| 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 | 854,870,966.92 | 298,328,708 | 1,261,505,139.98 | 855,603,083.23 |
| 收到的税费返还 | 2,531,070.7 | 403,715.7 | 4,019,232.18 | 3,300,289.51 |
| 收到其他与经营活动有关的现金 | 137,001,501.06 | 33,044,053.31 | 153,267,424.72 | 107,394,166.97 |
| 经营活动现金流入小计 | 994,403,538.68 | 331,776,477.01 | 1,418,791,796.88 | 966,297,539.71 |
| 购买商品、接受劳务支付的现金 | 578,900,047.12 | 125,663,528.88 | 420,591,117.9 | 328,830,182.49 |
| 支付给职工以及为职工支付的现金 | 147,491,130.83 | 77,878,271.29 | 198,589,123.39 | 155,964,812.01 |
| 支付的各项税费 | 69,640,582.86 | 36,106,998.47 | 114,961,402.29 | 88,522,683.69 |
| 支付其他与经营活动有关的现金 | 294,263,432.4 | 62,299,676.38 | 227,448,854.85 | 167,226,410.65 |
| 经营活动现金流出小计 | 1,090,295,193.21 | 301,948,475.02 | 961,590,498.43 | 740,544,088.84 |
| 经营活动产生的现金流量净额 | -95,891,654.53 | 29,828,001.99 | 457,201,298.45 | 225,753,450.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 857,471 | 3,557,471 | - | 5,950,000 |
| 取得投资收益收到的现金 | - | - | 3,846,640.37 | 311,854.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 116,867 | 260 | 205,328 | 24,325 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 7,791,000 | - |
| 收到的其他与投资活动有关的现金 | 19,586,281.49 | 16,018,000 | 85,899,374.6 | 58,252,374.6 |
| 投资活动现金流入小计 | 20,560,619.49 | 19,575,731 | 97,742,342.97 | 64,538,553.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,388,827.99 | 66,867,336.86 | 369,928,809.81 | 275,767,010.07 |
| 投资支付的现金 | - | 280,090,000 | 174,400,000 | 69,300,000 |
| 取得子公司及其他营业单位支付的现金 | 402,518,419.94 | 85,570,582.15 | - | - |
| 支付其他与投资活动有关的现金 | 47,835,164.87 | 247,638,097.64 | 98,841,157.02 | 49,299,000 |
| 投资活动现金流出小计 | 561,742,412.8 | 680,166,016.65 | 643,169,966.83 | 394,366,010.07 |
| 投资活动产生的现金流量净额 | -541,181,793.31 | -660,590,285.65 | -545,427,623.86 | -329,827,456.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,970,000 | 8,970,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,970,000 | 8,970,000 |
| 取得借款收到的现金 | 1,883,384,789.59 | 1,301,600,800.1 | 1,190,119,476.4 | 645,272,164.2 |
| 收到其他与筹资活动有关的现金 | 92,075,052.51 | 61,675,193.01 | 226,752,048.35 | 98,508,254.17 |
| 筹资活动现金流入小计 | 1,975,459,842.1 | 1,363,275,993.11 | 1,425,841,524.75 | 752,750,418.37 |
| 偿还债务支付的现金 | 1,199,330,762.44 | 413,684,927.42 | 921,639,833.88 | 417,859,082.67 |
| 分配股利、利润或偿付利息支付的现金 | 60,360,298.56 | 23,637,582.19 | 223,279,233.24 | 197,676,049.81 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 707,148.76 | 707,148.76 |
| 支付其他与筹资活动有关的现金 | 156,289,691.97 | 226,233,365.49 | 113,619,805.37 | 120,225,811.66 |
| 筹资活动现金流出小计 | 1,415,980,752.97 | 663,555,875.1 | 1,258,538,872.49 | 735,760,944.14 |
| 筹资活动产生的现金流量净额 | 559,479,089.13 | 699,720,118.01 | 167,302,652.26 | 16,989,474.23 |
| 四、汇率变动对现金及现金等价物的影响 | 227,376.67 | - | - | - |
| 五、现金及现金等价物净增加额 | -77,366,982.04 | 68,957,834.35 | 79,076,326.85 | -87,084,531 |
| 加:期初现金及现金等价物余额 | 447,148,588.97 | 447,148,588.97 | 368,072,262.12 | 368,072,262.12 |
| 期末现金及现金等价物余额 | 369,781,606.93 | 516,106,423.32 | 447,148,588.97 | 280,987,731.12 |
| 补充资料: | | | | |
| 净利润 | 72,090,201.43 | - | 330,249,806.01 | - |
| 资产减值准备 | 2,242,671.85 | - | 339,212.95 | - |
| 固定资产和投资性房地产折旧 | 46,913,171.3 | - | 77,233,690.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 46,913,171.3 | - | 77,233,690.77 | - |
| 无形资产摊销 | 89,438,846.48 | - | 165,859,033.13 | - |
| 长期待摊费用摊销 | 3,866,274.01 | - | 4,682,331.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,462,430.25 | - | 300,279.36 | - |
| 固定资产报废损失 | - | - | 91,949.5 | - |
| 财务费用 | 66,189,880.55 | - | 94,955,626.86 | - |
| 投资损失 | -4,284,186.61 | - | -9,971,380.44 | - |
| 递延所得税 | -16,915,643.19 | - | -20,830,231.17 | - |
| 其中:递延所得税资产减少 | -13,662,494.24 | - | -21,670,049.89 | - |
| 递延所得税负债增加 | -3,253,148.95 | - | 839,818.72 | - |
| 存货的减少 | -39,162,012.87 | - | 24,059,044.72 | - |
| 经营性应收项目的减少 | -134,766,166.25 | - | -329,455,291.02 | - |
| 经营性应付项目的增加 | -200,570,195.92 | - | 52,922,668.1 | - |
| 其他 | 12,253,520.79 | - | 7,870,569.75 | - |
| 现金的期末余额 | 369,781,606.93 | - | 447,148,588.97 | - |
| 减:现金的期初余额 | 447,148,588.97 | - | 368,072,262.12 | - |
| 现金及现金等价物的净增加额 | -77,366,982.04 | - | 79,076,326.85 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-06 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |