| 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 | 1,558,691,894.78 | 653,417,492.85 | 3,177,512,804.21 | 2,144,854,134.33 |
| 收到的税费返还 | 7,836,629.77 | 2,265,121.53 | 6,338,151.19 | 5,125,633.35 |
| 收到其他与经营活动有关的现金 | 113,501,051.56 | 7,934,877.89 | 46,569,857.68 | 37,688,598.17 |
| 经营活动现金流入小计 | 1,680,029,576.11 | 663,617,492.27 | 3,230,420,813.08 | 2,187,668,365.85 |
| 购买商品、接受劳务支付的现金 | 1,427,626,925.31 | 758,020,533.87 | 2,146,362,675.64 | 1,619,257,096.2 |
| 支付给职工以及为职工支付的现金 | 94,013,617.18 | 38,249,096.32 | 187,072,225.75 | 126,117,312.29 |
| 支付的各项税费 | 93,518,459.2 | 31,073,397.52 | 93,674,049.04 | 71,231,802.54 |
| 支付其他与经营活动有关的现金 | 186,917,033 | 157,410,071.64 | 151,047,858.44 | 64,008,679.16 |
| 经营活动现金流出小计 | 1,802,076,034.69 | 984,753,099.35 | 2,578,156,808.87 | 1,880,614,890.19 |
| 经营活动产生的现金流量净额 | -122,046,458.58 | -321,135,607.08 | 652,264,004.21 | 307,053,475.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,106,934.54 | 4,506,935.31 | 5,657,514,216.58 | 20,050,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 173,642,000 | - | 46,500 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 510,000 |
| 投资活动现金流入小计 | 183,748,934.54 | 4,506,935.31 | 5,657,560,716.58 | 20,560,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,663,490 | 44,804.73 | 643,367,408.95 | 623,962,377.54 |
| 投资支付的现金 | - | - | 5,769,666,493.16 | 70,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 14,092,486.27 |
| 投资活动现金流出小计 | 1,663,490 | 44,804.73 | 6,413,033,902.11 | 638,124,863.81 |
| 投资活动产生的现金流量净额 | 182,085,444.54 | 4,462,130.58 | -755,473,185.53 | -617,564,863.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 35,088,975 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 35,088,975 | - |
| 取得借款收到的现金 | 45,000,000 | 30,000,000 | 660,555,000 | 576,705,000 |
| 收到其他与筹资活动有关的现金 | - | - | 78,666,958 | 3,028,818 |
| 筹资活动现金流入小计 | 45,000,000 | 30,000,000 | 774,310,933 | 579,733,818 |
| 偿还债务支付的现金 | 224,963,163.19 | 32,589,261.67 | 75,892,690 | 14,372,230 |
| 分配股利、利润或偿付利息支付的现金 | 17,222,188.59 | 8,960,231.38 | 28,563,196.04 | 18,405,809.85 |
| 支付其他与筹资活动有关的现金 | 55,414,342.24 | 32,553,939.37 | 78,653,976.73 | 1,109,979.33 |
| 筹资活动现金流出小计 | 297,599,694.02 | 74,103,432.42 | 183,109,862.77 | 33,888,019.18 |
| 筹资活动产生的现金流量净额 | -252,599,694.02 | -44,103,432.42 | 591,201,070.23 | 545,845,798.82 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 95,550.08 | - |
| 五、现金及现金等价物净增加额 | -192,560,708.06 | -360,776,908.92 | 488,087,438.99 | 235,334,410.67 |
| 加:期初现金及现金等价物余额 | 1,128,580,294.02 | 1,128,580,294.02 | 640,492,855.03 | 640,492,855.03 |
| 期末现金及现金等价物余额 | 936,019,585.96 | 767,803,385.1 | 1,128,580,294.02 | 875,827,265.7 |
| 补充资料: | | | | |
| 净利润 | 163,005,893.9 | - | 199,547,068.08 | - |
| 资产减值准备 | 4,282,252.87 | - | 11,256,771.59 | - |
| 固定资产和投资性房地产折旧 | 44,476,753.57 | - | 62,865,873.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,476,753.57 | - | 62,865,873.74 | - |
| 无形资产摊销 | 1,812,247.35 | - | 3,618,365.89 | - |
| 长期待摊费用摊销 | 1,413,780.6 | - | 1,918,158.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 488,278.68 | - |
| 固定资产报废损失 | 1,089,468.53 | - | - | - |
| 公允价值变动损失 | -1,163,794.31 | - | 3,313,124.61 | - |
| 财务费用 | 18,972,392.46 | - | 31,864,761.19 | - |
| 投资损失 | -1,079,051.9 | - | 5,705,367.18 | - |
| 递延所得税 | -699,278.07 | - | 50,707,805.11 | - |
| 其中:递延所得税资产减少 | -263,229.44 | - | 48,264,355.88 | - |
| 递延所得税负债增加 | -436,048.63 | - | 2,443,449.23 | - |
| 存货的减少 | -16,213,774.21 | - | -28,274,262.83 | - |
| 经营性应收项目的减少 | -124,320,860.69 | - | -128,353,443.35 | - |
| 经营性应付项目的增加 | -216,509,735.03 | - | 427,882,856.98 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 14,157,436.1 | - |
| 现金的期末余额 | 936,019,585.96 | - | 1,128,580,294.02 | - |
| 减:现金的期初余额 | 1,128,580,294.02 | - | 640,492,855.03 | - |
| 现金及现金等价物的净增加额 | -192,560,708.06 | - | 488,087,438.99 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |