| 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 | 1,327,133,540.98 | 740,964,792.92 | 2,907,297,055.86 | 2,007,498,557.98 |
| 收到的税费返还 | 38,684,099 | 21,238,721.08 | 53,520,357.64 | 44,030,437.12 |
| 收到其他与经营活动有关的现金 | 36,822,245.44 | 17,764,568.79 | 58,224,919.48 | 39,578,101.72 |
| 经营活动现金流入小计 | 1,402,639,885.42 | 779,968,082.79 | 3,019,042,332.98 | 2,091,107,096.82 |
| 购买商品、接受劳务支付的现金 | 1,210,416,101.02 | 731,207,735.91 | 2,303,026,930.86 | 1,680,249,012.58 |
| 支付给职工以及为职工支付的现金 | 157,352,059.75 | 95,426,512.12 | 250,522,637.19 | 191,731,867.85 |
| 支付的各项税费 | 40,008,237.41 | 31,584,918.2 | 105,837,939.39 | 75,993,639.21 |
| 支付其他与经营活动有关的现金 | 63,613,608.44 | 39,857,881.37 | 143,111,706.86 | 117,163,184.45 |
| 经营活动现金流出小计 | 1,471,390,006.62 | 898,077,047.6 | 2,802,499,214.3 | 2,065,137,704.09 |
| 经营活动产生的现金流量净额 | -68,750,121.2 | -118,108,964.81 | 216,543,118.68 | 25,969,392.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,476,038,708.8 | 863,497,882.84 | 2,757,422,575.95 | 1,752,784,654.85 |
| 取得投资收益收到的现金 | 2,362,805.12 | 549,283.25 | 6,233,269.03 | 4,630,222.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,513.37 | 16,813.37 | 1,190,411.07 | 1,591,420.96 |
| 收到的其他与投资活动有关的现金 | - | - | 420,300 | 420,300 |
| 投资活动现金流入小计 | 1,478,419,027.29 | 864,063,979.46 | 2,765,266,556.05 | 1,759,426,598.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,431,390.46 | 6,943,423.18 | 20,499,892.99 | 13,578,192.29 |
| 投资支付的现金 | 1,251,950,000 | 452,600,000 | 2,990,570,000 | 1,822,302,866.5 |
| 支付其他与投资活动有关的现金 | - | - | 17,439,125.91 | 1,150,200 |
| 投资活动现金流出小计 | 1,280,381,390.46 | 459,543,423.18 | 3,028,509,018.9 | 1,837,031,258.79 |
| 投资活动产生的现金流量净额 | 198,037,636.83 | 404,520,556.28 | -263,242,462.85 | -77,604,660.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 450,819,706.62 | 163,309,305.55 | 574,686,438.74 | 375,284,523.81 |
| 收到其他与筹资活动有关的现金 | 29,914,080 | - | - | - |
| 筹资活动现金流入小计 | 480,733,786.62 | 163,309,305.55 | 574,686,438.74 | 375,284,523.81 |
| 偿还债务支付的现金 | 357,710,000 | 109,710,000 | 601,050,000 | 362,795,213.29 |
| 分配股利、利润或偿付利息支付的现金 | 521,262.51 | 226,667.1 | 33,055.55 | 398,376.5 |
| 支付其他与筹资活动有关的现金 | 39,567,116.64 | 24,978,765.76 | 107,000,127.01 | 98,322,639.4 |
| 筹资活动现金流出小计 | 397,798,379.15 | 134,915,432.86 | 708,083,182.56 | 461,516,229.19 |
| 筹资活动产生的现金流量净额 | 82,935,407.47 | 28,393,872.69 | -133,396,743.82 | -86,231,705.38 |
| 四、汇率变动对现金及现金等价物的影响 | -10,239,992.7 | -3,592,971.78 | 2,893,783.72 | 1,562,186.13 |
| 五、现金及现金等价物净增加额 | 201,982,930.4 | 311,212,492.38 | -177,202,304.27 | -136,304,786.78 |
| 加:期初现金及现金等价物余额 | 163,724,407.42 | 163,724,407.42 | 340,926,711.69 | 340,926,711.69 |
| 期末现金及现金等价物余额 | 365,707,337.82 | 474,936,899.8 | 163,724,407.42 | 204,621,924.91 |
| 补充资料: | | | | |
| 净利润 | 76,134,102.1 | - | 152,297,981.42 | - |
| 资产减值准备 | 3,957,140.02 | - | 4,130,957.3 | - |
| 固定资产和投资性房地产折旧 | 15,175,758.73 | - | 28,260,925.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,175,758.73 | - | 28,260,925.35 | - |
| 无形资产摊销 | 1,608,461.14 | - | 3,340,595.21 | - |
| 长期待摊费用摊销 | 5,242,253.37 | - | 5,721,277.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 248,774.99 | - | -365,374.97 | - |
| 固定资产报废损失 | 123,575.8 | - | 1,154,318.03 | - |
| 公允价值变动损失 | -507,106.24 | - | 18,254,780.2 | - |
| 财务费用 | 2,626,495.43 | - | -2,382,920.48 | - |
| 投资损失 | -10,362,446.31 | - | -20,805,607.47 | - |
| 递延所得税 | 825,632.59 | - | 1,146,809.4 | - |
| 其中:递延所得税资产减少 | 825,632.59 | - | 1,146,809.4 | - |
| 存货的减少 | 29,788,225.88 | - | -13,771,991.38 | - |
| 经营性应收项目的减少 | 93,763,706.22 | - | -80,753,736.17 | - |
| 经营性应付项目的增加 | -298,267,817.23 | - | 102,712,476.32 | - |
| 其他 | -57,349.98 | - | -114,699.96 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,007,507.53 | - |
| 现金的期末余额 | 365,707,337.82 | - | 163,724,407.42 | - |
| 减:现金的期初余额 | 163,724,407.42 | - | 340,926,711.69 | - |
| 现金及现金等价物的净增加额 | 201,982,930.4 | - | -177,202,304.27 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-12 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |