| 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 | 1,278,787,660.98 | 717,639,868.39 | 2,130,363,910.67 | 1,557,750,642.28 |
| 收到的税费返还 | 5,584,200.35 | 4,044,080.58 | 14,065,927.13 | 12,779,277.51 |
| 收到其他与经营活动有关的现金 | 30,507,413.37 | 12,561,073.52 | 84,918,212.32 | 73,709,246.03 |
| 经营活动现金流入小计 | 1,314,879,274.7 | 734,245,022.49 | 2,229,348,050.12 | 1,644,239,165.82 |
| 购买商品、接受劳务支付的现金 | 800,990,880.29 | 397,739,121.1 | 1,429,956,221.31 | 1,065,166,891.01 |
| 支付给职工以及为职工支付的现金 | 258,431,711.1 | 133,278,069.01 | 488,960,852.59 | 372,756,013.76 |
| 支付的各项税费 | 98,959,460.67 | 41,524,099.72 | 135,499,578.02 | 99,152,697.47 |
| 支付其他与经营活动有关的现金 | 56,573,649.3 | 45,236,018.06 | 144,323,582.4 | 105,424,353.25 |
| 经营活动现金流出小计 | 1,214,955,701.36 | 617,777,307.89 | 2,198,740,234.32 | 1,642,499,955.49 |
| 经营活动产生的现金流量净额 | 99,923,573.34 | 116,467,714.6 | 30,607,815.8 | 1,739,210.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 377,736,060.1 | 209,544,087.1 | 699,820,200 | 461,441,000 |
| 取得投资收益收到的现金 | 775,922.7 | 458,468.16 | 2,967,278.62 | 2,286,689.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 289,743 | 51,843 | 209,317.2 | 213,739.8 |
| 收到的其他与投资活动有关的现金 | - | - | 1,877,317 | 1,877,317 |
| 投资活动现金流入小计 | 378,801,725.8 | 210,054,398.26 | 704,874,112.82 | 465,818,746.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,389,860.22 | 60,661,418.17 | 203,029,623.88 | 158,885,952.2 |
| 投资支付的现金 | 317,340,000 | 171,100,000 | 746,392,903.2 | 537,891,000 |
| 支付其他与投资活动有关的现金 | - | 1,000,000 | 3,631,801.78 | 3,633,704.98 |
| 投资活动现金流出小计 | 432,729,860.22 | 232,761,418.17 | 953,054,328.86 | 700,410,657.18 |
| 投资活动产生的现金流量净额 | -53,928,134.42 | -22,707,019.91 | -248,180,216.04 | -234,591,910.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,229,430 | 1,229,430 | 9,775,869.8 | 8,177,869.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,229,430 | 1,229,430 | 9,013,000 | 7,415,000 |
| 取得借款收到的现金 | 797,905,373.02 | 381,284,583.73 | 1,380,321,567.15 | 1,046,901,263.77 |
| 收到其他与筹资活动有关的现金 | 151,300.06 | - | - | - |
| 筹资活动现金流入小计 | 800,286,103.08 | 382,514,013.73 | 1,390,097,436.95 | 1,055,079,133.57 |
| 偿还债务支付的现金 | 742,850,009.29 | 363,206,199.99 | 1,114,669,515.26 | 838,601,807.26 |
| 分配股利、利润或偿付利息支付的现金 | 53,599,975.51 | 33,438,683.2 | 78,479,335.2 | 65,981,187.61 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,500,000 | 2,500,000 |
| 支付其他与筹资活动有关的现金 | 19,885,595.2 | 11,908,425.61 | 66,874,173.13 | 52,618,631.5 |
| 筹资活动现金流出小计 | 816,335,580 | 408,553,308.8 | 1,260,023,023.59 | 957,201,626.37 |
| 筹资活动产生的现金流量净额 | -16,049,476.92 | -26,039,295.07 | 130,074,413.36 | 97,877,507.2 |
| 四、汇率变动对现金及现金等价物的影响 | 2,597,842.64 | 670,175.94 | 3,004,467.27 | 2,542,815.51 |
| 五、现金及现金等价物净增加额 | 32,543,804.64 | 68,391,575.56 | -84,493,519.61 | -132,432,377.85 |
| 加:期初现金及现金等价物余额 | 349,640,716.52 | 349,640,716.52 | 434,134,236.13 | 434,134,236.13 |
| 期末现金及现金等价物余额 | 382,184,521.16 | 418,032,292.08 | 349,640,716.52 | 301,701,858.28 |
| 补充资料: | | | | |
| 净利润 | 83,377,158.5 | - | 85,547,569.1 | - |
| 资产减值准备 | 3,289,388.98 | - | 6,216,291.26 | - |
| 固定资产和投资性房地产折旧 | 321,120,748.5 | - | 893,083,214.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 320,215,369.95 | - | 890,699,186.72 | - |
| 投资性房地产折旧 | 905,378.55 | - | 2,384,027.58 | - |
| 无形资产摊销 | 4,801,799.84 | - | 8,066,649.99 | - |
| 长期待摊费用摊销 | 1,554,450 | - | 1,361,660.48 | - |
| 递延收益摊销 | -1,220,008.08 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 371,750.52 | - | - | - |
| 固定资产报废损失 | 54,870.94 | - | -918,361.73 | - |
| 公允价值变动损失 | -292,844.41 | - | -260,767.12 | - |
| 财务费用 | 32,974,073.32 | - | 92,489,134.24 | - |
| 投资损失 | 464,592.41 | - | 658,739.07 | - |
| 递延所得税 | 8,780,729.12 | - | -70,802,026.75 | - |
| 其中:递延所得税资产减少 | -757,292.78 | - | -70,802,026.75 | - |
| 递延所得税负债增加 | 9,538,021.9 | - | - | - |
| 存货的减少 | -30,246,704.52 | - | -45,041,732.83 | - |
| 经营性应收项目的减少 | -84,678,181.91 | - | -103,035,605.43 | - |
| 经营性应付项目的增加 | 104,165,113.38 | - | -176,429,321.63 | - |
| 其他 | 8,303,646.47 | - | 7,453,816.91 | - |
| 现金的期末余额 | 382,184,521.16 | - | 349,640,716.52 | - |
| 减:现金的期初余额 | 349,640,716.52 | - | 434,134,236.13 | - |
| 现金及现金等价物的净增加额 | 32,543,804.64 | - | -84,493,519.61 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |