| 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 | 1,031,834,141.7 | 574,305,362.53 | 1,840,737,396.46 | 1,364,235,639.89 |
| 收到的税费返还 | 4,920,300.4 | 4,920,346.21 | 25,028,670.65 | 25,019,936.9 |
| 收到其他与经营活动有关的现金 | 42,845,371.58 | 18,213,235.1 | 112,391,344.43 | 91,077,774.94 |
| 经营活动现金流入小计 | 1,079,599,813.68 | 597,438,943.84 | 1,978,157,411.54 | 1,480,333,351.73 |
| 购买商品、接受劳务支付的现金 | 418,101,019.07 | 220,022,642.29 | 953,900,884.58 | 688,628,309.69 |
| 支付给职工以及为职工支付的现金 | 110,931,015.99 | 70,133,264.35 | 198,600,159.67 | 155,625,948.15 |
| 支付的各项税费 | 162,114,291.72 | 67,511,775.07 | 300,186,663.13 | 238,569,276.69 |
| 支付其他与经营活动有关的现金 | 131,317,754.17 | 127,566,813.34 | 247,186,103.55 | 241,527,151.84 |
| 经营活动现金流出小计 | 822,464,080.95 | 485,234,495.05 | 1,699,873,810.93 | 1,324,350,686.37 |
| 经营活动产生的现金流量净额 | 257,135,732.73 | 112,204,448.79 | 278,283,600.61 | 155,982,665.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,958,684 | 55,958,684 | 173,241,944 | - |
| 取得投资收益收到的现金 | - | - | 268,577.15 | 268,577.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 33,307.65 | 33,307.65 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 40,127,717 | 40,127,717 |
| 投资活动现金流入小计 | 55,958,684 | 55,958,684 | 213,671,545.8 | 40,429,601.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 159,729,615.85 | 117,143,534.89 | 625,579,003.48 | 440,023,516.65 |
| 投资活动现金流出小计 | 159,729,615.85 | 117,143,534.89 | 625,579,003.48 | 440,023,516.65 |
| 投资活动产生的现金流量净额 | -103,770,931.85 | -61,184,850.89 | -411,907,457.68 | -399,593,914.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,241,326,122.38 | 948,258,322.19 | 3,547,570,362.99 | 2,252,484,207.18 |
| 收到其他与筹资活动有关的现金 | 20,738,162.76 | 10,348,061.23 | 200,827,271.03 | 191,225,549.75 |
| 筹资活动现金流入小计 | 2,262,064,285.14 | 958,606,383.42 | 3,748,397,634.02 | 2,443,709,756.93 |
| 偿还债务支付的现金 | 2,090,574,173.73 | 962,320,450.41 | 2,724,396,086.07 | 1,869,144,109.16 |
| 分配股利、利润或偿付利息支付的现金 | 130,471,540.59 | 65,403,114.54 | 332,283,921.81 | 222,224,829.64 |
| 支付其他与筹资活动有关的现金 | 126,458,098.69 | 71,299,797.22 | 469,191,677.64 | 279,397,826.06 |
| 筹资活动现金流出小计 | 2,347,503,813.01 | 1,099,023,362.17 | 3,525,871,685.52 | 2,370,766,764.86 |
| 筹资活动产生的现金流量净额 | -85,439,527.87 | -140,416,978.75 | 222,525,948.5 | 72,942,992.07 |
| 四、汇率变动对现金及现金等价物的影响 | -332.28 | -75.7 | 103.3 | -490.97 |
| 五、现金及现金等价物净增加额 | 67,924,940.73 | -89,397,456.55 | 88,902,194.73 | -170,668,748.39 |
| 加:期初现金及现金等价物余额 | 368,822,326.1 | 368,822,326.1 | 279,920,131.37 | 279,920,131.37 |
| 期末现金及现金等价物余额 | 436,747,266.83 | 279,424,869.55 | 368,822,326.1 | 109,251,382.98 |
| 补充资料: | | | | |
| 净利润 | 124,065,181.71 | - | 132,939,973.92 | - |
| 资产减值准备 | - | - | 5,872,639.51 | - |
| 固定资产和投资性房地产折旧 | 34,699,901.89 | - | 58,015,749.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,699,901.89 | - | 58,015,749.48 | - |
| 无形资产摊销 | 1,393,767.17 | - | 2,573,256.26 | - |
| 长期待摊费用摊销 | 35,251,156.96 | - | 71,003,634.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -801,275.44 | - | 2,580,215.08 | - |
| 固定资产报废损失 | 22,268.08 | - | 93,080.09 | - |
| 公允价值变动损失 | -1,984.62 | - | 36,519,241.68 | - |
| 财务费用 | 148,739,590.02 | - | 271,774,151.36 | - |
| 投资损失 | -268,577.15 | - | 11,299,225.82 | - |
| 递延所得税 | -3,078,736.51 | - | 6,283,137.96 | - |
| 其中:递延所得税资产减少 | -19,161,158.44 | - | -6,458,754.06 | - |
| 递延所得税负债增加 | 16,082,421.93 | - | 12,741,892.02 | - |
| 存货的减少 | -53,446,330.2 | - | -6,446,725.86 | - |
| 经营性应收项目的减少 | 53,044,675.29 | - | -68,208,969.5 | - |
| 经营性应付项目的增加 | -121,144,397.21 | - | -325,603,098.01 | - |
| 现金的期末余额 | 436,747,266.83 | - | 368,822,326.1 | - |
| 减:现金的期初余额 | 368,822,326.1 | - | 279,920,131.37 | - |
| 现金及现金等价物的净增加额 | 67,924,940.73 | - | 88,902,194.73 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-12 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |