| 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 | 1,274,015,339.98 | 555,789,665.64 | 2,833,262,336.95 | 1,867,488,935.64 |
| 收到的税费返还 | 732,252.13 | 192,077.49 | 5,493,934.93 | 3,785,539.23 |
| 收到其他与经营活动有关的现金 | 34,564,706.77 | 22,662,756.68 | 54,688,135.72 | 40,078,628.17 |
| 经营活动现金流入小计 | 1,309,312,298.88 | 578,644,499.81 | 2,893,444,407.6 | 1,911,353,103.04 |
| 购买商品、接受劳务支付的现金 | 309,152,481.49 | 168,765,534.37 | 433,003,813.59 | 381,365,798.07 |
| 支付给职工以及为职工支付的现金 | 906,086,508.63 | 501,850,986.13 | 1,713,543,139 | 1,249,610,082.76 |
| 支付的各项税费 | 128,355,977.01 | 69,484,548.51 | 239,388,105.15 | 193,447,465.41 |
| 支付其他与经营活动有关的现金 | 41,053,820.86 | 30,452,620.68 | 106,708,717.33 | 78,622,732.19 |
| 经营活动现金流出小计 | 1,384,648,787.99 | 770,553,689.69 | 2,492,643,775.07 | 1,903,046,078.43 |
| 经营活动产生的现金流量净额 | -75,336,489.11 | -191,909,189.88 | 400,800,632.53 | 8,307,024.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 10,000 | - |
| 取得投资收益收到的现金 | 133,087.29 | - | 2,833,379.62 | 176,431.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 390,370.07 | 118,331.01 | 815,626.05 | 278,136.76 |
| 收到的其他与投资活动有关的现金 | - | - | 17,519,052.01 | 23,640,519.72 |
| 投资活动现金流入小计 | 523,457.36 | 118,331.01 | 21,178,057.68 | 24,095,088.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,843,824.95 | 43,016,567.55 | 217,192,314.23 | 118,586,700.05 |
| 投资支付的现金 | - | - | 20,000 | 510,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 26,480,215.09 | 30,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 4,000,000 | - |
| 投资活动现金流出小计 | 96,843,824.95 | 43,016,567.55 | 247,692,529.32 | 149,096,700.05 |
| 投资活动产生的现金流量净额 | -96,320,367.59 | -42,898,236.54 | -226,514,471.64 | -125,001,611.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 400,000 | - | 3,854,200.32 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 400,000 | - | 3,854,200.32 | - |
| 取得借款收到的现金 | 82,273,556.25 | 45,324,450.25 | 110,721,773.49 | 83,636,415.03 |
| 筹资活动现金流入小计 | 82,673,556.25 | 45,324,450.25 | 114,575,973.81 | 83,636,415.03 |
| 偿还债务支付的现金 | 43,591,203.33 | 25,850,093.05 | 101,352,471.73 | 53,226,770.75 |
| 分配股利、利润或偿付利息支付的现金 | 55,377,391.94 | 595,695.01 | 144,518,304.42 | 118,619,615.93 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 87,251,212.57 | - |
| 支付其他与筹资活动有关的现金 | 12,008,949.2 | 2,384,033.39 | 39,156,225.17 | 27,433,389.76 |
| 筹资活动现金流出小计 | 110,977,544.47 | 28,829,821.45 | 285,027,001.32 | 199,279,776.44 |
| 筹资活动产生的现金流量净额 | -28,303,988.22 | 16,494,628.8 | -170,451,027.51 | -115,643,361.41 |
| 五、现金及现金等价物净增加额 | -199,960,844.92 | -218,312,797.62 | 3,835,133.38 | -232,337,948.4 |
| 加:期初现金及现金等价物余额 | 1,606,730,048.07 | 1,606,730,048.07 | 1,602,894,914.69 | 1,602,894,914.69 |
| 期末现金及现金等价物余额 | 1,406,769,203.15 | 1,388,417,250.45 | 1,606,730,048.07 | 1,370,556,966.29 |
| 补充资料: | | | | |
| 净利润 | 120,164,681.76 | - | 264,076,763.73 | - |
| 资产减值准备 | 0 | - | 3,845,510.98 | - |
| 固定资产和投资性房地产折旧 | 48,029,573.11 | - | 85,471,040.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 48,029,573.11 | - | 85,471,040.19 | - |
| 无形资产摊销 | 4,846,742.9 | - | 9,302,816.73 | - |
| 长期待摊费用摊销 | 10,125,706.72 | - | 19,293,781.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 718,621.56 | - | 989,435.15 | - |
| 固定资产报废损失 | 0 | - | 778,063.43 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | -2,870,322.7 | - | 9,466,311.81 | - |
| 投资损失 | -2,772,217.29 | - | -5,885,528.94 | - |
| 递延所得税 | -4,407,205.32 | - | -3,104,899.63 | - |
| 其中:递延所得税资产减少 | -4,407,205.32 | - | -4,178,477.14 | - |
| 递延所得税负债增加 | 0 | - | 1,073,577.51 | - |
| 存货的减少 | -7,833,782.27 | - | 6,598,837.59 | - |
| 经营性应收项目的减少 | -127,300,192.78 | - | -130,673,014.25 | - |
| 经营性应付项目的增加 | -157,275,750.32 | - | 90,432,727.32 | - |
| 其他 | 2,326,561.35 | - | 3,150,106.49 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 23,161,987.2 | - |
| 现金的期末余额 | 1,406,769,203.15 | - | 1,606,730,048.07 | - |
| 减:现金的期初余额 | 1,606,730,048.07 | - | 1,602,894,914.69 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -199,960,844.92 | - | 3,835,133.38 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |