| 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 | 813,509,442.12 | 444,285,386.5 | 2,923,630,587.5 | 1,067,829,924.24 |
| 收到的税费返还 | 18,484,374.79 | 7,943,858.73 | 19,780,797.9 | 17,545,416.44 |
| 收到其他与经营活动有关的现金 | 20,016,330.54 | 9,419,515.09 | 233,097,869.82 | 85,305,866.63 |
| 经营活动现金流入小计 | 852,010,147.45 | 461,648,760.32 | 3,176,509,255.22 | 1,170,681,207.31 |
| 购买商品、接受劳务支付的现金 | 1,084,391,750.63 | 312,953,674.31 | 1,820,228,445.44 | 1,023,301,166.53 |
| 支付给职工以及为职工支付的现金 | 171,655,408.12 | 84,243,025.27 | 392,643,185.8 | 220,543,993.01 |
| 支付的各项税费 | 43,444,615.71 | 21,976,191.13 | 201,358,704.83 | 186,418,884.03 |
| 支付其他与经营活动有关的现金 | 51,545,848.48 | 17,503,103.8 | 148,256,363.91 | 189,813,842.9 |
| 经营活动现金流出小计 | 1,351,037,622.94 | 436,675,994.51 | 2,562,486,699.98 | 1,620,077,886.47 |
| 经营活动产生的现金流量净额 | -499,027,475.49 | 24,972,765.81 | 614,022,555.24 | -449,396,679.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 28,000,000 | - |
| 取得投资收益收到的现金 | - | - | 788,626.97 | - |
| 收到的其他与投资活动有关的现金 | - | - | 481,893,437.08 | 481,893,437.08 |
| 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 | - | - | 510,682,064.05 | 481,893,437.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,658,962.16 | 19,501,859.68 | 475,122,946.71 | 181,134,153.81 |
| 投资活动现金流出小计 | 66,658,962.16 | 19,501,859.68 | 475,122,946.71 | 181,134,153.81 |
| 投资活动产生的现金流量净额 | -66,658,962.16 | -19,501,859.68 | 35,559,117.34 | 300,759,283.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 23,800,000 | 23,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 23,800,000 |
| 取得借款收到的现金 | 100,000,000 | - | 280,000,000 | 80,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 100,000,000 | - | 303,800,000 | 103,800,000 |
| 偿还债务支付的现金 | 88,443,880 | - | 19,509,090.9 | 4,035,000 |
| 分配股利、利润或偿付利息支付的现金 | 70,091,976.29 | 6,407,047.55 | 146,312,022.63 | 86,188,554.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 26,129,498.51 |
| 支付其他与筹资活动有关的现金 | 122,284,701.28 | 1,264,411.79 | 5,176,985.24 | 2,157,768.52 |
| 筹资活动现金流出小计 | 280,820,557.57 | 7,671,459.34 | 170,998,098.77 | 92,381,322.77 |
| 筹资活动产生的现金流量净额 | -180,820,557.57 | -7,671,459.34 | 132,801,901.23 | 11,418,677.23 |
| 五、现金及现金等价物净增加额 | -746,506,995.22 | -2,200,553.21 | 782,383,573.81 | -137,218,718.66 |
| 加:期初现金及现金等价物余额 | 2,813,556,150.7 | 2,813,556,750.7 | 2,031,172,576.89 | 2,031,172,576.89 |
| 期末现金及现金等价物余额 | 2,067,049,155.48 | 2,811,356,197.49 | 2,813,556,150.7 | 1,893,953,858.23 |
| 补充资料: | | | | |
| 净利润 | 157,202,233.9 | - | 227,826,788.49 | - |
| 资产减值准备 | -11,386,573.41 | - | -49,967,396.51 | - |
| 固定资产和投资性房地产折旧 | 53,943,894.96 | - | 71,626,038.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 53,943,894.96 | - | 71,626,038.02 | - |
| 无形资产摊销 | 5,969,412.69 | - | 11,825,223.04 | - |
| 长期待摊费用摊销 | 84,311.5 | - | 206,627.89 | - |
| 财务费用 | 11,995,393.23 | - | 10,304,208.37 | - |
| 投资损失 | - | - | -300,386.26 | - |
| 递延所得税 | -3,895,582.56 | - | 20,743,743.06 | - |
| 其中:递延所得税资产减少 | -3,404,130.4 | - | 8,881,199.48 | - |
| 递延所得税负债增加 | -491,452.16 | - | 11,862,543.58 | - |
| 存货的减少 | -166,709,407.35 | - | -12,402,054.38 | - |
| 经营性应收项目的减少 | -414,384,261.99 | - | 538,474,263.61 | - |
| 经营性应付项目的增加 | -162,944,746.51 | - | -246,464,978.37 | - |
| 现金的期末余额 | 2,067,049,155.48 | - | 2,813,556,150.7 | - |
| 减:现金的期初余额 | 2,813,556,150.7 | - | 2,031,172,576.89 | - |
| 现金及现金等价物的净增加额 | -746,506,995.22 | - | 782,383,573.81 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-01 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |