| 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 | 1,261,863,241.44 | 583,933,053.08 | 2,566,929,521.24 | 1,920,350,098.28 |
| 收到的税费返还 | 14,744,847.8 | 6,384,857.01 | 21,258,855.76 | 26,169,784.59 |
| 收到其他与经营活动有关的现金 | 19,360,844.7 | 6,355,324.59 | 21,352,389.52 | 17,370,915.96 |
| 经营活动现金流入小计 | 1,295,968,933.94 | 596,673,234.68 | 2,609,540,766.52 | 1,963,890,798.83 |
| 购买商品、接受劳务支付的现金 | 582,400,869.98 | 239,414,506.26 | 1,205,518,453.17 | 840,101,818.68 |
| 支付给职工以及为职工支付的现金 | 475,697,998.29 | 223,154,944.8 | 915,635,817.43 | 670,846,172.77 |
| 支付的各项税费 | 77,700,321.34 | 34,904,245.36 | 82,637,642.19 | 103,841,805.92 |
| 支付其他与经营活动有关的现金 | 109,606,548.01 | 93,337,618.99 | 159,599,280.1 | 185,773,123.67 |
| 经营活动现金流出小计 | 1,245,405,737.62 | 590,811,315.41 | 2,363,391,192.89 | 1,800,562,921.04 |
| 经营活动产生的现金流量净额 | 50,563,196.32 | 5,861,919.27 | 246,149,573.63 | 163,327,877.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 66,066,471.91 | 48,391,434.25 | 247,646,435 | 35,528,750 |
| 取得投资收益收到的现金 | - | - | 258,933.54 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,665.05 | 10,662.91 | 153,791.73 | 152,025.68 |
| 收到的其他与投资活动有关的现金 | 99,493,105.34 | 99,493,105.34 | - | - |
| 投资活动现金流入小计 | 165,652,242.3 | 147,895,202.5 | 248,059,160.27 | 35,680,775.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 132,966,602.81 | 62,576,445.54 | 297,720,105.11 | 86,342,504.1 |
| 投资支付的现金 | 86,124,000 | 70,899,349.79 | 218,074,905 | 53,298,750 |
| 支付其他与投资活动有关的现金 | 4,293,615.46 | - | - | - |
| 投资活动现金流出小计 | 223,384,218.27 | 133,475,795.33 | 515,795,010.11 | 139,641,254.1 |
| 投资活动产生的现金流量净额 | -57,731,975.97 | 14,419,407.17 | -267,735,849.84 | -103,960,478.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 1,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 1,000,000 | - | - |
| 取得借款收到的现金 | 244,000,000 | 117,000,000 | 558,297,871.97 | 375,688,734.26 |
| 筹资活动现金流入小计 | 245,000,000 | 118,000,000 | 558,297,871.97 | 375,688,734.26 |
| 偿还债务支付的现金 | 125,538,617.47 | 11,095,291.13 | 352,459,453.45 | 183,700,198.95 |
| 分配股利、利润或偿付利息支付的现金 | 14,602,158.16 | 2,556,261.05 | 28,264,943.2 | 21,206,403.1 |
| 支付其他与筹资活动有关的现金 | 12,393,787.99 | 4,255,059.21 | 24,858,351.11 | 14,801,686.54 |
| 筹资活动现金流出小计 | 152,534,563.62 | 17,906,611.39 | 405,582,747.76 | 219,708,288.59 |
| 筹资活动产生的现金流量净额 | 92,465,436.38 | 100,093,388.61 | 152,715,124.21 | 155,980,445.67 |
| 四、汇率变动对现金及现金等价物的影响 | 6,806,078.82 | 2,295,495.19 | 15,285,857.21 | 3,677,570.4 |
| 五、现金及现金等价物净增加额 | 92,102,735.55 | 122,670,210.24 | 146,414,705.21 | 219,025,415.44 |
| 加:期初现金及现金等价物余额 | 696,008,066.91 | 696,008,066.91 | 549,593,361.7 | 549,593,361.7 |
| 期末现金及现金等价物余额 | 788,110,802.46 | 818,678,277.15 | 696,008,066.91 | 768,618,777.14 |
| 补充资料: | | | | |
| 净利润 | 27,289,706.39 | - | 79,407,827.65 | - |
| 资产减值准备 | -6,450,175.03 | - | 18,485,778.89 | - |
| 固定资产和投资性房地产折旧 | 42,489,250.85 | - | 74,613,776.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,489,250.85 | - | 74,613,776.94 | - |
| 无形资产摊销 | 3,938,817.21 | - | 5,764,071.67 | - |
| 长期待摊费用摊销 | 5,732,129.08 | - | 8,382,110.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 18,164.48 | - |
| 固定资产报废损失 | 115,655.26 | - | 207,641.4 | - |
| 公允价值变动损失 | -504,775 | - | 176,860 | - |
| 财务费用 | 991,320.29 | - | 697,194.75 | - |
| 投资损失 | -218,635 | - | -258,933.54 | - |
| 递延所得税 | -20,404,837.22 | - | -29,570,609.91 | - |
| 其中:递延所得税资产减少 | -20,281,220.09 | - | -28,840,461.32 | - |
| 递延所得税负债增加 | -123,617.13 | - | -730,148.59 | - |
| 存货的减少 | -29,058,210.02 | - | 52,082,459.99 | - |
| 经营性应收项目的减少 | -77,725,000.9 | - | 123,616,687.99 | - |
| 经营性应付项目的增加 | 89,119,547.41 | - | -108,406,764.15 | - |
| 融资租入固定资产 | - | - | 11,347,922.27 | - |
| 现金的期末余额 | 788,110,802.46 | - | 696,008,066.91 | - |
| 减:现金的期初余额 | 696,008,066.91 | - | 549,593,361.7 | - |
| 现金及现金等价物的净增加额 | 92,102,735.55 | - | 146,414,705.21 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |