| 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 | 1,108,364,331.33 | 543,658,671.48 | 1,987,074,487.72 | 1,527,577,260.57 |
| 收到的税费返还 | 9,079,623.55 | 926,940.01 | 3,440,680.5 | 2,936,703.18 |
| 收到其他与经营活动有关的现金 | 19,332,673.19 | 5,497,570.03 | 85,490,092.26 | 46,575,536.83 |
| 经营活动现金流入小计 | 1,136,776,628.07 | 550,083,181.52 | 2,076,005,260.48 | 1,577,089,500.58 |
| 购买商品、接受劳务支付的现金 | 532,401,084.81 | 291,236,939.45 | 1,402,799,492.31 | 1,020,417,453.17 |
| 支付给职工以及为职工支付的现金 | 192,169,572.81 | 123,305,647.65 | 312,420,374.63 | 242,484,572.23 |
| 支付的各项税费 | 28,883,675.35 | 11,863,175.89 | 25,058,218.67 | 14,830,454.62 |
| 支付其他与经营活动有关的现金 | 25,191,249 | 16,106,758.21 | 52,161,794.73 | 40,169,744.21 |
| 经营活动现金流出小计 | 778,645,581.97 | 442,512,521.2 | 1,792,439,880.34 | 1,317,902,224.23 |
| 经营活动产生的现金流量净额 | 358,131,046.1 | 107,570,660.32 | 283,565,380.14 | 259,187,276.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 160,000,000 | 40,000,000 | 870,000,000 | 678,000,000 |
| 取得投资收益收到的现金 | 1,402,347.35 | 228,788.22 | 4,383,750.4 | 3,810,079.17 |
| 投资活动现金流入小计 | 161,402,347.35 | 40,228,788.22 | 874,383,750.4 | 681,810,079.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,875,842.62 | 23,873,641.03 | 104,682,299.42 | 93,509,660.29 |
| 投资支付的现金 | 200,000,000 | 60,000,000 | 882,636,898.27 | 692,542,908.27 |
| 投资活动现金流出小计 | 232,875,842.62 | 83,873,641.03 | 987,319,197.69 | 786,052,568.56 |
| 投资活动产生的现金流量净额 | -71,473,495.27 | -43,644,852.81 | -112,935,447.29 | -104,242,489.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,471,521.35 | 30,565,324.98 | 31,989,402.87 | 10,805,901.09 |
| 取得借款收到的现金 | 80,701,108.06 | 33,737,625.7 | 174,300,000 | 114,300,000 |
| 筹资活动现金流入小计 | 116,172,629.41 | 64,302,950.68 | 206,289,402.87 | 125,105,901.09 |
| 偿还债务支付的现金 | 60,000,000 | - | 198,100,000 | 178,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,830,151.85 | 622,933.95 | 34,987,430.33 | 35,644,115.83 |
| 支付其他与筹资活动有关的现金 | 4,686,852.84 | 2,757,444.15 | 79,483,810.02 | 77,795,373.82 |
| 筹资活动现金流出小计 | 93,517,004.69 | 3,380,378.1 | 312,571,240.35 | 291,539,489.65 |
| 筹资活动产生的现金流量净额 | 22,655,624.72 | 60,922,572.58 | -106,281,837.48 | -166,433,588.56 |
| 四、汇率变动对现金及现金等价物的影响 | -5,880,441.58 | -3,276,761.52 | -624,655.97 | -13,825,300.1 |
| 五、现金及现金等价物净增加额 | 303,432,733.97 | 121,571,618.57 | 63,723,439.4 | -25,314,101.7 |
| 加:期初现金及现金等价物余额 | 1,746,377,677.92 | 1,746,377,677.92 | 1,682,654,238.52 | 1,682,654,238.52 |
| 期末现金及现金等价物余额 | 2,049,810,411.89 | 1,867,949,296.49 | 1,746,377,677.92 | 1,657,340,136.82 |
| 补充资料: | | | | |
| 净利润 | 1,825,925.76 | - | 231,960,085.64 | - |
| 资产减值准备 | - | - | 25,653,491.22 | - |
| 固定资产和投资性房地产折旧 | 32,698,049.57 | - | 63,900,861.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,698,049.57 | - | 63,900,861.47 | - |
| 无形资产摊销 | 49,150,507.86 | - | 103,282,759.45 | - |
| 长期待摊费用摊销 | 1,025,968.74 | - | 2,051,937.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -140,154.42 | - | -12,984.96 | - |
| 固定资产报废损失 | 122,862.6 | - | 24,949.24 | - |
| 公允价值变动损失 | 12,948.91 | - | -4,131,083.39 | - |
| 财务费用 | 20,710,092.57 | - | 30,754,554.54 | - |
| 投资损失 | 1,664,356.67 | - | -2,075,679.35 | - |
| 递延所得税 | -5,571,671.03 | - | -11,305,104.03 | - |
| 其中:递延所得税资产减少 | -766,592.52 | - | -1,121,828.65 | - |
| 递延所得税负债增加 | -4,805,078.51 | - | -10,183,275.38 | - |
| 存货的减少 | 14,684,540 | - | -137,065,818.79 | - |
| 经营性应收项目的减少 | 234,508,324.97 | - | -71,559,328.7 | - |
| 经营性应付项目的增加 | 4,416,566.52 | - | 36,912,178.32 | - |
| 其他 | 1,870,036.58 | - | 8,647,845.36 | - |
| 现金的期末余额 | 2,049,810,411.89 | - | 1,746,377,677.92 | - |
| 减:现金的期初余额 | 1,746,377,677.92 | - | 1,682,654,238.52 | - |
| 现金及现金等价物的净增加额 | 303,432,733.97 | - | 63,723,439.4 | - |
| 公告日期 | 2025-08-21 | 2025-04-24 | 2025-04-12 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |