| 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 | 2,069,832,896.67 | 1,167,076,628.12 | 4,366,380,657.04 | 3,046,996,243.83 |
| 收到的税费返还 | 24,342,932.65 | 12,117,775.08 | 57,711,594.85 | 34,789,632.29 |
| 收到其他与经营活动有关的现金 | 30,871,358.74 | 9,213,461.19 | 24,833,629.26 | 53,554,996.01 |
| 经营活动现金流入小计 | 2,125,047,188.06 | 1,188,407,864.39 | 4,448,925,881.15 | 3,135,340,872.13 |
| 购买商品、接受劳务支付的现金 | 1,171,096,794.28 | 694,123,000.48 | 2,550,721,262.03 | 1,783,751,936.69 |
| 支付给职工以及为职工支付的现金 | 505,060,217.27 | 249,475,967.51 | 849,653,198.86 | 589,795,857.96 |
| 支付的各项税费 | 93,173,635.52 | 43,173,627.13 | 124,819,646.62 | 99,691,615.52 |
| 支付其他与经营活动有关的现金 | 196,166,886.46 | 138,112,782.26 | 356,760,048.85 | 379,566,513.92 |
| 经营活动现金流出小计 | 1,965,497,533.53 | 1,124,885,377.38 | 3,881,954,156.36 | 2,852,805,924.09 |
| 经营活动产生的现金流量净额 | 159,549,654.53 | 63,522,487.01 | 566,971,724.79 | 282,534,948.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 274,000,000 | 139,000,000 | 500,000,000 | 321,640,109.6 |
| 取得投资收益收到的现金 | 1,113,909.31 | 351,943.83 | 3,832,691.57 | 1,634,041.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,745,760.86 | - | 4,916,008.28 | 31,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 12,481,657.5 |
| 投资活动现金流入小计 | 279,859,670.17 | 139,351,943.83 | 508,748,699.85 | 335,786,808.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 192,640,275.67 | 87,036,842.71 | 412,131,644.98 | 271,211,180.3 |
| 投资支付的现金 | 238,055,375.87 | 87,908,129.53 | 399,000,000 | 170,000,000 |
| 支付其他与投资活动有关的现金 | - | 88,319,570.39 | 25,600,549.71 | 18,957,038.42 |
| 投资活动现金流出小计 | 430,695,651.54 | 263,264,542.63 | 836,732,194.69 | 460,168,218.72 |
| 投资活动产生的现金流量净额 | -150,835,981.37 | -123,912,598.8 | -327,983,494.84 | -124,381,409.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,591,270 | 18,259,520 | 3,101,240 | 2,224,250 |
| 取得借款收到的现金 | 34,577,217.78 | 11,180,514 | 271,471,701.05 | 125,064,881.9 |
| 收到其他与筹资活动有关的现金 | 87,292,625 | 331,750 | 10,114,794.28 | 1,981.55 |
| 筹资活动现金流入小计 | 140,461,112.78 | 29,771,784 | 284,687,735.33 | 127,291,113.45 |
| 偿还债务支付的现金 | 14,542,965.19 | 9,656,649.56 | 148,616,718.92 | 22,189,258.62 |
| 分配股利、利润或偿付利息支付的现金 | 173,352,621.31 | 2,752,919.35 | 219,627,550.63 | 222,603,947.13 |
| 支付其他与筹资活动有关的现金 | 26,910,157.96 | 2,952,946.18 | 47,288,112.36 | 8,318,118.44 |
| 筹资活动现金流出小计 | 214,805,744.46 | 15,362,515.09 | 415,532,381.91 | 253,111,324.19 |
| 筹资活动产生的现金流量净额 | -74,344,631.68 | 14,409,268.91 | -130,844,646.58 | -125,820,210.74 |
| 四、汇率变动对现金及现金等价物的影响 | 9,336,196.91 | 2,886,983.41 | 2,498,188.75 | -125,010.28 |
| 五、现金及现金等价物净增加额 | -56,294,761.61 | -43,093,859.47 | 110,641,772.12 | 32,208,317.17 |
| 加:期初现金及现金等价物余额 | 632,578,257.56 | 632,578,257.56 | 521,936,485.44 | 521,936,485.44 |
| 期末现金及现金等价物余额 | 576,283,495.95 | 589,484,398.09 | 632,578,257.56 | 554,144,802.61 |
| 补充资料: | | | | |
| 净利润 | 136,260,017.92 | - | 282,017,920.22 | - |
| 资产减值准备 | 8,278,945.26 | - | 5,104,504.94 | - |
| 固定资产和投资性房地产折旧 | 91,805,768.69 | - | 161,489,892.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 91,805,768.69 | - | 161,489,892.18 | - |
| 无形资产摊销 | 21,906,611.51 | - | 42,843,124.45 | - |
| 长期待摊费用摊销 | 6,552,421.89 | - | 49,168,493.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 192,085.25 | - | -243,157.15 | - |
| 固定资产报废损失 | 26,644.23 | - | 4,406,593.5 | - |
| 公允价值变动损失 | -1,360,617.55 | - | 21,948,964.43 | - |
| 财务费用 | 39,606,408.06 | - | 92,533,192.66 | - |
| 投资损失 | -355,524.37 | - | 4,773,162.22 | - |
| 递延所得税 | -26,042,558.29 | - | -61,817,683.7 | - |
| 其中:递延所得税资产减少 | -24,208,630.21 | - | -48,885,506.58 | - |
| 递延所得税负债增加 | -1,833,928.08 | - | -12,932,177.12 | - |
| 存货的减少 | -97,541,376.31 | - | -5,715,512.26 | - |
| 经营性应收项目的减少 | -79,133,713.08 | - | -57,379,811.9 | - |
| 经营性应付项目的增加 | 33,024,087.89 | - | 17,275,021.56 | - |
| 其他 | 9,462,975.67 | - | -7,536,143.68 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 77,812,200.49 | - |
| 现金的期末余额 | 576,283,495.95 | - | 632,578,257.56 | - |
| 减:现金的期初余额 | 632,578,257.56 | - | 521,936,485.44 | - |
| 现金及现金等价物的净增加额 | -56,294,761.61 | - | 110,641,772.12 | - |
| 公告日期 | 2025-08-26 | 2025-04-24 | 2025-04-18 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |