| 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 | 1,715,968,940.13 | 835,793,101.9 | 3,885,147,966.47 | 2,396,226,343.18 |
| 收到的税费返还 | 8,947,861.65 | 6,019,809.7 | 18,524,616.08 | 12,197,315.33 |
| 收到其他与经营活动有关的现金 | 64,288,043.88 | 56,920,389.04 | 203,687,304.2 | 106,864,004.44 |
| 经营活动现金流入小计 | 1,789,204,845.66 | 898,733,300.64 | 4,107,359,886.75 | 2,515,287,662.95 |
| 购买商品、接受劳务支付的现金 | 1,102,580,379.5 | 503,581,097.38 | 1,955,058,652.37 | 1,362,842,144.41 |
| 支付给职工以及为职工支付的现金 | 174,784,329.49 | 90,079,676.55 | 476,830,867.02 | 237,230,017.08 |
| 支付的各项税费 | 179,599,950.29 | 110,721,898.99 | 247,263,491.69 | 192,819,671.32 |
| 支付其他与经营活动有关的现金 | 303,833,010.1 | 162,999,908.9 | 386,799,214.11 | 345,068,949.26 |
| 经营活动现金流出小计 | 1,760,797,669.38 | 867,382,581.82 | 3,065,952,225.19 | 2,137,960,782.07 |
| 经营活动产生的现金流量净额 | 28,407,176.28 | 31,350,718.82 | 1,041,407,661.56 | 377,326,880.88 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,654,375.34 | - | 710,500 | 710,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,589,168.57 | - |
| 收到的其他与投资活动有关的现金 | - | - | 240,110,386.1 | 100,000,238.48 |
| 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 | 4,654,375.34 | - | 242,410,054.67 | 100,710,738.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 146,613,186.75 | 119,852,402.79 | 1,821,442,340.16 | 127,208,108.03 |
| 投资支付的现金 | 111,012,326.21 | 54,700 | 21,811,540 | 21,756,840 |
| 支付其他与投资活动有关的现金 | 804,947.1 | - | 2,097,186.11 | - |
| 投资活动现金流出小计 | 258,430,460.06 | 119,907,102.79 | 1,845,351,066.27 | 148,964,948.03 |
| 投资活动产生的现金流量净额 | -253,776,084.72 | -119,907,102.79 | -1,602,941,011.6 | -48,254,209.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,800,000 | - | 60,256,766.33 | 5,329,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,800,000 | - | 55,002,738.03 | - |
| 取得借款收到的现金 | 1,533,000,000 | 1,530,000,000 | 1,708,958,862.1 | 186,000,000 |
| 收到其他与筹资活动有关的现金 | 101,820,724.78 | 101,820,724.78 | 300,000 | 315,692,860.1 |
| 筹资活动现金流入小计 | 1,644,620,724.78 | 1,631,820,724.78 | 1,769,515,628.43 | 507,022,360.1 |
| 偿还债务支付的现金 | 1,134,588,248.32 | 319,483,361.66 | 1,424,624,693.71 | 648,409,247.71 |
| 分配股利、利润或偿付利息支付的现金 | 128,188,655.03 | 17,096,346.39 | 78,966,654.52 | 60,966,664.75 |
| 其中:子公司支付给少数股东的股利、利润 | 3,279.04 | - | 8,408,000 | - |
| 支付其他与筹资活动有关的现金 | 65,628,743.76 | - | 59,319,640.12 | 49,696,535.35 |
| 筹资活动现金流出小计 | 1,328,405,647.11 | 336,579,708.05 | 1,562,910,988.35 | 759,072,447.81 |
| 筹资活动产生的现金流量净额 | 316,215,077.67 | 1,295,241,016.73 | 206,604,640.08 | -252,050,087.71 |
| 四、汇率变动对现金及现金等价物的影响 | 996,480.45 | 795,395.06 | 2,995,916.82 | 1,313,044.75 |
| 五、现金及现金等价物净增加额 | 91,842,649.68 | 1,207,480,027.82 | -351,932,793.14 | 78,335,628.37 |
| 加:期初现金及现金等价物余额 | 1,302,065,382.16 | 1,283,710,280.02 | 1,635,643,073.16 | 1,635,643,073.16 |
| 期末现金及现金等价物余额 | 1,393,908,031.84 | 2,491,190,307.84 | 1,283,710,280.02 | 1,713,978,701.53 |
| 补充资料: | | | | |
| 净利润 | 134,009,002.9 | - | 252,433,710.01 | - |
| 资产减值准备 | 1,981,704.67 | - | 33,801,296.11 | - |
| 固定资产和投资性房地产折旧 | 15,264,076.18 | - | 35,934,541.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,264,076.18 | - | 35,934,541.93 | - |
| 无形资产摊销 | 113,755,648.86 | - | 194,603,287.26 | - |
| 长期待摊费用摊销 | 5,948,433.33 | - | 11,880,507.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -40,239.32 | - | -157,386.89 | - |
| 固定资产报废损失 | 114,477.19 | - | 13,100.22 | - |
| 公允价值变动损失 | 37,506.34 | - | 442,921.24 | - |
| 财务费用 | 43,545,341.33 | - | 42,743,371.26 | - |
| 投资损失 | -8,503,701.11 | - | -2,520,142.31 | - |
| 递延所得税 | 3,935,935.1 | - | -21,380,182.59 | - |
| 其中:递延所得税资产减少 | 3,869,633.17 | - | -14,995,633.73 | - |
| 递延所得税负债增加 | 66,301.93 | - | -6,384,548.86 | - |
| 存货的减少 | -315,535,205.64 | - | 169,561,148.86 | - |
| 经营性应收项目的减少 | -46,492,329.68 | - | -366,996,042.27 | - |
| 经营性应付项目的增加 | 76,665,404.01 | - | 605,739,492.09 | - |
| 其他 | - | - | 2,543,992.5 | - |
| 现金的期末余额 | 1,393,908,031.84 | - | 1,283,710,280.02 | - |
| 减:现金的期初余额 | 1,302,065,382.16 | - | 1,635,643,073.16 | - |
| 现金及现金等价物的净增加额 | 91,842,649.68 | - | -351,932,793.14 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |