| 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 | 997,852,810.4 | 471,494,304.01 | 2,381,462,319.71 | 1,677,794,834.96 |
| 收到的税费返还 | 20,136,430.09 | 5,559,578.72 | 83,740,960.89 | 54,689,860.15 |
| 收到其他与经营活动有关的现金 | 1,140,488.4 | 393,641.48 | 8,329,199.23 | 8,430,746.01 |
| 经营活动现金流入小计 | 1,019,129,728.89 | 477,447,524.21 | 2,473,532,479.83 | 1,740,915,441.12 |
| 购买商品、接受劳务支付的现金 | 98,619,707.7 | 45,768,121.7 | 188,127,659.72 | 132,438,451.5 |
| 支付给职工以及为职工支付的现金 | 65,358,106.93 | 50,392,904.86 | 93,795,423.69 | 69,416,823.88 |
| 支付的各项税费 | 160,690,003.52 | 60,034,292.46 | 311,582,564.51 | 239,045,196.36 |
| 支付其他与经营活动有关的现金 | 40,380,151.76 | 29,631,066.04 | 94,063,281.4 | 91,585,299.9 |
| 经营活动现金流出小计 | 365,047,969.91 | 185,826,385.06 | 687,568,929.32 | 532,485,771.64 |
| 经营活动产生的现金流量净额 | 654,081,758.98 | 291,621,139.15 | 1,785,963,550.51 | 1,208,429,669.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,572,309.42 | 24,430,800 | - | - |
| 取得投资收益收到的现金 | 503,729.57 | 283,052.82 | 1,381,184.7 | 853,441.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 9,352,094.15 | 8,383,584 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 56,216.86 | - |
| 收到的其他与投资活动有关的现金 | - | - | 2,671,301.35 | 704,450.63 |
| 投资活动现金流入小计 | 30,076,038.99 | 24,713,852.82 | 13,460,797.06 | 9,941,476.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 491,117,548.56 | 218,185,103.84 | 1,291,540,019.36 | 904,332,711.93 |
| 投资支付的现金 | 3,500,000 | - | 440,083 | 257,544.13 |
| 取得子公司及其他营业单位支付的现金 | 547,500 | 547,500 | - | - |
| 支付其他与投资活动有关的现金 | 11,318,288.61 | 1,061,855.07 | 69,761,037.27 | 66,023,972.42 |
| 投资活动现金流出小计 | 506,483,337.17 | 219,794,458.91 | 1,361,741,139.63 | 970,614,228.48 |
| 投资活动产生的现金流量净额 | -476,407,298.18 | -195,080,606.09 | -1,348,280,342.57 | -960,672,752 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 40,000 | 40,000 | 1,520,000 | 1,520,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 40,000 | 40,000 | 1,520,000 | 1,520,000 |
| 取得借款收到的现金 | 1,670,468.7 | - | 2,090,666,980.64 | 2,082,641,366.96 |
| 收到其他与筹资活动有关的现金 | 2,825,891,885.38 | 1,212,233,578.03 | 1,792,103,064.89 | 1,130,067,817.5 |
| 筹资活动现金流入小计 | 2,827,602,354.08 | 1,212,273,578.03 | 3,884,290,045.53 | 3,214,229,184.46 |
| 偿还债务支付的现金 | 1,369,653,448.35 | 164,857,800 | 1,143,229,453.35 | 623,715,705 |
| 分配股利、利润或偿付利息支付的现金 | 540,555,720.33 | 285,908,917.54 | 432,567,419.43 | 336,605,621.14 |
| 其中:子公司支付给少数股东的股利、利润 | 256,850,000 | 190,000,000 | 1,000,000 | - |
| 支付其他与筹资活动有关的现金 | 1,068,452,708.6 | 853,039,001.72 | 2,865,432,837.44 | 2,468,864,451.34 |
| 筹资活动现金流出小计 | 2,978,661,877.28 | 1,303,805,719.26 | 4,441,229,710.22 | 3,429,185,777.48 |
| 筹资活动产生的现金流量净额 | -151,059,523.2 | -91,532,141.23 | -556,939,664.69 | -214,956,593.02 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 38.87 | - |
| 五、现金及现金等价物净增加额 | 26,614,937.6 | 5,008,391.83 | -119,256,417.88 | 32,800,324.46 |
| 加:期初现金及现金等价物余额 | 271,840,002.65 | 271,840,002.65 | 391,096,420.53 | 391,096,420.53 |
| 期末现金及现金等价物余额 | 298,454,940.25 | 276,848,394.48 | 271,840,002.65 | 423,896,744.99 |
| 补充资料: | | | | |
| 净利润 | 462,707,887.69 | - | 631,087,103.43 | - |
| 固定资产和投资性房地产折旧 | 327,985,339.04 | - | 605,280,329.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 327,985,339.04 | - | 605,280,329.22 | - |
| 无形资产摊销 | 43,559,362.75 | - | 86,957,598.11 | - |
| 长期待摊费用摊销 | 801,330.42 | - | 613,070.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -711,651.98 | - |
| 固定资产报废损失 | 593,337.78 | - | 2,869,989.4 | - |
| 公允价值变动损失 | -17,376.6 | - | -20,609.03 | - |
| 财务费用 | 233,294,161.9 | - | 508,969,098.07 | - |
| 投资损失 | -6,197,695.38 | - | 5,572,919.49 | - |
| 递延所得税 | -6,011,306.45 | - | -12,252,476.24 | - |
| 其中:递延所得税资产减少 | 4,453,249.67 | - | 12,791,956.91 | - |
| 递延所得税负债增加 | -10,464,556.12 | - | -25,044,433.15 | - |
| 存货的减少 | -16,008.84 | - | - | - |
| 经营性应收项目的减少 | -496,048,614.63 | - | -294,880,657.33 | - |
| 经营性应付项目的增加 | 16,638,521.42 | - | 122,954,351.21 | - |
| 其他 | 2,670,306.34 | - | 7,130,019.66 | - |
| 融资租入固定资产 | 254,598,137.59 | - | 492,795,973.03 | - |
| 现金的期末余额 | 298,454,940.25 | - | 271,840,002.65 | - |
| 减:现金的期初余额 | 271,840,002.65 | - | 391,096,420.53 | - |
| 现金及现金等价物的净增加额 | 26,614,937.6 | - | -119,256,417.88 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |