| 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 | 1,264,352,865.16 | 557,062,407.29 | 2,078,114,496.5 | 1,537,875,821.66 |
| 收到的税费返还 | 52,275,827.69 | 29,286,177.82 | 55,032,547.93 | 39,185,666.78 |
| 收到其他与经营活动有关的现金 | 10,781,939.71 | 3,866,228.87 | 22,847,531.62 | 10,544,636.66 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流入小计 | 1,327,410,632.56 | 590,214,813.98 | 2,155,994,576.05 | 1,587,606,125.11 |
| 购买商品、接受劳务支付的现金 | 791,183,087.19 | 366,317,534.97 | 1,125,309,224.51 | 930,190,467.89 |
| 支付给职工以及为职工支付的现金 | 253,970,789.72 | 129,460,900.85 | 474,305,019.99 | 351,686,789.49 |
| 支付的各项税费 | 29,342,603.85 | 10,370,033.06 | 65,789,755.14 | 43,965,534.47 |
| 支付其他与经营活动有关的现金 | 68,993,962.02 | 24,255,487.23 | 107,498,459.31 | 85,320,497.52 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0.01 |
| 经营活动现金流出小计 | 1,143,490,442.78 | 530,403,956.11 | 1,772,902,458.94 | 1,411,163,289.38 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 183,920,189.78 | 59,810,857.86 | 383,092,117.11 | 176,442,835.73 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 1,725,355.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,871,646.36 | 538,247.11 | 7,740,155.62 | 2,385,433.28 |
| 收到的其他与投资活动有关的现金 | 87,686,539.54 | 47,950,027.97 | 406,860,640.4 | 233,347,981.18 |
| 投资活动现金流入小计 | 90,558,185.9 | 48,488,275.08 | 414,600,796.02 | 237,458,770.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 241,231,410.28 | 150,928,471.56 | 593,597,272.1 | 330,932,545.24 |
| 投资支付的现金 | 10,000,000 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 23,000,000 | 10,000,000 | 47,240,000 | 31,240,000 |
| 支付其他与投资活动有关的现金 | 929,508,517.63 | 49,508,517.63 | 245,371,224.77 | 174,970,224.11 |
| 投资活动现金流出小计 | 1,203,739,927.91 | 210,436,989.19 | 886,208,496.87 | 537,142,769.35 |
| 投资活动产生的现金流量净额 | -1,113,181,742.01 | -161,948,714.11 | -471,607,700.85 | -299,683,999.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 912,837,936.82 | 866,718,664.01 | - | - |
| 取得借款收到的现金 | 572,494,351.5 | 438,517,269.26 | 1,267,336,835.97 | 810,635,168.2 |
| 收到其他与筹资活动有关的现金 | 64,908,041.76 | 47,527,790.06 | 76,212,995.55 | 61,401,978.87 |
| 筹资活动现金流入小计 | 1,550,240,330.08 | 1,352,763,723.33 | 1,343,549,831.52 | 872,037,147.07 |
| 偿还债务支付的现金 | 503,288,353.96 | 359,887,827.6 | 1,166,333,631.81 | 617,444,172.71 |
| 分配股利、利润或偿付利息支付的现金 | 17,550,640.87 | 11,938,359.31 | 53,285,266.75 | 44,469,199.59 |
| 其中:子公司支付给少数股东的股利、利润 | 8,981,202.32 | 7,900,000 | 7,520,173.34 | 7,420,173.34 |
| 支付其他与筹资活动有关的现金 | 14,475,604.57 | 2,771,147.89 | 70,210,136.2 | 37,478,043.97 |
| 筹资活动现金流出小计 | 535,314,599.4 | 374,597,334.8 | 1,289,829,034.76 | 699,391,416.27 |
| 筹资活动产生的现金流量净额 | 1,014,925,730.68 | 978,166,388.53 | 53,720,796.76 | 172,645,730.8 |
| 四、汇率变动对现金及现金等价物的影响 | -17,616,780.13 | 611,393.12 | -5,940,205.87 | -51,319,024.47 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | 68,047,398.32 | 876,639,925.4 | -40,734,992.86 | -1,914,457.05 |
| 加:期初现金及现金等价物余额 | 104,200,070.4 | 107,652,568.64 | 144,935,063.26 | 144,935,063.26 |
| 期末现金及现金等价物余额 | 172,247,468.72 | 984,292,494.04 | 104,200,070.4 | 143,020,606.21 |
| 补充资料: | | | | |
| 净利润 | 106,185,653.21 | - | 182,255,630.76 | - |
| 资产减值准备 | 7,175,541.39 | - | 16,100,200.94 | - |
| 固定资产和投资性房地产折旧 | 125,366,689.98 | - | 210,562,774.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 125,366,689.98 | - | 210,562,774.88 | - |
| 无形资产摊销 | 4,501,299.96 | - | 9,417,391.24 | - |
| 长期待摊费用摊销 | 1,847,437.73 | - | 1,964,647.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 41,131.24 | - | -1,297,131.03 | - |
| 固定资产报废损失 | -201,772.65 | - | 127,490.24 | - |
| 公允价值变动损失 | -5,617,425.18 | - | -1,325,243.89 | - |
| 财务费用 | -5,198,373.6 | - | 39,823,113.77 | - |
| 投资损失 | -49,039.54 | - | -3,161,932.53 | - |
| 递延所得税 | 4,170,515.41 | - | -3,413,668.34 | - |
| 其中:递延所得税资产减少 | 4,410,618.27 | - | -3,018,406.35 | - |
| 递延所得税负债增加 | -240,102.86 | - | -395,261.99 | - |
| 存货的减少 | -58,874,123.63 | - | -105,927,565.81 | - |
| 经营性应收项目的减少 | -51,244,497.26 | - | -225,859,880.76 | - |
| 经营性应付项目的增加 | 59,069,452.82 | - | 255,402,184.05 | - |
| 其他 | -5,989,715.34 | - | -5,382,508.24 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 5,228,861.93 | - |
| 现金的期末余额 | 172,247,468.72 | - | 104,200,070.4 | - |
| 减:现金的期初余额 | 104,200,070.4 | - | 144,935,063.26 | - |
| 现金及现金等价物的净增加额 | 68,047,398.32 | - | -40,734,992.86 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |