| 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 | 1,116,121,347.12 | 677,948,033.72 | 1,637,938,569.54 | 1,082,092,752.4 |
| 收到的税费返还 | 62,821,532.79 | 36,927,135.35 | 118,843,949.46 | 84,211,044.75 |
| 收到其他与经营活动有关的现金 | 404,505,512.75 | 121,947,160.18 | 1,377,057,396.63 | 906,095,314.27 |
| 经营活动现金流入小计 | 1,583,448,392.66 | 836,822,329.25 | 3,133,839,915.63 | 2,072,399,111.42 |
| 购买商品、接受劳务支付的现金 | 711,541,931.13 | 584,191,741.3 | 1,581,857,568.43 | 993,547,127.86 |
| 支付给职工以及为职工支付的现金 | 50,310,641.86 | 25,993,015.93 | 108,567,836.9 | 78,634,594.87 |
| 支付的各项税费 | 63,410,326.42 | 27,834,026.55 | 124,181,082.52 | 109,208,185.01 |
| 支付其他与经营活动有关的现金 | 414,436,918.38 | 102,623,441.58 | 1,361,205,398.35 | 892,774,742.43 |
| 经营活动现金流出小计 | 1,239,699,817.79 | 740,642,225.36 | 3,175,811,886.2 | 2,074,164,650.17 |
| 经营活动产生的现金流量净额 | 343,748,574.87 | 96,180,103.89 | -41,971,970.57 | -1,765,538.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,439,925.09 | 29,006.9 | 44,622,782.34 | 21,225.94 |
| 取得投资收益收到的现金 | 118,200 | - | 4,545,421.42 | 1,860,616.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,267,627.5 | 1,281,114 | 3,108,292.01 | 3,119,290 |
| 收到的其他与投资活动有关的现金 | 142,300,000 | 112,300,000 | 7,500,000 | 7,500,000 |
| 投资活动现金流入小计 | 157,125,752.59 | 113,610,120.9 | 59,776,495.77 | 12,501,132.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,353,780.97 | 3,537,490.53 | 35,149,036.43 | 17,683,275.61 |
| 投资支付的现金 | 1,282,650.57 | - | 8,450 | - |
| 支付其他与投资活动有关的现金 | - | - | 480,041.45 | 480,041.45 |
| 投资活动现金流出小计 | 13,636,431.54 | 3,537,490.53 | 35,637,527.88 | 18,163,317.06 |
| 投资活动产生的现金流量净额 | 143,489,321.05 | 110,072,630.37 | 24,138,967.89 | -5,662,184.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 145,000,000 | 115,000,000 | 319,603,620 | 284,603,620 |
| 收到其他与筹资活动有关的现金 | - | - | 58,310,000 | 58,310,000 |
| 筹资活动现金流入小计 | 145,000,000 | 115,000,000 | 377,913,620 | 342,913,620 |
| 偿还债务支付的现金 | 431,146,872.82 | 118,984,053.7 | 508,162,671.18 | 467,758,217.61 |
| 分配股利、利润或偿付利息支付的现金 | 48,320,449.02 | 8,448,877.26 | 70,271,670.69 | 67,246,161.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 900,000 | 900,000 |
| 支付其他与筹资活动有关的现金 | 236,117,106.1 | 46,688,254.2 | 109,415,436.05 | 105,942,157.51 |
| 筹资活动现金流出小计 | 715,584,427.94 | 174,121,185.16 | 687,849,777.92 | 640,946,536.55 |
| 筹资活动产生的现金流量净额 | -570,584,427.94 | -59,121,185.16 | -309,936,157.92 | -298,032,916.55 |
| 四、汇率变动对现金及现金等价物的影响 | 670,763.1 | 435,593.12 | 859,304.57 | 647,279.47 |
| 五、现金及现金等价物净增加额 | -82,675,768.92 | 147,567,142.22 | -326,909,856.03 | -304,813,360.23 |
| 加:期初现金及现金等价物余额 | 927,003,238.53 | 927,003,238.53 | 1,253,913,094.56 | 1,253,913,094.56 |
| 期末现金及现金等价物余额 | 844,327,469.61 | 1,074,570,380.75 | 927,003,238.53 | 949,099,734.33 |
| 补充资料: | | | | |
| 净利润 | 19,714,378.93 | - | 70,587,884.08 | - |
| 资产减值准备 | - | - | 14,380,608.89 | - |
| 固定资产和投资性房地产折旧 | 52,920,360.06 | - | 106,212,503.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 52,920,360.06 | - | 106,212,503.42 | - |
| 无形资产摊销 | 1,451,637.27 | - | 2,903,275.74 | - |
| 长期待摊费用摊销 | 3,767,909.96 | - | 8,338,922.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,075,461.01 | - | -2,760,243.75 | - |
| 固定资产报废损失 | 5,951.75 | - | 22,614.24 | - |
| 公允价值变动损失 | -4,160,081.07 | - | -339,707.7 | - |
| 财务费用 | 15,391,154.69 | - | 52,608,970.46 | - |
| 投资损失 | -28,850,764.8 | - | -100,379,021.61 | - |
| 递延所得税 | 4,695,496.68 | - | -17,661,255.48 | - |
| 其中:递延所得税资产减少 | 5,523,749.66 | - | -17,545,592.33 | - |
| 递延所得税负债增加 | -828,252.98 | - | -115,663.15 | - |
| 存货的减少 | 40,202,295.08 | - | 216,771,108.08 | - |
| 经营性应收项目的减少 | 174,142,809.64 | - | -284,568,697.12 | - |
| 经营性应付项目的增加 | 95,979,650.37 | - | -131,125,577.33 | - |
| 其他 | -21,170,146.34 | - | - | - |
| 现金的期末余额 | 844,327,469.61 | - | 927,003,238.53 | - |
| 减:现金的期初余额 | 927,003,238.53 | - | 1,253,913,094.56 | - |
| 现金及现金等价物的净增加额 | -82,675,768.92 | - | -326,909,856.03 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |