| 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 | 2,333,364,568.89 | 1,035,764,618.68 | 4,142,435,412.85 | 2,945,296,509.79 |
| 收到的税费返还 | - | - | 56,420.31 | - |
| 收到其他与经营活动有关的现金 | 7,320,870.6 | 3,926,928.76 | 75,259,935.92 | 17,088,688.79 |
| 经营活动现金流入小计 | 2,340,685,439.49 | 1,039,691,547.44 | 4,217,751,769.08 | 2,962,385,198.58 |
| 购买商品、接受劳务支付的现金 | 895,617,263.43 | 462,948,537.26 | 1,887,472,177.2 | 1,364,192,879.43 |
| 支付给职工以及为职工支付的现金 | 277,214,144.04 | 137,749,379.62 | 482,834,078.2 | 348,032,931.75 |
| 支付的各项税费 | 71,331,630.04 | 22,275,651.98 | 135,202,804.52 | 82,757,208.37 |
| 支付其他与经营活动有关的现金 | 930,162,778.47 | 431,512,582.32 | 1,446,587,026.57 | 1,251,494,301.11 |
| 经营活动现金流出小计 | 2,174,325,815.98 | 1,054,486,151.18 | 3,952,096,086.49 | 3,046,477,320.66 |
| 经营活动产生的现金流量净额 | 166,359,623.51 | -14,794,603.74 | 265,655,682.59 | -84,092,122.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 209,654,307.57 | 175,257,074.86 | 685,843,368 | 536,323,292 |
| 取得投资收益收到的现金 | 1,436,622.71 | 222,879.56 | 3,929,355.83 | 2,352,668.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 178,938.29 | - | 16,326,319.33 | 16,279,962.33 |
| 收到的其他与投资活动有关的现金 | - | - | 36,295,164.45 | - |
| 投资活动现金流入小计 | 211,269,868.57 | 175,479,954.42 | 742,394,207.61 | 554,955,923.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,156,759.59 | 19,317,060.63 | 278,211,252.53 | 215,381,399.5 |
| 投资支付的现金 | 203,828,455.86 | 158,455,500 | 559,746,168 | 465,546,595 |
| 取得子公司及其他营业单位支付的现金 | 4,999,747.83 | - | 195,466,559.85 | - |
| 支付其他与投资活动有关的现金 | - | - | 44,395,000 | 44,740,935.72 |
| 投资活动现金流出小计 | 247,984,963.28 | 177,772,560.63 | 1,077,818,980.38 | 725,668,930.22 |
| 投资活动产生的现金流量净额 | -36,715,094.71 | -2,292,606.21 | -335,424,772.77 | -170,713,006.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,350,823.65 | 2,353,050.84 |
| 取得借款收到的现金 | 313,612,798.73 | - | 1,107,115,948.72 | 847,389,225.18 |
| 收到其他与筹资活动有关的现金 | - | - | - | 36,295,164.45 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 313,612,798.73 | - | 1,109,466,772.37 | 886,037,440.47 |
| 偿还债务支付的现金 | 311,333,888.16 | 4,000,000 | 942,715,396.64 | 786,449,291.92 |
| 分配股利、利润或偿付利息支付的现金 | 20,969,621.18 | 6,938,125.81 | 70,919,597.53 | 60,525,315.92 |
| 支付其他与筹资活动有关的现金 | 108,746,581.35 | 4,312,606.57 | 64,915,915.58 | -1,927,628.96 |
| 筹资活动现金流出小计 | 441,050,090.69 | 15,250,732.38 | 1,078,550,909.75 | 845,046,978.88 |
| 筹资活动产生的现金流量净额 | -127,437,291.96 | -15,250,732.38 | 30,915,862.62 | 40,990,461.59 |
| 四、汇率变动对现金及现金等价物的影响 | -1,547,960.23 | -10,345,979.96 | 1,443,274.8 | -2,516,296.58 |
| 五、现金及现金等价物净增加额 | 659,276.61 | -42,683,922.29 | -37,409,952.76 | -216,330,963.98 |
| 加:期初现金及现金等价物余额 | 434,298,340.03 | 434,298,340.03 | 471,708,292.79 | 471,708,292.79 |
| 期末现金及现金等价物余额 | 434,957,616.64 | 391,614,417.74 | 434,298,340.03 | 255,377,328.81 |
| 补充资料: | | | | |
| 净利润 | 123,585,206.64 | - | 111,634,414.15 | - |
| 资产减值准备 | 31,706,897.41 | - | 31,854,157.42 | - |
| 固定资产和投资性房地产折旧 | 31,878,337.75 | - | 57,335,973.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,878,337.75 | - | 57,335,973.69 | - |
| 无形资产摊销 | 4,746,853.48 | - | 5,796,276.17 | - |
| 长期待摊费用摊销 | 4,701,535.06 | - | 35,461,940.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -37,222.88 | - | -286,969.67 | - |
| 公允价值变动损失 | - | - | -177,352.05 | - |
| 财务费用 | 30,293,624.59 | - | 56,900,034.78 | - |
| 投资损失 | -2,009,250.4 | - | 15,071,977.81 | - |
| 递延所得税 | -5,514,292.16 | - | -20,233,255.66 | - |
| 其中:递延所得税资产减少 | -5,544,374.91 | - | -27,647,259.1 | - |
| 递延所得税负债增加 | 30,082.75 | - | 7,414,003.44 | - |
| 存货的减少 | 16,618,892.12 | - | -3,340,926.33 | - |
| 经营性应收项目的减少 | -9,691,012.67 | - | 1,682,214.72 | - |
| 经营性应付项目的增加 | -64,527,871.02 | - | -12,703,209.91 | - |
| 其他 | -4,813,843.98 | - | -30,985,959.29 | - |
| 现金的期末余额 | 434,957,616.64 | - | 434,298,340.03 | - |
| 减:现金的期初余额 | 434,298,340.03 | - | 471,708,292.79 | - |
| 现金及现金等价物的净增加额 | 659,276.61 | - | -37,409,952.76 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |