| 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 | 2,137,522,322.23 | 782,488,487.52 | 3,844,241,177.88 | 2,938,420,721.64 |
| 收到的税费返还 | 4,998,269.06 | 3,520,492.33 | 3,019,885.45 | 3,489,118.64 |
| 收到其他与经营活动有关的现金 | 76,777,283.34 | 46,415,374.46 | 82,293,219.47 | 378,667,145.33 |
| 经营活动现金流入小计 | 2,219,297,874.63 | 832,424,354.31 | 3,929,554,282.8 | 3,320,576,985.61 |
| 购买商品、接受劳务支付的现金 | 1,725,764,563.12 | 677,714,437.65 | 2,717,854,270.09 | 2,126,538,054.91 |
| 支付给职工以及为职工支付的现金 | 259,503,559.95 | 105,066,963.13 | 484,175,906.79 | 328,318,238.66 |
| 支付的各项税费 | 63,640,931.03 | 33,577,720.34 | 202,645,915.16 | 132,022,308.33 |
| 支付其他与经营活动有关的现金 | 126,721,947.73 | 30,213,623.42 | 211,906,203.12 | 538,712,323.84 |
| 经营活动现金流出小计 | 2,175,631,001.83 | 846,572,744.54 | 3,616,582,295.16 | 3,125,590,925.74 |
| 经营活动产生的现金流量净额 | 43,666,872.8 | -14,148,390.23 | 312,971,987.64 | 194,986,059.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 171,271,012.92 | 161,616,880.09 | 56,111,821.61 | 23,977,038.17 |
| 取得投资收益收到的现金 | 4,400,278.4 | 9,487,182.7 | 112,746.04 | 30,468,412.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,542,143.95 | 2,410,800 | 37,067,570.14 | 25,597,108.64 |
| 投资活动现金流入小计 | 182,213,435.27 | 173,514,862.79 | 93,292,137.79 | 80,042,558.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 222,541,451.57 | 102,250,110.29 | 501,631,751.08 | 265,744,954.84 |
| 投资支付的现金 | 66,000,000 | 66,000,000 | 416,000,000 | 553,755,100 |
| 投资活动现金流出小计 | 288,541,451.57 | 168,250,110.29 | 917,631,751.08 | 819,500,054.84 |
| 投资活动产生的现金流量净额 | -106,328,016.3 | 5,264,752.5 | -824,339,613.29 | -739,457,496 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 296,999,983.5 | - | - | - |
| 取得借款收到的现金 | 390,160,365.06 | 257,490,736.96 | 837,467,084.08 | 500,000,000 |
| 收到其他与筹资活动有关的现金 | 683,000 | 300,000 | 4,754,500 | 2,906,500 |
| 筹资活动现金流入小计 | 687,843,348.56 | 257,790,736.96 | 842,221,584.08 | 502,906,500 |
| 偿还债务支付的现金 | 229,300,000 | 86,200,000 | 466,900,000 | 363,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 243,318,997.91 | 72,269,380.17 | 170,613,186.57 | 165,868,972.71 |
| 支付其他与筹资活动有关的现金 | 283,752,176.94 | 100,049,630.82 | 162,253,724.31 | 17,968,599.05 |
| 筹资活动现金流出小计 | 756,371,174.85 | 258,519,010.99 | 799,766,910.88 | 547,287,571.76 |
| 筹资活动产生的现金流量净额 | -68,527,826.29 | -728,274.03 | 42,454,673.2 | -44,381,071.76 |
| 四、汇率变动对现金及现金等价物的影响 | -1,552.8 | - | 105,446.52 | 2,058.72 |
| 五、现金及现金等价物净增加额 | -131,190,522.59 | -9,611,911.76 | -468,807,505.93 | -588,850,449.17 |
| 加:期初现金及现金等价物余额 | 730,031,948.76 | 730,031,948.76 | 1,198,839,454.69 | 1,198,839,454.69 |
| 期末现金及现金等价物余额 | 598,841,426.17 | 720,420,037 | 730,031,948.76 | 609,989,005.52 |
| 补充资料: | | | | |
| 净利润 | 204,207,024.93 | - | 272,438,984.66 | - |
| 资产减值准备 | 41,071,512.01 | - | 65,371,128.5 | - |
| 固定资产和投资性房地产折旧 | 103,727,217.29 | - | 203,274,094.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 103,727,217.29 | - | 203,274,094.45 | - |
| 无形资产摊销 | 5,994,834.5 | - | 11,114,082.53 | - |
| 长期待摊费用摊销 | 4,601,446.56 | - | 10,798,435.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 709,481.28 | - | 1,121,715.16 | - |
| 固定资产报废损失 | 439,669.71 | - | 1,256,289.31 | - |
| 公允价值变动损失 | - | - | -24,790,176.95 | - |
| 财务费用 | 15,303,246.71 | - | 20,555,397.13 | - |
| 投资损失 | -19,848,682.05 | - | 6,803,479.05 | - |
| 递延所得税 | -26,555,127.26 | - | -9,279,497.08 | - |
| 其中:递延所得税资产减少 | -15,668,292.78 | - | 934,888.1 | - |
| 递延所得税负债增加 | -10,886,834.48 | - | -10,214,385.18 | - |
| 存货的减少 | -88,887,924.45 | - | 32,032,911.18 | - |
| 经营性应收项目的减少 | 114,711,613.17 | - | 210,016,062.68 | - |
| 经营性应付项目的增加 | -312,598,205.17 | - | -501,393,431.05 | - |
| 现金的期末余额 | 598,841,426.17 | - | 730,031,948.76 | - |
| 减:现金的期初余额 | 730,031,948.76 | - | 1,198,839,454.69 | - |
| 现金及现金等价物的净增加额 | -131,190,522.59 | - | -468,807,505.93 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |