| 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 | 1,712,853,475.91 | 670,190,034.37 | 4,118,633,786.13 | 2,976,447,494.58 |
| 收到的税费返还 | 23,083,436.13 | 11,653,879.01 | 55,323,075.09 | 41,193,154.54 |
| 收到其他与经营活动有关的现金 | 24,102,095.77 | 21,890,426.48 | 32,188,975.86 | 27,098,156.4 |
| 经营活动现金流入小计 | 1,760,039,007.81 | 703,734,339.86 | 4,206,145,837.08 | 3,044,738,805.52 |
| 购买商品、接受劳务支付的现金 | 1,296,014,354.33 | 559,837,445.39 | 3,575,975,866.67 | 2,815,560,313.76 |
| 支付给职工以及为职工支付的现金 | 195,280,354.4 | 114,550,798.02 | 367,090,519.73 | 283,938,737.13 |
| 支付的各项税费 | 22,009,973.28 | 6,847,435.88 | 42,468,888.51 | 34,699,479.74 |
| 支付其他与经营活动有关的现金 | 69,894,608.49 | 36,985,193.56 | 138,599,521.13 | 126,818,221.2 |
| 经营活动现金流出小计 | 1,583,199,290.5 | 718,220,872.85 | 4,124,134,796.04 | 3,261,016,751.83 |
| 经营活动产生的现金流量净额 | 176,839,717.31 | -14,486,532.99 | 82,011,041.04 | -216,277,946.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 627,464,250.47 | 183,060,000 | 675,143,838.38 | 553,134,274 |
| 取得投资收益收到的现金 | 64,764,147.28 | 9,457,793.98 | 9,827,626.62 | 6,575,375.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 231,520.12 | 107,372.39 | 1,553,578.01 | 639,858.66 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 1,000,000 | 1,896,110 | 1,700,000 | 252,541.67 |
| 投资活动现金流入小计 | 693,459,917.87 | 194,521,276.37 | 688,225,043.01 | 560,602,049.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,891,828.14 | 24,148,620.92 | 168,463,694.76 | 117,399,529.13 |
| 投资支付的现金 | 720,990,000 | 301,086,400 | 530,861,178.32 | 316,500,000 |
| 支付其他与投资活动有关的现金 | - | - | 2,609,144.94 | 1,713,007.4 |
| 投资活动现金流出小计 | 769,881,828.14 | 325,235,020.92 | 701,934,018.02 | 435,612,536.53 |
| 投资活动产生的现金流量净额 | -76,421,910.27 | -130,713,744.55 | -13,708,975.01 | 124,989,512.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,812,205.09 | 4,900,000 | 20,329,703.26 | 2,050,059.72 |
| 取得借款收到的现金 | 77,631,697.76 | 19,408,680 | 753,106,997.26 | 655,841,500 |
| 收到其他与筹资活动有关的现金 | - | 10,059,596.94 | 229,197.22 | 10,225,863.89 |
| 筹资活动现金流入小计 | 80,443,902.85 | 34,368,276.94 | 773,665,897.74 | 668,117,423.61 |
| 偿还债务支付的现金 | 330,499,500 | 22,800,000 | 508,877,455.98 | 348,103,412.84 |
| 分配股利、利润或偿付利息支付的现金 | 19,943,523.21 | 2,586,179.58 | 42,966,346.71 | 45,746,365.68 |
| 支付其他与筹资活动有关的现金 | 622,258.86 | 14,086,568.92 | 1,306,511.25 | 764,232.93 |
| 筹资活动现金流出小计 | 351,065,282.07 | 39,472,748.5 | 553,150,313.94 | 394,614,011.45 |
| 筹资活动产生的现金流量净额 | -270,621,379.22 | -5,104,471.56 | 220,515,583.8 | 273,503,412.16 |
| 四、汇率变动对现金及现金等价物的影响 | 13,384,420.47 | 1,404,002.63 | 7,564,984.6 | -2,026,692.75 |
| 五、现金及现金等价物净增加额 | -156,819,151.71 | -148,900,746.47 | 296,382,634.43 | 180,188,286.07 |
| 加:期初现金及现金等价物余额 | 675,511,737.37 | 674,037,337.5 | 377,654,703.07 | 377,654,703.07 |
| 期末现金及现金等价物余额 | 518,692,585.66 | 525,136,591.03 | 674,037,337.5 | 557,842,989.14 |
| 补充资料: | | | | |
| 净利润 | 41,801,107.59 | - | 71,200,023.96 | - |
| 资产减值准备 | 7,503,721.11 | - | 28,644,597.61 | - |
| 固定资产和投资性房地产折旧 | 51,966,034.14 | - | 96,867,298.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,966,034.14 | - | 96,867,298.07 | - |
| 无形资产摊销 | 1,039,665.8 | - | 1,848,319.89 | - |
| 长期待摊费用摊销 | 1,006,574.29 | - | 1,717,133.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 82,316.96 | - | -24,038.16 | - |
| 固定资产报废损失 | 400,284.21 | - | 191,251.12 | - |
| 公允价值变动损失 | -20,048,974.6 | - | 37,983,192.62 | - |
| 财务费用 | 4,796,314.71 | - | 20,907,197.19 | - |
| 投资损失 | -2,906,426.26 | - | -4,582,310.19 | - |
| 递延所得税 | -6,356,352 | - | -8,913,181.59 | - |
| 其中:递延所得税资产减少 | -5,218,183.65 | - | -987,954.22 | - |
| 递延所得税负债增加 | -1,138,168.35 | - | -7,925,227.37 | - |
| 存货的减少 | 104,475,539.14 | - | -154,496,297.78 | - |
| 经营性应收项目的减少 | -15,732,362.17 | - | 7,132,632.64 | - |
| 经营性应付项目的增加 | -7,236,682.47 | - | -83,052,863.83 | - |
| 其他 | 2,727,234.6 | - | 16,853,241.16 | - |
| 现金的期末余额 | 518,692,585.66 | - | 674,037,337.5 | - |
| 减:现金的期初余额 | 675,511,737.37 | - | 377,654,703.07 | - |
| 现金及现金等价物的净增加额 | -156,819,151.71 | - | 296,382,634.43 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-15 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |