| 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 | 3,126,710,918 | 1,211,102,405.57 | 5,668,401,326.1 | 4,098,493,576.09 |
| 收到的税费返还 | 87,377,173.25 | 37,292,358.93 | 89,157,345.42 | 75,561,809.79 |
| 收到其他与经营活动有关的现金 | 22,471,527.11 | 18,893,507.03 | 209,269,747.05 | 102,780,900.59 |
| 经营活动现金流入小计 | 3,236,559,618.36 | 1,267,288,271.53 | 5,966,828,418.57 | 4,276,836,286.47 |
| 购买商品、接受劳务支付的现金 | 3,125,313,151.03 | 1,324,633,466.21 | 4,933,832,748.87 | 3,689,919,498.42 |
| 支付给职工以及为职工支付的现金 | 332,367,231.77 | 140,392,985.81 | 569,464,735.68 | 429,638,627.93 |
| 支付的各项税费 | 57,254,048.78 | 34,266,562.55 | 95,366,623.34 | 87,937,874.72 |
| 支付其他与经营活动有关的现金 | 22,886,816.4 | 4,185,114.71 | 40,184,186.28 | 46,053,143.18 |
| 经营活动现金流出小计 | 3,537,821,247.98 | 1,503,478,129.28 | 5,638,848,294.17 | 4,253,549,144.25 |
| 经营活动产生的现金流量净额 | -301,261,629.62 | -236,189,857.75 | 327,980,124.4 | 23,287,142.22 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 15,334,215.03 | 8,449,992.59 | 35,827,274.64 | 31,233,200.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 456 | - | 5,541,988.32 | 4,451,858.15 |
| 收到的其他与投资活动有关的现金 | 345,000,000 | 170,000,000 | 166,369,703.48 | 158,000,000 |
| 投资活动现金流入小计 | 360,334,671.03 | 178,449,992.59 | 207,738,966.44 | 193,685,058.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,655,536.9 | 20,352,758.7 | 210,011,429.14 | 175,373,127.64 |
| 投资活动现金流出小计 | 36,655,536.9 | 20,352,758.7 | 210,011,429.14 | 175,373,127.64 |
| 投资活动产生的现金流量净额 | 323,679,134.13 | 158,097,233.89 | -2,272,462.7 | 18,311,930.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 109,631,761.72 | 70,212,305.14 | 117,195,168.7 | 116,363,974.76 |
| 筹资活动现金流入小计 | 109,631,761.72 | 70,212,305.14 | 117,195,168.7 | 116,363,974.76 |
| 偿还债务支付的现金 | - | - | 80,000,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 166,464,573.4 | - | 170,966,907.65 | 165,908,714.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 660,000 | 1,320,000 |
| 支付其他与筹资活动有关的现金 | 50,536,133.29 | 44,757,103.65 | 212,694,282.38 | 171,627,095.94 |
| 筹资活动现金流出小计 | 217,000,706.69 | 44,757,103.65 | 463,661,190.03 | 342,535,810.49 |
| 筹资活动产生的现金流量净额 | -107,368,944.97 | 25,455,201.49 | -346,466,021.33 | -226,171,835.73 |
| 四、汇率变动对现金及现金等价物的影响 | 14,569,595.88 | 6,899,605.12 | 7,264,703.82 | 8,350,217.39 |
| 五、现金及现金等价物净增加额 | -70,381,844.58 | -45,737,817.25 | -13,493,655.81 | -176,222,545.46 |
| 加:期初现金及现金等价物余额 | 518,069,375.78 | 518,069,375.78 | 531,563,031.59 | 531,563,031.59 |
| 期末现金及现金等价物余额 | 447,687,531.2 | 472,331,558.53 | 518,069,375.78 | 355,340,486.13 |
| 补充资料: | | | | |
| 净利润 | 115,771,843.79 | - | 89,856,895.63 | - |
| 资产减值准备 | 29,338,707.29 | - | 109,607,486.15 | - |
| 固定资产和投资性房地产折旧 | 79,109,917.19 | - | 142,147,314.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 79,109,917.19 | - | 142,147,314.58 | - |
| 无形资产摊销 | 6,940,126.49 | - | 14,843,014.16 | - |
| 长期待摊费用摊销 | 275,128.66 | - | 480,779 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 17,410.45 | - | 9,609,934.8 | - |
| 固定资产报废损失 | 673,118.79 | - | 2,603,757.15 | - |
| 公允价值变动损失 | -1,623,976.33 | - | -5,590,332.71 | - |
| 财务费用 | 24,196,636.26 | - | 68,913,423.72 | - |
| 投资损失 | -11,313,094 | - | -32,698,677.14 | - |
| 递延所得税 | -2,482,751 | - | 73,137,818.09 | - |
| 其中:递延所得税资产减少 | 3,461,934.52 | - | 86,219,104.83 | - |
| 递延所得税负债增加 | -5,944,685.52 | - | -13,081,286.74 | - |
| 存货的减少 | -66,491,970.05 | - | -256,007,332.2 | - |
| 经营性应收项目的减少 | -231,748,045.32 | - | -295,698,977.25 | - |
| 经营性应付项目的增加 | -246,378,432.76 | - | 397,978,668.12 | - |
| 现金的期末余额 | 447,687,531.2 | - | 518,069,375.78 | - |
| 减:现金的期初余额 | 518,069,375.78 | - | 531,563,031.59 | - |
| 现金及现金等价物的净增加额 | -70,381,844.58 | - | -13,493,655.81 | - |
| 公告日期 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-14 |
| 审计意见(境内) | | | 标准无保留意见 | |