| 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 | 1,036,589,790.91 | 568,122,506.86 | 2,146,201,928.85 | 2,488,754,323.69 |
| 收到的税费返还 | 1,214,943.23 | 927,931.32 | 3,892,544.1 | 9,152,605.74 |
| 收到其他与经营活动有关的现金 | 92,129,633.96 | 51,100,943 | 411,631,512.21 | 337,263,907.18 |
| 经营活动现金流入小计 | 1,129,934,368.1 | 620,151,381.18 | 2,561,725,985.16 | 2,835,170,836.61 |
| 购买商品、接受劳务支付的现金 | 324,854,969.27 | 205,332,873.01 | 1,349,663,748.05 | 1,952,976,408.93 |
| 支付给职工以及为职工支付的现金 | 42,618,548.28 | 24,163,218.33 | 104,295,204.14 | 80,150,365.03 |
| 支付的各项税费 | 18,497,877.17 | 3,122,421.23 | 12,912,864.87 | 10,865,152.48 |
| 支付其他与经营活动有关的现金 | 292,962,188.39 | 191,250,384.06 | 379,829,044.54 | 322,281,975.28 |
| 经营活动现金流出小计 | 678,933,583.11 | 423,868,896.63 | 1,846,700,861.6 | 2,366,273,901.72 |
| 经营活动产生的现金流量净额 | 451,000,784.99 | 196,282,484.55 | 715,025,123.56 | 468,896,934.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000 | 30,000 | 15,717,549.32 | 8,722,747.19 |
| 取得投资收益收到的现金 | 948,300 | 948,300 | 894,807.62 | 874,761.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 6,488,597.73 | 1,350,990 |
| 处置子公司及其他营业单位收到的现金净额 | 80,484,659.35 | 5,484,659.35 | 22,533,372.76 | - |
| 收到的其他与投资活动有关的现金 | 61,323.12 | - | 32,381,278.59 | 47,909,812.77 |
| 投资活动现金流入小计 | 81,554,282.47 | 6,462,959.35 | 78,015,606.02 | 58,858,311.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,748,640,471.76 | 879,726,682.5 | 2,624,603,534.71 | 1,987,485,103.77 |
| 投资支付的现金 | 183,090,000 | 23,090,000 | 87,769,655 | 19,869,655 |
| 取得子公司及其他营业单位支付的现金 | - | - | 113,040,858.65 | 164,000,858.65 |
| 支付其他与投资活动有关的现金 | - | - | 3,350,052.42 | 28,577,021.08 |
| 投资活动现金流出小计 | 1,931,730,471.76 | 902,816,682.5 | 2,828,764,100.78 | 2,199,932,638.5 |
| 投资活动产生的现金流量净额 | -1,850,176,189.29 | -896,353,723.15 | -2,750,748,494.76 | -2,141,074,327.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,549,750 | 792,270 | 26,996,001.34 | 58,126,253 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,549,750 | 792,270 | 26,996,001.34 | 9,364,913 |
| 取得借款收到的现金 | 2,739,885,810.01 | 1,676,180,037.04 | 4,673,879,834.24 | 3,655,699,824.79 |
| 收到其他与筹资活动有关的现金 | 65,321,867.15 | 9,278,820.25 | - | 5,770,562 |
| 筹资活动现金流入小计 | 2,809,757,427.16 | 1,686,251,127.29 | 4,700,875,835.58 | 3,719,596,639.79 |
| 偿还债务支付的现金 | 1,111,770,960.23 | 417,095,699.72 | 2,419,979,205.88 | 1,617,834,317.93 |
| 分配股利、利润或偿付利息支付的现金 | 118,338,391.26 | 53,560,445.96 | 228,030,874.42 | 140,959,923.1 |
| 支付其他与筹资活动有关的现金 | 26,759,538.56 | 13,893,618.85 | 114,177,518.53 | 108,087,654.95 |
| 筹资活动现金流出小计 | 1,256,868,890.05 | 484,549,764.53 | 2,762,187,598.83 | 1,866,881,895.98 |
| 筹资活动产生的现金流量净额 | 1,552,888,537.11 | 1,201,701,362.76 | 1,938,688,236.75 | 1,852,714,743.81 |
| 四、汇率变动对现金及现金等价物的影响 | 190,178.08 | 18,106.04 | -978,288.41 | -4,286,394.1 |
| 五、现金及现金等价物净增加额 | 153,903,310.89 | 501,648,230.2 | -98,013,422.86 | 176,250,957.57 |
| 加:期初现金及现金等价物余额 | 51,896,542.3 | 51,896,542.3 | 149,909,965.16 | 149,909,965.16 |
| 期末现金及现金等价物余额 | 205,799,853.19 | 553,544,772.5 | 51,896,542.3 | 326,160,922.73 |
| 补充资料: | | | | |
| 净利润 | 95,423,204.5 | - | 127,264,723.25 | - |
| 资产减值准备 | -26,914.56 | - | 23,221,309.4 | - |
| 固定资产和投资性房地产折旧 | 302,462,289.01 | - | 373,753,265.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 302,462,289.01 | - | 373,753,265.26 | - |
| 无形资产摊销 | 11,955,155.53 | - | 21,313,490.01 | - |
| 长期待摊费用摊销 | 5,996,191.52 | - | 19,268,881.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -226,696.06 | - | -1,991,441.66 | - |
| 公允价值变动损失 | -4,817,103.72 | - | 1,785,143.85 | - |
| 财务费用 | 140,295,961.8 | - | 229,788,519.93 | - |
| 投资损失 | 4,088,019.19 | - | -10,671,698.41 | - |
| 递延所得税 | 8,858,740.61 | - | -15,173,054.68 | - |
| 其中:递延所得税资产减少 | -12,493,719.67 | - | -13,616,023.5 | - |
| 递延所得税负债增加 | 21,352,460.28 | - | -1,557,031.18 | - |
| 存货的减少 | 31,248,251.54 | - | -30,957,046.17 | - |
| 经营性应收项目的减少 | -154,000,885.89 | - | -354,946,161.96 | - |
| 经营性应付项目的增加 | -75,886,062.83 | - | 224,890,124.71 | - |
| 其他 | 6,890,511.02 | - | 237,010 | - |
| 现金的期末余额 | 205,799,853.19 | - | 51,896,542.3 | - |
| 减:现金的期初余额 | 51,896,542.3 | - | 149,909,965.16 | - |
| 现金及现金等价物的净增加额 | 153,903,310.89 | - | -98,013,422.86 | - |
| 公告日期 | 2025-08-27 | 2025-04-21 | 2025-04-21 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |