| 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 | 1,442,808,346.21 | 744,141,839.12 | 2,529,214,499.67 | 2,116,181,326.53 |
| 收到的税费返还 | 33,339,886.95 | 20,949,955.73 | 37,350,481.06 | 66,825,421.56 |
| 收到其他与经营活动有关的现金 | 29,310,978.17 | 35,658,864.04 | 42,850,686.19 | 89,889,296.68 |
| 经营活动现金流入小计 | 1,505,459,211.33 | 800,750,658.89 | 2,609,415,666.92 | 2,272,896,044.77 |
| 购买商品、接受劳务支付的现金 | 1,200,927,840.4 | 611,547,962.28 | 2,018,780,396.38 | 1,757,505,961.52 |
| 支付给职工以及为职工支付的现金 | 107,770,131.41 | 80,576,220.81 | 185,409,050.61 | 126,346,511.89 |
| 支付的各项税费 | 31,293,504.28 | 22,367,092.88 | 55,227,832.13 | 34,176,885.5 |
| 支付其他与经营活动有关的现金 | 74,852,576.61 | 55,992,479.92 | 104,507,458.6 | 216,026,404.16 |
| 经营活动现金流出小计 | 1,414,844,052.7 | 770,483,755.89 | 2,363,924,737.72 | 2,134,055,763.07 |
| 经营活动产生的现金流量净额 | 90,615,158.63 | 30,266,903 | 245,490,929.2 | 138,840,281.7 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 12,161,763.26 | 2,901,821.18 | 17,278,284.37 | 8,599,585.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,000 | - | 139,732.13 | 61,000 |
| 收到的其他与投资活动有关的现金 | 320,000,000 | 50,000,000 | 654,930,657.76 | 540,365,753.43 |
| 投资活动现金流入小计 | 332,207,763.26 | 52,901,821.18 | 672,348,674.26 | 549,026,339.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 132,184,834.18 | 77,410,200.9 | 141,859,600.27 | 118,071,571.98 |
| 支付其他与投资活动有关的现金 | 1,050,946,848.1 | 103,294,228.8 | 754,142,739.73 | 610,000,000 |
| 投资活动现金流出小计 | 1,183,131,682.28 | 180,704,429.7 | 896,002,340 | 728,071,571.98 |
| 投资活动产生的现金流量净额 | -850,923,919.02 | -127,802,608.52 | -223,653,665.74 | -179,045,232.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,785,704,806.97 | 1,516,817,461.14 | 2,564,841,280 | 1,978,320,336.1 |
| 收到其他与筹资活动有关的现金 | 451,036,800 | - | 205,760,590.04 | 374,866,987 |
| 筹资活动现金流入小计 | 2,236,741,606.97 | 1,516,817,461.14 | 2,770,601,870.04 | 2,353,187,323.1 |
| 偿还债务支付的现金 | 1,023,482,189.46 | 886,842,896.33 | 2,432,089,000 | 1,698,913,446.86 |
| 分配股利、利润或偿付利息支付的现金 | 76,561,724.33 | 27,304,660.24 | 161,367,252.99 | 140,749,274.5 |
| 支付其他与筹资活动有关的现金 | 199,966,982.92 | 200,237,770.96 | 261,073,366.97 | 301,186,091.31 |
| 筹资活动现金流出小计 | 1,300,010,896.71 | 1,114,385,327.53 | 2,854,529,619.96 | 2,140,848,812.67 |
| 筹资活动产生的现金流量净额 | 936,730,710.26 | 402,432,133.61 | -83,927,749.92 | 212,338,510.43 |
| 四、汇率变动对现金及现金等价物的影响 | 2,977,559.74 | 350,073.63 | 9,049,865.29 | -49,978.64 |
| 五、现金及现金等价物净增加额 | 179,399,509.61 | 305,246,501.72 | -53,040,621.17 | 172,083,580.9 |
| 加:期初现金及现金等价物余额 | 545,648,016.07 | 405,323,495.65 | 598,688,637.24 | 598,688,637.24 |
| 期末现金及现金等价物余额 | 725,047,525.68 | 710,569,997.37 | 545,648,016.07 | 770,772,218.14 |
| 补充资料: | | | | |
| 净利润 | 25,049,060.21 | - | 58,954,562.37 | - |
| 资产减值准备 | 2,571,540.76 | - | -3,049,549.01 | - |
| 固定资产和投资性房地产折旧 | 41,960,435.08 | - | 82,306,241.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,960,435.08 | - | 82,306,241.1 | - |
| 无形资产摊销 | 2,638,965.76 | - | 5,424,874.34 | - |
| 长期待摊费用摊销 | - | - | 198,672.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -50,251.91 | - | -21,131.38 | - |
| 固定资产报废损失 | - | - | 269,807.73 | - |
| 公允价值变动损失 | -1,045,172.35 | - | -3,488,612.57 | - |
| 财务费用 | 46,203,466.08 | - | 90,583,396.8 | - |
| 投资损失 | -12,510,958.45 | - | -16,703,283.35 | - |
| 递延所得税 | -7,317,014.71 | - | -28,709,126.35 | - |
| 其中:递延所得税资产减少 | -7,317,014.71 | - | -28,685,141.9 | - |
| 递延所得税负债增加 | - | - | -23,984.45 | - |
| 存货的减少 | -37,895,910.67 | - | -81,903,780.94 | - |
| 经营性应收项目的减少 | 55,901,836.59 | - | 238,456,360.07 | - |
| 经营性应付项目的增加 | -22,119,188.93 | - | -65,071,236.67 | - |
| 其他 | -2,771,648.83 | - | -31,756,265.54 | - |
| 现金的期末余额 | 725,047,525.68 | - | 545,648,016.07 | - |
| 减:现金的期初余额 | 545,648,016.07 | - | 598,688,637.24 | - |
| 现金及现金等价物的净增加额 | 179,399,509.61 | - | -53,040,621.17 | - |
| 公告日期 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |