| 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 | 889,869,832.24 | 446,876,009.8 | 1,769,959,504.05 | 1,367,601,601.54 |
| 收到的税费返还 | 2,782,991.69 | 1,776.36 | 17,289,574.65 | 14,122,263.68 |
| 收到其他与经营活动有关的现金 | 2,562,039.79 | 1,033,226.31 | 20,500,445.51 | 16,525,977.35 |
| 经营活动现金流入小计 | 895,214,863.72 | 447,911,012.47 | 1,807,749,524.21 | 1,398,249,842.57 |
| 购买商品、接受劳务支付的现金 | 561,702,071.51 | 276,909,779.28 | 968,173,206.53 | 766,303,549.25 |
| 支付给职工以及为职工支付的现金 | 178,145,863.07 | 101,403,090.29 | 295,705,615.87 | 223,063,683.74 |
| 支付的各项税费 | 49,121,088.23 | 28,192,090.91 | 99,930,514.74 | 79,157,929.98 |
| 支付其他与经营活动有关的现金 | 13,155,457.37 | 10,010,786.16 | 42,232,516.7 | 28,526,793.26 |
| 经营活动现金流出小计 | 802,124,480.18 | 416,515,746.64 | 1,406,041,853.84 | 1,097,051,956.23 |
| 经营活动产生的现金流量净额 | 93,090,383.54 | 31,395,265.83 | 401,707,670.37 | 301,197,886.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 921,000,000 | 514,400,000 | 1,068,300,000 | 675,300,000 |
| 取得投资收益收到的现金 | 646,631.51 | 351,326.11 | 1,405,773.14 | 1,014,140.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 739,204.62 | 113,402.47 | 582,215.19 | 550,433.32 |
| 投资活动现金流入小计 | 922,385,836.13 | 514,864,728.58 | 1,070,287,988.33 | 676,864,574.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 168,023,279.37 | 84,425,728.25 | 226,927,945.78 | 158,622,670.94 |
| 投资支付的现金 | 921,000,000 | 514,400,000 | 1,068,300,000 | 681,300,000 |
| 投资活动现金流出小计 | 1,089,023,279.37 | 598,825,728.25 | 1,295,227,945.78 | 839,922,670.94 |
| 投资活动产生的现金流量净额 | -166,637,443.24 | -83,960,999.67 | -224,939,957.45 | -163,058,096.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 120,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 7,197,419.74 | 7,197,419.74 |
| 筹资活动现金流入小计 | 120,000,000 | 50,000,000 | 57,197,419.74 | 57,197,419.74 |
| 偿还债务支付的现金 | 69,820,941.08 | 10,195,285.92 | 91,066,646.53 | 50,790,592 |
| 分配股利、利润或偿付利息支付的现金 | 81,263,383.22 | 518,283.33 | 83,116,994.57 | 81,593,319.77 |
| 支付其他与筹资活动有关的现金 | 2,619,941.52 | 1,880,112.99 | 3,301,081.9 | 2,135,544.14 |
| 筹资活动现金流出小计 | 153,704,265.82 | 12,593,682.24 | 177,484,723 | 134,519,455.91 |
| 筹资活动产生的现金流量净额 | -33,704,265.82 | 37,406,317.76 | -120,287,303.26 | -77,322,036.17 |
| 四、汇率变动对现金及现金等价物的影响 | 7,842,465.13 | 1,442,915.11 | -1,608,823.46 | -619,279.86 |
| 五、现金及现金等价物净增加额 | -99,408,860.39 | -13,716,500.97 | 54,871,586.2 | 60,198,473.68 |
| 加:期初现金及现金等价物余额 | 273,648,076.26 | 273,648,076.26 | 218,776,490.06 | 218,776,490.06 |
| 期末现金及现金等价物余额 | 174,239,215.87 | 259,931,575.29 | 273,648,076.26 | 278,974,963.74 |
| 补充资料: | | | | |
| 净利润 | 106,804,890.1 | - | 265,827,836.27 | - |
| 资产减值准备 | 14,994,387.61 | - | 19,799,406.67 | - |
| 固定资产和投资性房地产折旧 | 57,424,856.01 | - | 106,066,860.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,424,856.01 | - | 106,066,860.09 | - |
| 无形资产摊销 | 3,479,697.62 | - | 6,457,669.33 | - |
| 长期待摊费用摊销 | 16,658,486.27 | - | 34,384,519.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -21,291.79 | - | -2,660,165.07 | - |
| 固定资产报废损失 | 501,285.5 | - | 1,319,520.26 | - |
| 公允价值变动损失 | -8,678.4 | - | -6,508.8 | - |
| 财务费用 | -2,032,540.98 | - | 4,605,514.96 | - |
| 投资损失 | -646,631.51 | - | -1,405,773.14 | - |
| 递延所得税 | -5,449,587.96 | - | -7,032,894.82 | - |
| 其中:递延所得税资产减少 | -4,212,917.17 | - | -5,097,070.5 | - |
| 递延所得税负债增加 | -1,236,670.79 | - | -1,935,824.32 | - |
| 存货的减少 | -44,508,309.76 | - | -13,704,195.88 | - |
| 经营性应收项目的减少 | -10,433,111.16 | - | -52,618,762.34 | - |
| 经营性应付项目的增加 | -46,373,705.8 | - | 36,326,656.33 | - |
| 现金的期末余额 | 174,239,215.87 | - | 273,648,076.26 | - |
| 减:现金的期初余额 | 273,648,076.26 | - | 218,776,490.06 | - |
| 现金及现金等价物的净增加额 | -99,408,860.39 | - | 54,871,586.2 | - |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |