| 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 | 802,462,994.85 | 476,262,165.9 | 2,011,684,970.1 | 1,175,764,274.04 |
| 收到的税费返还 | 51,386.25 | - | 1,240,906.13 | 1,205,214.83 |
| 收到其他与经营活动有关的现金 | 49,160,106.26 | 19,123,736.1 | 65,820,131.02 | 52,208,725.24 |
| 经营活动现金流入小计 | 851,674,487.36 | 495,385,902 | 2,078,746,007.25 | 1,229,178,214.11 |
| 购买商品、接受劳务支付的现金 | 556,976,172.44 | 350,634,043.61 | 813,709,283.16 | 626,736,607.61 |
| 支付给职工以及为职工支付的现金 | 192,973,716.96 | 131,501,414.4 | 327,770,187.19 | 253,044,985.83 |
| 支付的各项税费 | 162,201,201.28 | 103,131,717.79 | 329,183,359.87 | 266,272,670.01 |
| 支付其他与经营活动有关的现金 | 89,486,663.55 | 50,072,525 | 220,875,464.79 | 118,729,582.74 |
| 经营活动现金流出小计 | 1,001,637,754.23 | 635,339,700.8 | 1,691,538,295.01 | 1,264,783,846.19 |
| 经营活动产生的现金流量净额 | -149,963,266.87 | -139,953,798.8 | 387,207,712.24 | -35,605,632.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 820,000 | 820,000 | 13,988,000 | 13,988,000 |
| 取得投资收益收到的现金 | 3,419,946.28 | 1,574,946.28 | 1,658,479.15 | 1,658,479.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,780,558.92 | 2,310.95 | 2,594,813.69 | 1,494,531.48 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,000,000 |
| 投资活动现金流入小计 | 8,020,505.2 | 2,397,257.23 | 18,241,292.84 | 19,141,010.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 102,663,944.86 | 83,091,820.18 | 277,031,256.32 | 193,862,448.37 |
| 投资支付的现金 | - | - | 11,000,000 | 11,000,000 |
| 投资活动现金流出小计 | 102,663,944.86 | 83,091,820.18 | 288,031,256.32 | 204,862,448.37 |
| 投资活动产生的现金流量净额 | -94,643,439.66 | -80,694,562.95 | -269,789,963.48 | -185,721,437.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 72,923,393.04 | - | 127,615,937.82 | 127,615,937.82 |
| 支付其他与筹资活动有关的现金 | 51,184,954.07 | 171,766.38 | 3,142,569.76 | 1,502,884.18 |
| 筹资活动现金流出小计 | 124,108,347.11 | 171,766.38 | 130,758,507.58 | 129,118,822 |
| 筹资活动产生的现金流量净额 | -124,108,347.11 | -171,766.38 | -130,758,507.58 | -129,118,822 |
| 四、汇率变动对现金及现金等价物的影响 | 301,116.63 | 265,755.03 | 443,408.68 | 318,796.24 |
| 五、现金及现金等价物净增加额 | -368,413,937.01 | -220,554,373.1 | -12,897,350.14 | -350,127,095.58 |
| 加:期初现金及现金等价物余额 | 2,128,621,867.55 | 2,128,621,867.55 | 2,141,519,217.69 | 2,141,519,217.69 |
| 期末现金及现金等价物余额 | 1,760,207,930.54 | 1,908,067,494.45 | 2,128,621,867.55 | 1,791,392,122.11 |
| 补充资料: | | | | |
| 净利润 | 90,125,507.59 | - | 206,639,969.63 | - |
| 固定资产和投资性房地产折旧 | 44,155,488.86 | - | 86,969,989.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,155,488.86 | - | 86,969,989.91 | - |
| 无形资产摊销 | 4,852,351.74 | - | 9,491,266.48 | - |
| 长期待摊费用摊销 | 1,040,791.67 | - | 1,994,900.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -228,555.66 | - | - | - |
| 固定资产报废损失 | 5,029.87 | - | 514,920.72 | - |
| 财务费用 | -224,800.05 | - | -36,938.13 | - |
| 投资损失 | 785,821.75 | - | -1,229,556.83 | - |
| 递延所得税 | -1,996,017.27 | - | -566,326.98 | - |
| 其中:递延所得税资产减少 | -1,986,391.17 | - | -574,548 | - |
| 递延所得税负债增加 | -9,626.1 | - | 8,221.02 | - |
| 存货的减少 | 49,913,337.8 | - | 109,612,600.05 | - |
| 经营性应收项目的减少 | -76,028,277.81 | - | -67,092,257.7 | - |
| 经营性应付项目的增加 | -269,581,789.35 | - | 34,234,966.91 | - |
| 现金的期末余额 | 1,760,207,930.54 | - | 2,128,621,867.55 | - |
| 减:现金的期初余额 | 2,128,621,867.55 | - | 2,141,519,217.69 | - |
| 现金及现金等价物的净增加额 | -368,413,937.01 | - | -12,897,350.14 | - |
| 公告日期 | 2025-08-30 | 2025-04-25 | 2025-03-28 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |