| 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 | 1,846,975,306.15 | 651,577,708.12 | 4,352,050,182.17 | 3,155,919,368.64 |
| 收到其他与经营活动有关的现金 | 9,951,472.49 | 6,513,882.8 | 26,401,846.51 | 26,834,039.45 |
| 经营活动现金流入小计 | 1,856,926,778.64 | 658,091,590.92 | 4,378,452,028.68 | 3,182,753,408.09 |
| 购买商品、接受劳务支付的现金 | 1,440,578,993.27 | 548,328,062.04 | 3,706,095,057.06 | 2,626,260,344.6 |
| 支付给职工以及为职工支付的现金 | 95,552,668.19 | 53,602,308.01 | 199,034,750.43 | 138,258,831.01 |
| 支付的各项税费 | 58,639,536.51 | 29,346,119.22 | 106,520,446.65 | 86,061,147.5 |
| 支付其他与经营活动有关的现金 | 13,896,803.58 | 11,421,601.47 | 32,812,033.48 | 38,175,517.95 |
| 经营活动现金流出小计 | 1,608,668,001.55 | 642,698,090.74 | 4,044,462,287.62 | 2,888,755,841.06 |
| 经营活动产生的现金流量净额 | 248,258,777.09 | 15,393,500.18 | 333,989,741.06 | 293,997,567.03 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 135,000 | - | 72,294,348.04 | 72,294,348.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,795,989.47 | 160,692.67 | 21,218,258.23 | 8,686,191.2 |
| 收到的其他与投资活动有关的现金 | 515,643,174.21 | 225,289,726.02 | 940,767,000.52 | 395,987,781.25 |
| 投资活动现金流入小计 | 528,574,163.68 | 225,450,418.69 | 1,034,279,606.79 | 476,968,320.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,673,760.63 | 26,936,470.01 | 326,364,466.93 | 191,594,926.83 |
| 支付其他与投资活动有关的现金 | 515,000,000 | 310,426,000 | 929,000,000 | 574,000,000 |
| 投资活动现金流出小计 | 624,673,760.63 | 337,362,470.01 | 1,255,364,466.93 | 765,594,926.83 |
| 投资活动产生的现金流量净额 | -96,099,596.95 | -111,912,051.32 | -221,084,860.14 | -288,626,606.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,050,000 | - | 12,450,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 22,050,000 | - | 12,450,000 | - |
| 取得借款收到的现金 | 185,353,433 | 127,000,000 | 629,460,000 | 380,460,000 |
| 筹资活动现金流入小计 | 207,403,433 | 127,000,000 | 641,910,000 | 380,460,000 |
| 偿还债务支付的现金 | 150,000,000 | 50,000,000 | 617,000,000 | 340,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 90,959,932.84 | 3,274,834.66 | 113,616,627.01 | 106,890,058.53 |
| 其中:子公司支付给少数股东的股利、利润 | 18,649,967.63 | - | 31,876,137.36 | 31,726,137.36 |
| 支付其他与筹资活动有关的现金 | 3,899,284.44 | 3,893,398.33 | 3,941,367 | 3,743,514.38 |
| 筹资活动现金流出小计 | 244,859,217.28 | 57,168,232.99 | 734,557,994.01 | 450,633,572.91 |
| 筹资活动产生的现金流量净额 | -37,455,784.28 | 69,831,767.01 | -92,647,994.01 | -70,173,572.91 |
| 五、现金及现金等价物净增加额 | 114,703,395.86 | -26,686,784.13 | 20,256,886.91 | -64,802,612.22 |
| 加:期初现金及现金等价物余额 | 740,983,644.32 | 740,983,644.32 | 720,726,757.41 | 720,726,757.41 |
| 期末现金及现金等价物余额 | 855,687,040.18 | 714,296,860.19 | 740,983,644.32 | 655,924,145.19 |
| 补充资料: | | | | |
| 净利润 | 137,078,282.98 | - | 263,171,555.66 | - |
| 资产减值准备 | -1,368,989.52 | - | 3,851,121.32 | - |
| 固定资产和投资性房地产折旧 | 60,508,464.51 | - | 112,000,362.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 60,508,464.51 | - | 112,000,362.46 | - |
| 无形资产摊销 | 2,970,005.63 | - | 4,454,864.53 | - |
| 长期待摊费用摊销 | 1,141,180.9 | - | 333,806.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,581,859.92 | - | -16,219,982.62 | - |
| 固定资产报废损失 | -20,120.89 | - | -417,970.39 | - |
| 财务费用 | 7,185,705.25 | - | 17,275,604.01 | - |
| 投资损失 | -43,760,485.17 | - | -85,109,917.75 | - |
| 递延所得税 | -71,374.89 | - | -3,987,034.22 | - |
| 其中:递延所得税资产减少 | -71,374.89 | - | -3,987,034.22 | - |
| 存货的减少 | 47,214,519.43 | - | 44,869,625.28 | - |
| 经营性应收项目的减少 | 14,124,764.25 | - | -82,562,123.62 | - |
| 经营性应付项目的增加 | 32,477,836.26 | - | 71,437,863.13 | - |
| 其他 | 965,364.71 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 47,078,679.72 | - |
| 现金的期末余额 | 855,687,040.18 | - | 740,983,644.32 | - |
| 减:现金的期初余额 | 740,983,644.32 | - | 720,726,757.41 | - |
| 现金及现金等价物的净增加额 | 114,703,395.86 | - | 20,256,886.91 | - |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-19 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |