| 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 | 2,209,639,745.98 | 1,058,478,792.61 | 3,881,478,840.42 | 2,937,358,639.39 |
| 收到的税费返还 | 20,149,881.09 | 8,156,574.64 | 32,100,903.41 | 24,781,541.5 |
| 收到其他与经营活动有关的现金 | 38,238,866.54 | 9,982,511.59 | 64,963,298.08 | 49,292,465.99 |
| 经营活动现金流入小计 | 2,268,028,493.61 | 1,076,617,878.84 | 3,978,543,041.91 | 3,011,432,646.88 |
| 购买商品、接受劳务支付的现金 | 1,520,430,686.24 | 854,573,480.85 | 2,248,105,146.97 | 1,691,647,841.11 |
| 支付给职工以及为职工支付的现金 | 365,709,817.98 | 201,188,759.44 | 705,086,218.27 | 516,376,092.72 |
| 支付的各项税费 | 46,677,270.45 | 25,702,565.53 | 112,815,329.45 | 86,580,601.51 |
| 支付其他与经营活动有关的现金 | 87,925,918.69 | 37,177,358.43 | 372,097,975.45 | 325,072,408.85 |
| 经营活动现金流出小计 | 2,020,743,693.36 | 1,118,642,164.25 | 3,438,104,670.14 | 2,619,676,944.19 |
| 经营活动产生的现金流量净额 | 247,284,800.25 | -42,024,285.41 | 540,438,371.77 | 391,755,702.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 10,000,000 | 25,400,717.13 | 12,468,455.1 |
| 取得投资收益收到的现金 | 36,109.59 | 36,109.59 | 8,960,796.74 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,058,583 | 4,110 | 4,494,455.82 | 1,678,601 |
| 处置子公司及其他营业单位收到的现金净额 | 11,837,900.19 | 11,088,900.54 | 10,365,819.92 | 11,910,500 |
| 收到的其他与投资活动有关的现金 | 43,353,104.6 | 22,719,920.03 | 7,431,114.95 | 10,422,314.5 |
| 投资活动现金流入小计 | 66,285,697.38 | 43,849,040.16 | 56,652,904.56 | 36,479,870.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,574,961.72 | 83,642,311.94 | 387,194,333.96 | 270,870,512 |
| 投资支付的现金 | 130,000,000 | 30,000,000 | 50,417,602.74 | 40,417,602.74 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | 34,019,140.05 | 0 | 43,552,404.78 | 73,505,648.59 |
| 投资活动现金流出小计 | 298,594,101.77 | 113,642,311.94 | 481,164,341.48 | 384,793,763.33 |
| 投资活动产生的现金流量净额 | -232,308,404.39 | -69,793,271.78 | -424,511,436.92 | -348,313,892.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 0 |
| 取得借款收到的现金 | 488,578,261.4 | 262,937,470.2 | 559,000,000 | 508,900,000 |
| 收到其他与筹资活动有关的现金 | 106,750,616.1 | 61,384,114.15 | 90,035,014.06 | 127,417,330.23 |
| 筹资活动现金流入小计 | 595,328,877.5 | 324,321,584.35 | 649,035,014.06 | 636,317,330.23 |
| 偿还债务支付的现金 | 433,646,842.08 | 244,163,157.89 | 621,197,233.21 | 566,087,233.21 |
| 分配股利、利润或偿付利息支付的现金 | 23,393,663.74 | 7,467,998.94 | 103,905,056.64 | 91,932,066.33 |
| 其中:子公司支付给少数股东的股利、利润 | 2,760,394 | 2,760,394 | 2,016,149.31 | 2,016,149.31 |
| 支付其他与筹资活动有关的现金 | 137,513,809.16 | 70,348,677.49 | 136,880,818.42 | 208,306,905.46 |
| 筹资活动现金流出小计 | 594,554,314.98 | 321,979,834.32 | 861,983,108.27 | 866,326,205 |
| 筹资活动产生的现金流量净额 | 774,562.52 | 2,341,750.03 | -212,948,094.21 | -230,008,874.77 |
| 四、汇率变动对现金及现金等价物的影响 | 1,851,599.38 | 1,494,435.17 | 4,535,033.6 | 3,332,419.91 |
| 五、现金及现金等价物净增加额 | 17,602,557.76 | -107,981,371.99 | -92,486,125.76 | -183,234,644.9 |
| 加:期初现金及现金等价物余额 | 587,012,963.01 | 587,012,963.01 | 679,499,088.77 | 679,499,088.77 |
| 期末现金及现金等价物余额 | 604,615,520.77 | 479,031,591.02 | 587,012,963.01 | 496,264,443.87 |
| 补充资料: | | | | |
| 净利润 | 17,437,036.6 | - | 83,633,631.64 | - |
| 资产减值准备 | 11,962,273.83 | - | 129,555,913.97 | - |
| 固定资产和投资性房地产折旧 | 97,722,950.47 | - | 182,838,059.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 97,722,950.47 | - | 182,838,059.09 | - |
| 无形资产摊销 | 5,815,677.77 | - | 11,409,112.21 | - |
| 长期待摊费用摊销 | 13,528,467.6 | - | 26,612,586.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -18,125.49 | - | -2,203,634.07 | - |
| 固定资产报废损失 | 268,646.57 | - | 377,963.56 | - |
| 公允价值变动损失 | 29,297.06 | - | 19,351,421.54 | - |
| 财务费用 | 7,631,143.49 | - | 22,704,953.82 | - |
| 投资损失 | -7,730,290.31 | - | -859,642.86 | - |
| 递延所得税 | -11,346,311.31 | - | -12,960,870.09 | - |
| 其中:递延所得税资产减少 | -7,960,881.09 | - | 21,036,451.46 | - |
| 递延所得税负债增加 | -3,385,430.22 | - | -33,997,321.55 | - |
| 存货的减少 | 37,474,964.96 | - | -195,634,237.42 | - |
| 经营性应收项目的减少 | 209,460,442.35 | - | -247,622,532.14 | - |
| 经营性应付项目的增加 | -146,789,059.91 | - | 730,740,277.95 | - |
| 其他 | 10,065,730.98 | - | -210,482,335.5 | - |
| 现金的期末余额 | 604,615,520.77 | - | 587,012,963.01 | - |
| 减:现金的期初余额 | 587,012,963.01 | - | 679,499,088.77 | - |
| 现金及现金等价物的净增加额 | 17,602,557.76 | - | -92,486,125.76 | - |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |