| 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 | 1,144,167,616.48 | 1,054,199,256.6 | 2,177,844,509.08 | 1,597,749,838.09 |
| 收到的税费返还 | - | - | 103,497,536.96 | - |
| 收到其他与经营活动有关的现金 | 17,159,786.78 | 580,369.93 | 31,492,738.17 | 12,995,985.84 |
| 经营活动现金流入小计 | 1,161,327,403.26 | 1,054,779,626.53 | 2,312,834,784.21 | 1,610,745,823.93 |
| 购买商品、接受劳务支付的现金 | 502,612,659.97 | 764,422,783.44 | 1,150,562,821.49 | 813,749,475.42 |
| 支付给职工以及为职工支付的现金 | 157,264,444.94 | 73,782,962.18 | 243,962,742.94 | 199,424,209.95 |
| 支付的各项税费 | 148,333,920.82 | 72,306,220.54 | 217,621,578.58 | 156,391,146.73 |
| 支付其他与经营活动有关的现金 | 74,523,541.13 | 26,198,131.43 | 153,152,371 | 70,804,850.24 |
| 经营活动现金流出的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 882,734,566.85 | 936,710,097.59 | 1,765,299,514.01 | 1,240,369,682.34 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 278,592,836.41 | 118,069,528.93 | 547,535,270.2 | 370,376,141.59 |
| 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 | 52,478.45 | - | 4,737,722.28 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | - |
| 投资活动现金流入小计 | 52,478.45 | - | 4,737,722.28 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 346,676,462.1 | 214,664,866.2 | 933,231,891.07 | 682,965,779.12 |
| 投资支付的现金 | 3,000,000 | - | 63,984,975.39 | 63,884,975.39 |
| 支付其他与投资活动有关的现金 | - | - | 15,666,964.79 | - |
| 投资活动现金流出小计 | 349,676,462.1 | 214,664,866.2 | 1,012,883,831.25 | 746,850,754.51 |
| 投资活动产生的现金流量净额 | -349,623,983.65 | -214,664,866.2 | -1,008,146,108.97 | -746,850,754.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 78,700,000 | 58,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 78,700,000 | 58,900,000 |
| 取得借款收到的现金 | 1,080,938,700 | 633,441,611.79 | 1,801,495,213.97 | 1,239,235,134.76 |
| 收到其他与筹资活动有关的现金 | - | - | 3,000,000 | - |
| 筹资活动现金流入小计 | 1,080,938,700 | 633,441,611.79 | 1,883,195,213.97 | 1,298,135,134.76 |
| 偿还债务支付的现金 | 831,132,594.04 | 443,221,666.67 | 943,086,554.66 | 496,065,960.66 |
| 分配股利、利润或偿付利息支付的现金 | 49,244,044.66 | 20,062,065.06 | 331,905,264.32 | 246,189,054.82 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 6,274,315.07 | 6,274,315.07 |
| 支付其他与筹资活动有关的现金 | 6,730,834.9 | 6,792,804.05 | 61,694,753.37 | 2,893,460.13 |
| 筹资活动现金流出小计 | 887,107,473.6 | 470,076,535.78 | 1,336,686,572.35 | 745,148,475.61 |
| 筹资活动产生的现金流量净额 | 193,831,226.4 | 163,365,076.01 | 546,508,641.62 | 552,986,659.15 |
| 四、汇率变动对现金及现金等价物的影响 | 548,981.2 | -5,661.05 | 1,886,936.84 | -919,508.41 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 123,349,060.37 | 66,764,077.69 | 87,784,739.69 | 175,592,537.82 |
| 加:期初现金及现金等价物余额 | 291,045,780.85 | 291,045,780.85 | 203,261,041.16 | 203,261,041.16 |
| 期末现金及现金等价物余额 | 414,394,841.22 | 357,809,858.54 | 291,045,780.85 | 378,853,578.98 |
| 补充资料: | | | | |
| 净利润 | 167,338,549.27 | - | 254,584,235.7 | - |
| 资产减值准备 | 10,140,704.21 | - | 23,667,796.42 | - |
| 固定资产和投资性房地产折旧 | 151,113,854.74 | - | 247,074,706.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 151,113,854.74 | - | 247,074,706.76 | - |
| 无形资产摊销 | 15,138,631.66 | - | 40,452,412.36 | - |
| 长期待摊费用摊销 | 30,608.02 | - | 75,171.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,609,742.86 | - | -147,933.31 | - |
| 固定资产报废损失 | - | - | 2,402,813.68 | - |
| 公允价值变动损失 | - | - | -900,000 | - |
| 财务费用 | 63,250,907.35 | - | 75,240,961.87 | - |
| 投资损失 | -55,027,232.77 | - | -88,163,679.69 | - |
| 递延所得税 | -19,571,702.95 | - | -30,368,588.77 | - |
| 其中:递延所得税资产减少 | -20,796,098.85 | - | -28,764,100.01 | - |
| 递延所得税负债增加 | 1,224,395.9 | - | -1,604,488.76 | - |
| 存货的减少 | -37,280,885.45 | - | -455,110,186.15 | - |
| 经营性应收项目的减少 | -24,064,338.77 | - | -345,246,376.87 | - |
| 经营性应付项目的增加 | -2,093,423.86 | - | 814,650,361.24 | - |
| 其他 | 499,384.95 | - | 608,751.85 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 23,729,210.48 | - | 115,608.81 | - |
| 现金的期末余额 | 414,394,841.22 | - | 291,045,780.85 | - |
| 减:现金的期初余额 | 291,045,780.85 | - | 203,261,041.16 | - |
| 现金及现金等价物的净增加额 | 123,349,060.37 | - | 87,784,739.69 | - |
| 公告日期 | 2025-08-21 | 2025-04-23 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |