| 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 | 1,005,945,131.9 | 499,981,888 | 1,979,334,639.64 | 1,520,670,204.98 |
| 收到的税费返还 | 550,591.94 | 412,156.82 | 47,644,962.34 | 45,513,605.81 |
| 收到其他与经营活动有关的现金 | 27,678,678.01 | 14,098,328.49 | 94,898,403.42 | 47,843,480.48 |
| 经营活动现金流入小计 | 1,034,174,401.85 | 514,492,373.31 | 2,121,878,005.4 | 1,614,027,291.27 |
| 购买商品、接受劳务支付的现金 | 541,731,253.44 | 240,016,940.49 | 1,116,869,314.4 | 898,501,087.59 |
| 支付给职工以及为职工支付的现金 | 195,089,717.36 | 116,996,291.29 | 334,983,261.79 | 261,531,327.25 |
| 支付的各项税费 | 69,185,696.67 | 27,568,410.92 | 78,825,774.81 | 62,126,381.88 |
| 支付其他与经营活动有关的现金 | 26,863,573.91 | 12,624,470.42 | 49,638,919.62 | 37,797,022.26 |
| 经营活动现金流出小计 | 832,870,241.38 | 397,206,113.12 | 1,580,317,270.62 | 1,259,955,818.98 |
| 经营活动产生的现金流量净额 | 201,304,160.47 | 117,286,260.19 | 541,560,734.78 | 354,071,472.29 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,250,534.35 | 1,938,003.4 | 7,098,757.36 | 5,250,950.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 18,900 | 3,900 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 2,337,321,384.65 | 741,012,540.05 | 5,378,327,999.03 | 4,000,139,344.7 |
| 投资活动现金流入小计 | 2,340,571,919 | 742,950,543.45 | 5,385,445,656.39 | 4,005,394,194.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 270,874,610.03 | 148,346,582.48 | 656,096,416.59 | 498,351,299.5 |
| 投资支付的现金 | 56,000,000 | 6,000,000 | 4,000,000 | 4,000,000 |
| 支付其他与投资活动有关的现金 | 2,676,013,409.79 | 992,411,524.29 | 4,967,674,378.22 | 4,076,683,262.85 |
| 投资活动现金流出小计 | 3,002,888,019.82 | 1,146,758,106.77 | 5,627,770,794.81 | 4,579,034,562.35 |
| 投资活动产生的现金流量净额 | -662,316,100.82 | -403,807,563.32 | -242,325,138.42 | -573,640,367.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,138,686,722.06 | 629,259,151.3 | 2,008,469,306.19 | 1,622,383,487.66 |
| 收到其他与筹资活动有关的现金 | 20,127,343 | - | 25,332,725.89 | 25,332,725.81 |
| 筹资活动现金流入小计 | 1,158,814,065.06 | 629,259,151.3 | 2,033,802,032.08 | 1,647,716,213.47 |
| 偿还债务支付的现金 | 891,536,378.33 | 530,360,000 | 1,310,257,604.45 | 1,110,010,624.45 |
| 分配股利、利润或偿付利息支付的现金 | 44,431,278.51 | 14,292,522.02 | 136,264,136.09 | 126,650,239.15 |
| 支付其他与筹资活动有关的现金 | 92,613,524.77 | 25,774,216.61 | 49,830,448.57 | 29,603,180 |
| 筹资活动现金流出小计 | 1,028,581,181.61 | 570,426,738.63 | 1,496,352,189.11 | 1,266,264,043.6 |
| 筹资活动产生的现金流量净额 | 130,232,883.45 | 58,832,412.67 | 537,449,842.97 | 381,452,169.87 |
| 四、汇率变动对现金及现金等价物的影响 | -874.97 | 1,607,313.23 | -9,278,771.96 | -28,427,208.38 |
| 五、现金及现金等价物净增加额 | -330,779,931.87 | -226,081,577.23 | 827,406,667.37 | 133,456,066.39 |
| 加:期初现金及现金等价物余额 | 1,280,212,851.71 | 1,280,212,851.71 | 452,806,184.34 | 452,806,184.34 |
| 期末现金及现金等价物余额 | 949,432,919.84 | 1,054,131,274.48 | 1,280,212,851.71 | 586,262,250.73 |
| 补充资料: | | | | |
| 净利润 | 60,645,125.89 | - | 159,320,112.67 | - |
| 资产减值准备 | 3,226,846.44 | - | 14,349,777.63 | - |
| 固定资产和投资性房地产折旧 | 166,980,834.64 | - | 320,534,290.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 166,980,834.64 | - | 320,534,290.53 | - |
| 无形资产摊销 | 5,468,238.71 | - | 11,595,949.39 | - |
| 长期待摊费用摊销 | 2,215,167.86 | - | 3,596,650.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 354,894.88 | - | 381,787.25 | - |
| 公允价值变动损失 | -1,612,898.83 | - | -2,999,640.7 | - |
| 财务费用 | 36,542,230.05 | - | 63,232,705.69 | - |
| 投资损失 | -3,974,565.86 | - | -9,589,239.07 | - |
| 递延所得税 | -3,964,977.14 | - | 8,693,497.21 | - |
| 其中:递延所得税资产减少 | 3,418,952.08 | - | 482,193.88 | - |
| 递延所得税负债增加 | -7,383,929.22 | - | 8,211,303.33 | - |
| 存货的减少 | -44,628,575.39 | - | -43,225,121.93 | - |
| 经营性应收项目的减少 | 47,054,881.18 | - | 3,735,939.72 | - |
| 经营性应付项目的增加 | -73,230,781.76 | - | -8,489,379.19 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,548,268.54 | - |
| 现金的期末余额 | 949,432,919.84 | - | 1,280,212,851.71 | - |
| 减:现金的期初余额 | 1,280,212,851.71 | - | 452,806,184.34 | - |
| 现金及现金等价物的净增加额 | -330,779,931.87 | - | 827,406,667.37 | - |
| 公告日期 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |