| 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 | 769,749,884.56 | 355,639,232.95 | 1,690,619,647.68 | 1,246,439,950.46 |
| 收到的税费返还 | 24,621,084.84 | 8,876,112.02 | 55,780,659.19 | 36,564,292.72 |
| 收到其他与经营活动有关的现金 | 20,912,900.62 | 11,701,706.34 | 40,718,049.45 | 69,934,270.22 |
| 经营活动现金流入小计 | 815,283,870.02 | 376,217,051.31 | 1,787,118,356.32 | 1,352,938,513.4 |
| 购买商品、接受劳务支付的现金 | 123,853,697.54 | 53,317,292.9 | 277,079,055.24 | 162,106,019.38 |
| 支付给职工以及为职工支付的现金 | 76,167,502.75 | 40,267,826.1 | 172,123,584.94 | 103,148,067.32 |
| 支付的各项税费 | 190,442,235.81 | 72,131,415 | 298,858,400.4 | 230,201,689.6 |
| 支付其他与经营活动有关的现金 | 26,810,903.77 | 29,137,770.34 | 49,548,041.04 | 57,201,778.61 |
| 经营活动现金流出小计 | 417,274,339.87 | 194,854,304.34 | 797,609,081.62 | 552,657,554.91 |
| 经营活动产生的现金流量净额 | 398,009,530.15 | 181,362,746.97 | 989,509,274.7 | 800,280,958.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,312,388.64 | - | - | - |
| 取得投资收益收到的现金 | - | - | 10,800,000 | 10,800,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,864,780.18 | - | 50,699,863.1 | 26,400,600 |
| 处置子公司及其他营业单位收到的现金净额 | 130,978.26 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 25,739.69 |
| 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 | 48,308,147.08 | - | 61,499,863.1 | 37,226,339.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 393,799,506.42 | 158,530,475.33 | 877,370,499.52 | 731,137,720.3 |
| 投资支付的现金 | - | - | 16,000,000 | 16,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 590,561.04 |
| 投资活动现金流出小计 | 393,799,506.42 | 158,530,475.33 | 893,370,499.52 | 747,728,281.34 |
| 投资活动产生的现金流量净额 | -345,491,359.34 | -158,530,475.33 | -831,870,636.42 | -710,501,941.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 33,040,656 | 19,210,000 | 280,901,100 | 211,390,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 33,040,656 | 19,210,000 | 280,901,100 | 211,390,000 |
| 取得借款收到的现金 | 1,014,426,433.49 | 317,530,330.14 | 1,148,243,019.48 | 787,797,906.46 |
| 收到其他与筹资活动有关的现金 | - | - | - | 116,267.71 |
| 筹资活动现金流入小计 | 1,047,467,089.49 | 336,740,330.14 | 1,429,144,119.48 | 999,304,174.17 |
| 偿还债务支付的现金 | 899,859,159.77 | 220,349,896.43 | 566,274,028.52 | 291,379,189.98 |
| 分配股利、利润或偿付利息支付的现金 | 210,118,960.61 | 37,411,327.3 | 349,160,591.56 | 282,987,571.78 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 48,500,000 | 4,500,000 |
| 支付其他与筹资活动有关的现金 | 356,972,793.69 | 288,116,035.51 | 200,976,735.57 | 99,525,712.28 |
| 筹资活动现金流出小计 | 1,466,950,914.07 | 545,877,259.24 | 1,116,411,355.65 | 673,892,474.04 |
| 筹资活动产生的现金流量净额 | -419,483,824.58 | -209,136,929.1 | 312,732,763.83 | 325,411,700.13 |
| 四、汇率变动对现金及现金等价物的影响 | -2,227,560.56 | 2,103.68 | 418,215.79 | 385,680.82 |
| 五、现金及现金等价物净增加额 | -369,193,214.33 | -186,302,553.78 | 470,789,617.9 | 415,576,397.79 |
| 加:期初现金及现金等价物余额 | 1,762,391,805.24 | 1,762,391,805.24 | 1,291,602,187.34 | 1,291,602,187.34 |
| 期末现金及现金等价物余额 | 1,393,198,590.91 | 1,576,089,251.46 | 1,762,391,805.24 | 1,707,178,585.13 |
| 补充资料: | | | | |
| 净利润 | 324,603,057.42 | - | 497,563,008.34 | - |
| 资产减值准备 | -559,317.66 | - | 21,719,007.73 | - |
| 固定资产和投资性房地产折旧 | 340,494,524 | - | 669,615,000.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 340,494,524 | - | 669,615,000.24 | - |
| 无形资产摊销 | 2,786,182.12 | - | 5,789,696.27 | - |
| 长期待摊费用摊销 | 160,311.89 | - | 356,623.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 12,411.57 | - | -34,553,287.3 | - |
| 固定资产报废损失 | 70,670.82 | - | -162,654.27 | - |
| 财务费用 | 113,531,207.98 | - | 259,323,922.25 | - |
| 投资损失 | -46,780,462.19 | - | -106,508,108.57 | - |
| 递延所得税 | -20,654,964.06 | - | -19,006,348.76 | - |
| 其中:递延所得税资产减少 | -20,654,964.06 | - | -19,006,348.76 | - |
| 存货的减少 | -2,517,438.81 | - | -1,255,982.24 | - |
| 经营性应收项目的减少 | -385,675,016.84 | - | -575,302,735.89 | - |
| 经营性应付项目的增加 | -8,269,765.44 | - | 18,092,168.79 | - |
| 其他 | 5,097,924.94 | - | -173,993.83 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 227,443.85 | - | 365,877,462.38 | - |
| 现金的期末余额 | 1,393,198,590.91 | - | 1,762,391,805.24 | - |
| 减:现金的期初余额 | 1,762,391,805.24 | - | 1,291,602,187.34 | - |
| 现金及现金等价物的净增加额 | -369,193,214.33 | - | 470,789,617.9 | - |
| 公告日期 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |