| 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 | 1,464,265,541.24 | 736,735,426.97 | 3,274,955,336.85 | 2,328,957,053.69 |
| 收到的税费返还 | 4,478,705.01 | 2,700,052.86 | 19,351,953.07 | 8,567,250.31 |
| 收到其他与经营活动有关的现金 | 94,488,538.81 | 76,697,459.36 | 98,087,855.51 | 130,429,660.31 |
| 经营活动现金流入小计 | 1,563,232,785.06 | 816,132,939.19 | 3,392,395,145.43 | 2,467,953,964.31 |
| 购买商品、接受劳务支付的现金 | 940,970,666.67 | 546,581,645.37 | 1,779,034,276.32 | 1,532,373,563.96 |
| 支付给职工以及为职工支付的现金 | 272,844,916.26 | 174,211,883.29 | 492,966,764.06 | 390,432,881.86 |
| 支付的各项税费 | 122,984,467.69 | 65,986,329.2 | 191,785,210.02 | 140,227,934.37 |
| 支付其他与经营活动有关的现金 | 72,737,934.72 | 60,075,970 | 184,016,064.68 | 130,474,230.86 |
| 经营活动现金流出小计 | 1,409,537,985.34 | 846,855,827.86 | 2,647,802,315.08 | 2,193,508,611.05 |
| 经营活动产生的现金流量净额 | 153,694,799.72 | -30,722,888.67 | 744,592,830.35 | 274,445,353.26 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 400,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,729.07 | 5,698.71 | 169,886,462.91 | 168,887,935.64 |
| 投资活动现金流入小计 | 48,729.07 | 5,698.71 | 170,286,462.91 | 168,887,935.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 710,967,660.91 | 666,311,734 | 685,394,395.68 | 584,033,094.48 |
| 投资支付的现金 | 2,599,800 | - | 7,984,499.8 | 7,984,499.8 |
| 投资活动现金流出小计 | 713,567,460.91 | 666,311,734 | 693,378,895.48 | 592,017,594.28 |
| 投资活动产生的现金流量净额 | -713,518,731.84 | -666,306,035.29 | -523,092,432.57 | -423,129,658.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 392,000 | - | 30,000 | 30,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 392,000 | - | 30,000 | 30,000 |
| 取得借款收到的现金 | 2,307,687,054.16 | 1,631,577,999.36 | 3,742,281,773.68 | 3,442,450,597.8 |
| 收到其他与筹资活动有关的现金 | - | - | 279,860,067.56 | 279,860,067.56 |
| 筹资活动现金流入小计 | 2,308,079,054.16 | 1,631,577,999.36 | 4,022,171,841.24 | 3,722,340,665.36 |
| 偿还债务支付的现金 | 1,577,061,178.22 | 861,673,054.22 | 3,737,017,577.79 | 2,949,589,146.79 |
| 分配股利、利润或偿付利息支付的现金 | 214,584,952.75 | 62,268,524.84 | 350,279,968.86 | 294,507,476.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 10,770,104.2 | 10,570,104.2 |
| 支付其他与筹资活动有关的现金 | 4,229,915.36 | - | 81,133,121.29 | 25,970 |
| 筹资活动现金流出小计 | 1,795,876,046.33 | 923,941,579.06 | 4,168,430,667.94 | 3,244,122,592.85 |
| 筹资活动产生的现金流量净额 | 512,203,007.83 | 707,636,420.3 | -146,258,826.7 | 478,218,072.51 |
| 四、汇率变动对现金及现金等价物的影响 | -4,355,489.84 | -98,066.41 | -3,001,526.22 | 7,328,235.05 |
| 五、现金及现金等价物净增加额 | -51,976,414.13 | 10,509,429.93 | 72,240,044.86 | 336,862,002.18 |
| 加:期初现金及现金等价物余额 | 782,609,536.2 | 782,609,536.2 | 710,369,491.34 | 710,369,491.34 |
| 期末现金及现金等价物余额 | 730,633,122.07 | 793,118,966.13 | 782,609,536.2 | 1,047,231,493.52 |
| 补充资料: | | | | |
| 净利润 | 198,091,425.97 | - | 389,992,036.47 | - |
| 资产减值准备 | 47,360,963.78 | - | 120,459,822.19 | - |
| 固定资产和投资性房地产折旧 | 10,085,317.3 | - | 30,232,591.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,085,317.3 | - | 30,232,591.48 | - |
| 无形资产摊销 | 218,073,112.48 | - | 438,860,317.75 | - |
| 长期待摊费用摊销 | 9,261,540.9 | - | 12,039,711.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -149,430.15 | - | -8,857,221.98 | - |
| 固定资产报废损失 | 162,853.24 | - | 304,808.75 | - |
| 财务费用 | 114,539,660.82 | - | 257,863,045.16 | - |
| 投资损失 | -3,912,409.27 | - | 27,217,713.21 | - |
| 递延所得税 | -12,069,957.78 | - | -22,371,576.17 | - |
| 其中:递延所得税资产减少 | -12,069,957.78 | - | -21,922,888.2 | - |
| 递延所得税负债增加 | - | - | -448,687.97 | - |
| 存货的减少 | -26,233,197.86 | - | 10,055,723.82 | - |
| 经营性应收项目的减少 | -144,202,452.7 | - | -532,908,150.39 | - |
| 经营性应付项目的增加 | -259,898,142.75 | - | 81,385,051.37 | - |
| 其他 | - | - | -65,541,303.66 | - |
| 现金的期末余额 | 730,633,122.07 | - | 782,609,536.2 | - |
| 减:现金的期初余额 | 782,609,536.2 | - | 710,369,491.34 | - |
| 现金及现金等价物的净增加额 | -51,976,414.13 | - | 72,240,044.86 | - |
| 公告日期 | 2025-08-26 | 2025-04-24 | 2025-03-19 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |