| 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 | 2,366,780,848.79 | 1,232,307,984.51 | 3,481,519,285.69 | 2,716,959,606.83 |
| 收到的税费返还 | 21,815,181.99 | 12,702,635.83 | 24,622,819.49 | 36,942,048.89 |
| 收到其他与经营活动有关的现金 | 13,338,557.92 | 6,832,887.77 | 16,208,234.76 | 9,222,231.01 |
| 经营活动现金流入小计 | 2,401,934,588.7 | 1,251,843,508.11 | 3,522,350,339.94 | 2,763,123,886.73 |
| 购买商品、接受劳务支付的现金 | 1,972,176,219.38 | 1,027,229,944.17 | 3,370,509,759.76 | 2,607,689,887.46 |
| 支付给职工以及为职工支付的现金 | 82,475,582.27 | 38,795,059.05 | 129,623,529.92 | 92,634,345.54 |
| 支付的各项税费 | 48,714,629.03 | 19,485,555.68 | 64,490,930.23 | 54,731,819.56 |
| 支付其他与经营活动有关的现金 | 90,673,617.95 | 5,279,333.5 | 43,046,554.53 | 36,800,598.49 |
| 经营活动现金流出小计 | 2,194,040,048.63 | 1,090,789,892.4 | 3,607,670,774.44 | 2,791,856,651.05 |
| 经营活动产生的现金流量净额 | 207,894,540.07 | 161,053,615.71 | -85,320,434.5 | -28,732,764.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 40,400,226.67 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,340 | 635,230.96 | 139,310 |
| 收到的其他与投资活动有关的现金 | - | - | 509,700 | 49,366.83 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 2,340 | 41,545,157.63 | 188,676.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,046,302.98 | 79,960,652.13 | 392,130,607.68 | 277,331,477.52 |
| 投资支付的现金 | - | - | 20,000,000 | - |
| 支付其他与投资活动有关的现金 | 241,832.7 | 241,832.7 | 17,553,159.27 | 7,895,004.93 |
| 投资活动现金流出小计 | 167,288,135.68 | 80,202,484.83 | 429,683,766.95 | 285,226,482.45 |
| 投资活动产生的现金流量净额 | -167,288,135.68 | -80,200,144.83 | -388,138,609.32 | -285,037,805.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,489,020 | - |
| 取得借款收到的现金 | 940,759,333.33 | 241,000,000 | 3,155,147,545.69 | 1,141,415,561.79 |
| 收到其他与筹资活动有关的现金 | - | - | - | 561,053,985.46 |
| 筹资活动现金流入小计 | 940,759,333.33 | 241,000,000 | 3,162,636,565.69 | 1,702,469,547.25 |
| 偿还债务支付的现金 | 658,693,750 | 324,043,750 | 2,138,010,594.47 | 1,043,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 60,742,135.7 | 9,537,851.51 | 79,331,621.85 | 69,178,907.64 |
| 支付其他与筹资活动有关的现金 | 127,346,182.12 | 863,235.36 | 356,962,223.54 | 238,498,528.8 |
| 筹资活动现金流出小计 | 846,782,067.82 | 334,444,836.87 | 2,574,304,439.86 | 1,351,277,436.44 |
| 筹资活动产生的现金流量净额 | 93,977,265.51 | -93,444,836.87 | 588,332,125.83 | 351,192,110.81 |
| 四、汇率变动对现金及现金等价物的影响 | -2,316,731.8 | 14,803.27 | 226,681.95 | 1,791,241.62 |
| 五、现金及现金等价物净增加额 | 132,266,938.1 | -12,576,562.72 | 115,099,763.96 | 39,212,782.49 |
| 加:期初现金及现金等价物余额 | 386,034,933.17 | 386,034,933.17 | 270,935,169.21 | 270,935,169.21 |
| 期末现金及现金等价物余额 | 518,301,871.27 | 373,458,370.45 | 386,034,933.17 | 310,147,951.7 |
| 补充资料: | | | | |
| 净利润 | 91,726,527.17 | - | 161,654,491.6 | - |
| 资产减值准备 | -4,271,068.14 | - | 19,605,622.01 | - |
| 固定资产和投资性房地产折旧 | 38,878,918.57 | - | 63,451,769.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 38,878,918.57 | - | 63,451,769.33 | - |
| 无形资产摊销 | 1,810,778.42 | - | 2,985,688.65 | - |
| 长期待摊费用摊销 | 727,536.42 | - | 1,090,454.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 584,548.52 | - | 5,342.37 | - |
| 固定资产报废损失 | 6,422,509.72 | - | 18,531.53 | - |
| 公允价值变动损失 | 0 | - | -2,037,129.33 | - |
| 财务费用 | 21,697,524.32 | - | 52,190,177.1 | - |
| 投资损失 | 2,415,968.52 | - | 2,408,275.07 | - |
| 递延所得税 | -7,983,531.57 | - | -11,040,184.62 | - |
| 其中:递延所得税资产减少 | -3,886,654.3 | - | -8,523,844.82 | - |
| 递延所得税负债增加 | -4,096,877.27 | - | -2,516,339.8 | - |
| 存货的减少 | 36,620,112.55 | - | -121,259,176.27 | - |
| 经营性应收项目的减少 | 194,983,891.09 | - | -516,259,782.89 | - |
| 经营性应付项目的增加 | -177,068,589.26 | - | 259,128,580.13 | - |
| 其他 | - | - | 38,078.99 | - |
| 现金的期末余额 | 518,301,871.27 | - | 386,034,933.17 | - |
| 减:现金的期初余额 | 386,034,933.17 | - | 270,935,169.21 | - |
| 现金及现金等价物的净增加额 | 132,266,938.1 | - | 115,099,763.96 | - |
| 公告日期 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |