| 报告期 | 2025-09-30 | 2025-06-30 | 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 | 2,136,173,994.06 | 1,276,845,894.37 | 2,258,678,018.27 | 1,628,819,688.27 |
| 收到的税费返还 | 56,390,681.01 | 27,850,329.79 | 43,498,338.29 | 30,992,000.65 |
| 收到其他与经营活动有关的现金 | 495,380,005.13 | 377,895,809.99 | 506,487,517.23 | 379,642,699.35 |
| 经营活动现金流入小计 | 2,687,944,680.2 | 1,682,592,034.15 | 2,808,663,873.79 | 2,039,454,388.27 |
| 购买商品、接受劳务支付的现金 | 1,934,024,738.13 | 1,105,226,879.42 | 2,137,802,492.38 | 1,698,261,905.18 |
| 支付给职工以及为职工支付的现金 | 62,328,336.15 | 41,830,898.22 | 70,317,498.9 | 50,796,782.03 |
| 支付的各项税费 | 23,150,380.15 | 15,422,642.63 | 21,700,374.19 | 15,472,624.19 |
| 支付其他与经营活动有关的现金 | 547,917,655.9 | 430,040,013.01 | 550,287,296.57 | 384,235,164.94 |
| 经营活动现金流出小计 | 2,567,421,110.33 | 1,592,520,433.28 | 2,780,107,662.04 | 2,148,766,476.34 |
| 经营活动产生的现金流量净额 | 120,523,569.87 | 90,071,600.87 | 28,556,211.75 | -109,312,088.07 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 250,000 | 250,000 | 51,373.89 | 51,373.89 |
| 投资活动现金流入小计 | 250,000 | 250,000 | 51,373.89 | 51,373.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,253,004.72 | 20,644,601.7 | 48,841,775.39 | 36,895,416.15 |
| 投资活动现金流出小计 | 28,253,004.72 | 20,644,601.7 | 48,841,775.39 | 36,895,416.15 |
| 投资活动产生的现金流量净额 | -28,003,004.72 | -20,394,601.7 | -48,790,401.5 | -36,844,042.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 280,717,624.29 | - | 3,000,000 | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,000,000 | 3,000,000 |
| 取得借款收到的现金 | 93,000,000 | 52,000,000 | 209,300,000 | 189,300,000 |
| 收到其他与筹资活动有关的现金 | - | - | 116,700,140 | 102,356,270 |
| 筹资活动现金流入小计 | 373,717,624.29 | 52,000,000 | 329,000,140 | 294,656,270 |
| 偿还债务支付的现金 | 143,165,936.12 | 60,000,000 | 161,300,000 | 131,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,720,005.55 | 3,989,487.18 | 7,891,953.77 | 5,788,413.87 |
| 支付其他与筹资活动有关的现金 | 1,257,750 | 893,558.44 | 37,516,962.1 | 103,283.47 |
| 筹资活动现金流出小计 | 149,143,691.67 | 64,883,045.62 | 206,708,915.87 | 137,191,697.34 |
| 筹资活动产生的现金流量净额 | 224,573,932.62 | -12,883,045.62 | 122,291,224.13 | 157,464,572.66 |
| 四、汇率变动对现金及现金等价物的影响 | 2,705,617.76 | 2,361,636.64 | 3,604,415.93 | 2,598,073.19 |
| 五、现金及现金等价物净增加额 | 319,800,115.53 | 59,155,590.19 | 105,661,450.31 | 13,906,515.52 |
| 加:期初现金及现金等价物余额 | 206,018,016.6 | 206,018,016.6 | 100,356,566.29 | 100,356,566.29 |
| 期末现金及现金等价物余额 | 525,818,132.13 | 265,173,606.79 | 206,018,016.6 | 114,263,081.81 |
| 补充资料: | | | | |
| 净利润 | - | 48,347,739.55 | 101,631,300 | 70,602,071.99 |
| 固定资产和投资性房地产折旧 | - | 10,351,206.44 | 16,410,700 | 11,968,818.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,351,206.44 | 16,410,700 | 11,968,818.52 |
| 无形资产摊销 | - | 935,534.22 | 1,365,000 | 999,072.41 |
| 长期待摊费用摊销 | - | 52,737.12 | 105,500 | 79,105.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 415,631.18 | 100,700 | 100,693.55 |
| 公允价值变动损失 | - | -1,658,215.13 | 59,700 | 164,002.92 |
| 财务费用 | - | 4,097,355.14 | 4,087,300 | 2,983,272.61 |
| 投资损失 | - | -30,528.34 | 9,041,800 | 6,890,533.89 |
| 递延所得税 | - | 162,270.82 | 742,000 | 427,905.92 |
| 其中:递延所得税资产减少 | - | 2,829,497.46 | 836,500 | 522,411.73 |
| 递延所得税负债增加 | - | -2,667,226.64 | -94,500 | -94,505.81 |
| 存货的减少 | - | -8,048,958.9 | -129,029,400 | -84,459,421.1 |
| 经营性应收项目的减少 | - | -140,245,230.22 | -133,063,500 | -95,760,104.01 |
| 经营性应付项目的增加 | - | 174,455,315.43 | 154,669,000 | -26,944,723.98 |
| 其他 | - | -1,590,444.69 | -2,133,400 | -1,546,097.18 |
| 现金的期末余额 | - | 265,173,606.79 | - | 114,263,081.81 |
| 减:现金的期初余额 | - | 206,018,016.6 | - | 100,356,566.29 |
| 现金及现金等价物的净增加额 | - | 59,155,590.19 | 105,661,450.31 | 13,906,515.52 |
| 公告日期 | 2025-10-24 | 2025-07-31 | 2025-03-26 | 2024-11-08 |
| 审计意见(境内) | | | 标准无保留意见 | |