及现金等价物余额 | 243,075,694.51 | 207,123,519.66 | 151,136,761.25 | 309,630,855.47 |
| 补充资料: | | | | |
| 净利润 | 169,402,741.08 | - | 253,547,107.66 | - |
| 资产减值准备 | - | - | 1,109,599.07 | - |
| 固定资产和投资性房地产折旧 | 129,137,796.97 | - | 242,432,930.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 129,137,796.97 | - | 242,432,930.92 | - |
| 无形资产摊销 | 26,209,972.26 | - | 44,811,225.2 | - |
| 长期待摊费用摊销 | 4,517,149.58 | - | 8,858,254.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 800,081.27 | - | 11,150.87 | - |
| 固定资产报废损失 | 12,570.88 | - | 153,166.84 | - |
| 财务费用 | 55,534,372.06 | - | 125,355,408.41 | - |
| 投资损失 | 223,182.14 | - | -2,402,583.09 | - |
| 递延所得税 | -5,739,034.34 | - | -19,743,782.27 | - |
| 其中:递延所得税资产减少 | -4,972,806.2 | - | -14,040,887.78 | - |
| 递延所得税负债增加 | -766,228.14 | - | -5,702,894.49 | - |
| 存货的减少 | -187,138,229.07 | - | -320,903,571.94 | - |
| 经营性应收项目的减少 | -462,015,817.02 | - | -528,301,524.62 | - |
| 经营性应付项目的增加 | 88,769,693.69 | - | 270,856,672.04 | - |
| 其他 | 4,226,162.22 | - | 8,072,983.23 | - |
| 现金的期末余额 | 243,075,694.51 | - | 151,136,761.25 | - |
| 减:现金的期初余额 | 151,136,761.25 | - | 181,813,061.25 | - |
| 现金及现金等价物的净增加额 | 91,938,933.26 | - | -30,676,300 | - |
| 公告日期 | 2025-08-12 | 2025-04-30 | 2025-04-01 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |