| 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 | 1,478,893,248.4 | 777,211,230.18 | 2,997,640,378.47 | 2,349,519,288.88 |
| 收到的税费返还 | 560,782.49 | 21,058.64 | 2,820,000 | 4,104.3 |
| 收到其他与经营活动有关的现金 | 55,914,866.6 | 33,591,484.03 | 95,334,752.52 | 88,081,948.4 |
| 经营活动现金流入小计 | 1,535,368,897.49 | 810,823,772.85 | 3,095,795,130.99 | 2,437,605,341.58 |
| 购买商品、接受劳务支付的现金 | 804,855,745.57 | 354,153,165.36 | 1,514,790,772.32 | 1,171,358,179.32 |
| 支付给职工以及为职工支付的现金 | 171,544,770.81 | 89,176,068.94 | 376,291,556.77 | 258,964,444.52 |
| 支付的各项税费 | 101,949,924.58 | 46,415,799.3 | 249,074,203.08 | 164,992,612.54 |
| 支付其他与经营活动有关的现金 | 376,201,908.66 | 154,657,138.97 | 458,221,728.79 | 514,027,163.22 |
| 经营活动现金流出小计 | 1,454,552,349.62 | 644,402,172.57 | 2,598,378,260.96 | 2,109,342,399.6 |
| 经营活动产生的现金流量净额 | 80,816,547.87 | 166,421,600.28 | 497,416,870.03 | 328,262,941.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,398,015.5 | 4,398,015.5 | - | - |
| 取得投资收益收到的现金 | 7,925,405.26 | 7,925,405.26 | - | 1,594,649.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,171,430 | -79,470 | 1,185,373.17 | 331,979.7 |
| 收到的其他与投资活动有关的现金 | - | - | 899.17 | - |
| 投资活动现金流入小计 | 13,494,850.76 | 12,243,950.76 | 1,186,272.34 | 1,926,628.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,875,019.02 | 23,135,123.35 | 48,874,708.68 | 37,602,807.43 |
| 投资支付的现金 | 4,000,009 | 7 | 3,400,000 | 400,000 |
| 投资活动现金流出小计 | 44,875,028.02 | 23,135,130.35 | 52,274,708.68 | 38,002,807.43 |
| 投资活动产生的现金流量净额 | -31,380,177.26 | -10,891,179.59 | -51,088,436.34 | -36,076,178.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,850,000 | - | 10,300,000 | 4,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,850,000 | - | 10,300,000 | 4,600,000 |
| 取得借款收到的现金 | 499,850,000 | 250,850,000 | 1,216,850,000 | 349,850,000 |
| 收到其他与筹资活动有关的现金 | 224,849,810 | 134,849,810 | 188,560,505.7 | 220,048,666.66 |
| 筹资活动现金流入小计 | 729,549,810 | 385,699,810 | 1,415,710,505.7 | 574,498,666.66 |
| 偿还债务支付的现金 | 546,566,665 | 367,566,665 | 1,037,499,998 | 441,999,998 |
| 分配股利、利润或偿付利息支付的现金 | 18,252,835.3 | 7,729,885.71 | 37,526,585.2 | 27,596,847.21 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 576,894.55 | - |
| 支付其他与筹资活动有关的现金 | 35,475,928.97 | 10,000,000 | 532,234,842.16 | 409,806,791 |
| 筹资活动现金流出小计 | 600,295,429.27 | 385,296,550.71 | 1,607,261,425.36 | 879,403,636.21 |
| 筹资活动产生的现金流量净额 | 129,254,380.73 | 403,259.29 | -191,550,919.66 | -304,904,969.55 |
| 四、汇率变动对现金及现金等价物的影响 | 5,629,518.13 | 3,244,750.98 | -1,792,346.98 | -484,659.13 |
| 五、现金及现金等价物净增加额 | 184,320,269.47 | 159,178,430.96 | 252,985,167.05 | -13,202,865.26 |
| 加:期初现金及现金等价物余额 | 1,080,604,169.51 | 1,080,604,169.51 | 827,619,002.46 | 827,619,002.46 |
| 期末现金及现金等价物余额 | 1,264,924,438.98 | 1,239,782,600.47 | 1,080,604,169.51 | 814,416,137.2 |
| 补充资料: | | | | |
| 净利润 | 80,185,661.78 | - | 110,293,051.93 | - |
| 资产减值准备 | 21,306,860.39 | - | 38,775,156.86 | - |
| 固定资产和投资性房地产折旧 | 51,868,205.44 | - | 98,446,252.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,868,205.44 | - | 98,446,252.9 | - |
| 无形资产摊销 | 5,185,641.04 | - | 10,806,653.76 | - |
| 长期待摊费用摊销 | 2,459,185.95 | - | 4,574,438.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,079,270.42 | - | 268,454.75 | - |
| 固定资产报废损失 | 22,318.25 | - | 423,654.95 | - |
| 公允价值变动损失 | -3,591,024.38 | - | 7,942,349.24 | - |
| 财务费用 | 17,318,424.36 | - | 54,343,782.25 | - |
| 投资损失 | -12,288,272.92 | - | -10,617,922.63 | - |
| 递延所得税 | 1,689,222.97 | - | 7,399,655.1 | - |
| 其中:递延所得税资产减少 | 1,704,749.97 | - | 7,285,276.34 | - |
| 递延所得税负债增加 | -15,527 | - | 114,378.76 | - |
| 存货的减少 | -16,695,081.41 | - | 48,267,217.52 | - |
| 经营性应收项目的减少 | -45,479,722.99 | - | 194,225,084.13 | - |
| 经营性应付项目的增加 | -20,616,330.78 | - | -76,788,034.91 | - |
| 其他 | - | - | 7,648,463.97 | - |
| 现金的期末余额 | 1,264,924,438.98 | - | 1,080,604,169.51 | - |
| 减:现金的期初余额 | 1,080,604,169.51 | - | 827,619,002.46 | - |
| 现金及现金等价物的净增加额 | 184,320,269.47 | - | 252,985,167.05 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |