| 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 | 3,259,117,360 | 1,293,212,926.31 | 5,257,335,190.1 | 4,585,832,393.6 |
| 收到的税费返还 | - | - | 757.56 | - |
| 收到其他与经营活动有关的现金 | 36,471,142.92 | 27,943,029.65 | 82,721,100.07 | 258,114,190.42 |
| 经营活动现金流入小计 | 3,295,588,502.92 | 1,321,155,955.96 | 5,340,057,047.73 | 4,843,946,584.02 |
| 购买商品、接受劳务支付的现金 | 2,594,367,416.22 | 1,091,802,302.86 | 4,454,948,015.51 | 3,958,652,067.97 |
| 支付给职工以及为职工支付的现金 | 109,593,217.73 | 52,464,026.86 | 198,041,202.58 | 121,705,371.36 |
| 支付的各项税费 | 80,400,560.95 | 33,362,570.23 | 128,246,770.65 | 94,654,387.08 |
| 支付其他与经营活动有关的现金 | 261,742,145.11 | 80,873,057.96 | 237,934,953.59 | 354,442,926.71 |
| 经营活动现金流出小计 | 3,046,103,340.01 | 1,258,501,957.91 | 5,019,170,942.33 | 4,529,454,753.12 |
| 经营活动产生的现金流量净额 | 249,485,162.91 | 62,653,998.05 | 320,886,105.4 | 314,491,830.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 206,327,713.04 | 153,321,015.2 | 164,321,628.08 | 126,953,789.07 |
| 取得投资收益收到的现金 | 26,989,996.54 | 16,712,768.82 | 6,627,122.35 | 11,855,188.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,793,581.87 | 1,796,409.17 | 13,604,164.43 | 5,387,739.14 |
| 收到的其他与投资活动有关的现金 | 5,000,000 | - | 2,000,250.12 | - |
| 投资活动现金流入小计 | 243,111,291.45 | 171,830,193.19 | 186,553,164.98 | 144,196,716.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,065,203.14 | 39,088,318.74 | 262,263,319.27 | 157,630,013 |
| 投资支付的现金 | 283,070,016.31 | 138,000,000 | 115,077,505.2 | 101,005,835.54 |
| 支付其他与投资活动有关的现金 | 2,868.65 | 2,868.65 | 2,826.25 | 3,000,000 |
| 投资活动现金流出小计 | 340,138,088.1 | 177,091,187.39 | 377,343,650.72 | 261,635,848.54 |
| 投资活动产生的现金流量净额 | -97,026,796.65 | -5,260,994.2 | -190,790,485.74 | -117,439,131.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 98,281,598.01 | 98,281,598.01 |
| 取得借款收到的现金 | 1,534,450,942.43 | 754,997,483.06 | 2,084,848,049.58 | 1,666,995,742.67 |
| 收到其他与筹资活动有关的现金 | 625,185,373.88 | 299,027,258.63 | 22,162,250.09 | 511,552,587.44 |
| 筹资活动现金流入小计 | 2,159,636,316.31 | 1,054,024,741.69 | 2,205,291,897.68 | 2,276,829,928.12 |
| 偿还债务支付的现金 | 1,346,887,243.83 | 558,530,977.32 | 2,185,913,526.06 | 1,791,408,207.36 |
| 分配股利、利润或偿付利息支付的现金 | 6,894,549.6 | 5,356,146.47 | 72,460,698.91 | 78,359,511.66 |
| 支付其他与筹资活动有关的现金 | 814,032,455.92 | 299,420,990.8 | 55,480,799.47 | 508,192,690.09 |
| 筹资活动现金流出小计 | 2,167,814,249.35 | 863,308,114.59 | 2,313,855,024.44 | 2,377,960,409.11 |
| 筹资活动产生的现金流量净额 | -8,177,933.04 | 190,716,627.1 | -108,563,126.76 | -101,130,480.99 |
| 四、汇率变动对现金及现金等价物的影响 | -1,015,793.9 | -5,518,446.65 | 1,781,263.18 | -4,834,187.32 |
| 五、现金及现金等价物净增加额 | 143,264,639.32 | 242,591,184.3 | 23,313,756.08 | 91,088,030.74 |
| 加:期初现金及现金等价物余额 | 462,949,728.41 | 462,949,728.41 | 439,635,972.33 | 439,635,972.33 |
| 期末现金及现金等价物余额 | 606,214,367.73 | 705,540,912.71 | 462,949,728.41 | 530,724,003.07 |
| 补充资料: | | | | |
| 净利润 | 57,828,216.93 | - | 65,915,113.41 | - |
| 资产减值准备 | 21,114,341.42 | - | 7,030,588.15 | - |
| 固定资产和投资性房地产折旧 | 38,262,418.47 | - | 77,328,573.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 38,262,418.47 | - | 77,328,573.1 | - |
| 无形资产摊销 | 9,144,535.97 | - | 15,981,024.45 | - |
| 长期待摊费用摊销 | 3,551,929.04 | - | 6,276,801.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -413,028.42 | - | -2,109,045.25 | - |
| 固定资产报废损失 | 8,461.32 | - | 510,128.03 | - |
| 公允价值变动损失 | -4,099,755.09 | - | 24,416,086.7 | - |
| 财务费用 | 7,056,912.55 | - | 33,957,185.55 | - |
| 投资损失 | -6,927,710.36 | - | 1,774,558.17 | - |
| 递延所得税 | 4,986,582.96 | - | -2,977,954.67 | - |
| 其中:递延所得税资产减少 | 4,668,508.69 | - | 15,405,149.33 | - |
| 递延所得税负债增加 | 318,074.27 | - | -18,383,104 | - |
| 存货的减少 | -149,933,097.95 | - | -19,749,196.39 | - |
| 经营性应收项目的减少 | 205,744,451.19 | - | 311,132,331.27 | - |
| 经营性应付项目的增加 | 52,603,839.23 | - | -174,133,435.39 | - |
| 其他 | 16,923,189.64 | - | -28,950,056.35 | - |
| 现金的期末余额 | 606,214,367.73 | - | 462,949,728.41 | - |
| 减:现金的期初余额 | 462,949,728.41 | - | 439,635,972.33 | - |
| 现金及现金等价物的净增加额 | 143,264,639.32 | - | 23,313,756.08 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |