| 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 | 1,434,031,972.32 | 632,792,361.6 | 2,575,416,499.78 | 1,821,598,425.9 |
| 收到的税费返还 | 16,418,392.82 | 8,490,771.94 | 43,130,527.46 | 26,661,217.85 |
| 收到其他与经营活动有关的现金 | 125,390,029.99 | 62,506,671 | 232,029,787.01 | 146,660,765.46 |
| 经营活动现金流入小计 | 1,575,840,395.13 | 703,789,804.54 | 2,850,576,814.25 | 1,994,920,409.21 |
| 购买商品、接受劳务支付的现金 | 786,800,339.81 | 299,622,765.95 | 1,439,862,350.08 | 1,065,673,102.33 |
| 支付给职工以及为职工支付的现金 | 545,076,054.43 | 306,332,781.3 | 1,013,973,402.24 | 767,477,796.47 |
| 支付的各项税费 | 81,284,306.62 | 39,969,888.81 | 140,844,086.08 | 100,884,575.95 |
| 支付其他与经营活动有关的现金 | 92,682,400.38 | 26,671,843.91 | 99,824,389.73 | 84,078,263.64 |
| 经营活动现金流出小计 | 1,505,843,101.24 | 672,597,279.97 | 2,694,504,228.13 | 2,018,113,738.39 |
| 经营活动产生的现金流量净额 | 69,997,293.89 | 31,192,524.57 | 156,072,586.12 | -23,193,329.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | - | 275,000,000 | - |
| 取得投资收益收到的现金 | 875,415.75 | 578,127.67 | 3,440,123.72 | 2,940,995.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,324,260.42 | 16,397,032.8 | 600,702.68 | 390,850.68 |
| 投资活动现金流入小计 | 90,199,676.17 | 16,975,160.47 | 279,040,826.4 | 3,331,846.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 174,515,844.79 | 72,524,346.54 | 386,428,794.55 | 313,572,809.15 |
| 投资支付的现金 | 189,660,255.09 | 20,000,000 | 358,800,000 | 113,800,000 |
| 投资活动现金流出小计 | 364,176,099.88 | 92,524,346.54 | 745,228,794.55 | 427,372,809.15 |
| 投资活动产生的现金流量净额 | -273,976,423.71 | -75,549,186.07 | -466,187,968.15 | -424,040,962.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 57,755,970 | - | - | - |
| 取得借款收到的现金 | 376,070,000 | 189,500,000 | 724,205,289.87 | 622,300,000 |
| 筹资活动现金流入小计 | 433,825,970 | 189,500,000 | 724,205,289.87 | 622,300,000 |
| 偿还债务支付的现金 | 573,560,000 | 305,660,000 | 884,719,000 | 771,227,333.34 |
| 分配股利、利润或偿付利息支付的现金 | 10,261,938.62 | 5,060,839.4 | 32,782,074.55 | 27,044,327.46 |
| 其中:子公司支付给少数股东的股利、利润 | 294,000 | - | 4,746,396 | 4,635,000 |
| 支付其他与筹资活动有关的现金 | 537,283 | 538,777 | 24,807,352.2 | 24,282,652.2 |
| 筹资活动现金流出小计 | 584,359,221.62 | 311,259,616.4 | 942,308,426.75 | 822,554,313 |
| 筹资活动产生的现金流量净额 | -150,533,251.62 | -121,759,616.4 | -218,103,136.88 | -200,254,313 |
| 四、汇率变动对现金及现金等价物的影响 | 373,811.82 | 335,585.99 | 1,956,603.17 | 2,012,497.82 |
| 五、现金及现金等价物净增加额 | -354,138,569.62 | -165,780,691.91 | -526,261,915.74 | -645,476,106.96 |
| 加:期初现金及现金等价物余额 | 1,483,835,197.95 | 1,483,835,197.95 | 2,010,097,113.69 | 2,010,097,113.69 |
| 期末现金及现金等价物余额 | 1,129,696,628.33 | 1,318,054,506.04 | 1,483,835,197.95 | 1,364,621,006.73 |
| 补充资料: | | | | |
| 净利润 | 57,334,671.14 | - | 74,289,164.28 | - |
| 资产减值准备 | 12,155,213.51 | - | 24,559,724.42 | - |
| 固定资产和投资性房地产折旧 | 104,330,845.06 | - | 196,377,492.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 104,330,845.06 | - | 196,377,492.53 | - |
| 无形资产摊销 | 9,994,527.2 | - | 19,278,479.71 | - |
| 长期待摊费用摊销 | 1,282,519.67 | - | 1,683,054.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,694,016.48 | - | -932,236.47 | - |
| 固定资产报废损失 | -1,013,240.02 | - | 552,595.43 | - |
| 公允价值变动损失 | -476,380.59 | - | -2,753,663.23 | - |
| 财务费用 | 10,636,765.82 | - | 25,230,495.26 | - |
| 投资损失 | -3,525,008.98 | - | -5,126,194.08 | - |
| 递延所得税 | -40,995.8 | - | 1,824,062.98 | - |
| 其中:递延所得税资产减少 | 20,704,435.18 | - | 3,101,011.64 | - |
| 递延所得税负债增加 | -20,745,430.98 | - | -1,276,948.66 | - |
| 存货的减少 | -54,113,166.91 | - | 8,138,824.98 | - |
| 经营性应收项目的减少 | -163,775,785.54 | - | -115,408,518.44 | - |
| 经营性应付项目的增加 | 107,228,308.95 | - | -74,309,402.55 | - |
| 现金的期末余额 | 1,129,696,628.33 | - | 1,483,835,197.95 | - |
| 减:现金的期初余额 | 1,483,835,197.95 | - | 2,010,097,113.69 | - |
| 现金及现金等价物的净增加额 | -354,138,569.62 | - | -526,261,915.74 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |