| 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 | 1,456,419,939.16 | 627,963,731.29 | 2,976,109,096.87 | 2,253,101,726.44 |
| 收到的税费返还 | 30,081,700.53 | 8,298,731.22 | 58,352,017.63 | 44,295,337.58 |
| 收到其他与经营活动有关的现金 | 103,823,164.69 | 12,973,040.05 | 149,900,454.86 | 123,964,734.35 |
| 经营活动现金流入小计 | 1,590,324,804.38 | 649,235,502.56 | 3,184,361,569.36 | 2,421,361,798.37 |
| 购买商品、接受劳务支付的现金 | 791,502,858.52 | 346,823,220.84 | 1,967,818,008.95 | 1,436,695,973.6 |
| 支付给职工以及为职工支付的现金 | 316,519,348.59 | 166,094,080.64 | 592,123,803.67 | 408,272,102.54 |
| 支付的各项税费 | 75,150,753.32 | 38,914,170.7 | 182,471,065.19 | 110,306,296.87 |
| 支付其他与经营活动有关的现金 | 106,245,254.91 | 48,115,097.06 | 217,755,093.19 | 204,380,437.79 |
| 经营活动现金流出小计 | 1,289,418,215.34 | 599,946,569.24 | 2,960,167,971 | 2,159,654,810.8 |
| 经营活动产生的现金流量净额 | 300,906,589.04 | 49,288,933.32 | 224,193,598.36 | 261,706,987.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 139,485,339.08 | 33,455,711.25 | 330,403,084.33 | 253,265,347.99 |
| 取得投资收益收到的现金 | 792,438.66 | 240,404.21 | 3,426,326.07 | 2,419,100.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 563,707.42 | 25,358.4 | 56,462,449.98 | 59,219,833.13 |
| 投资活动现金流入小计 | 140,841,485.16 | 33,721,473.86 | 390,291,860.38 | 314,904,281.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 123,817,038.42 | 9,277,236.46 | 214,294,183.6 | 221,449,635.89 |
| 投资支付的现金 | 115,257,432.38 | 25,300,705.22 | 274,539,609.49 | 204,320,000 |
| 投资活动现金流出小计 | 239,074,470.8 | 34,577,941.68 | 488,833,793.09 | 425,769,635.89 |
| 投资活动产生的现金流量净额 | -98,232,985.64 | -856,467.82 | -98,541,932.71 | -110,865,354.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 380,000 | 380,000 | 460,000 | 10,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 380,000 | 380,000 | 460,000 | 10,000 |
| 取得借款收到的现金 | 445,400,000 | 405,790,000 | 1,309,890,000 | 846,700,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 10,000 |
| 筹资活动现金流入小计 | 445,780,000 | 406,170,000 | 1,310,350,000 | 846,720,000 |
| 偿还债务支付的现金 | 401,520,000 | 395,777,378.17 | 1,264,845,892.63 | 785,418,155.86 |
| 分配股利、利润或偿付利息支付的现金 | 99,790,503.24 | 6,784,793.13 | 116,315,094.53 | 108,018,822.66 |
| 其中:子公司支付给少数股东的股利、利润 | 9,200,000 | - | 9,200,000 | 9,200,000 |
| 支付其他与筹资活动有关的现金 | 4,451,601.1 | 6,408,074.75 | 49,594,286.23 | 51,440,993.88 |
| 筹资活动现金流出小计 | 505,762,104.34 | 408,970,246.05 | 1,430,755,273.39 | 944,877,972.4 |
| 筹资活动产生的现金流量净额 | -59,982,104.34 | -2,800,246.05 | -120,405,273.39 | -98,157,972.4 |
| 四、汇率变动对现金及现金等价物的影响 | 5,853,557.71 | 6,010,768.13 | 1,488,054.51 | 2,246,810.14 |
| 五、现金及现金等价物净增加额 | 148,545,056.77 | 51,642,987.58 | 6,734,446.77 | 54,930,470.96 |
| 加:期初现金及现金等价物余额 | 278,586,513.2 | 278,586,513.2 | 271,852,066.43 | 271,852,066.43 |
| 期末现金及现金等价物余额 | 427,131,569.97 | 330,229,500.78 | 278,586,513.2 | 326,782,537.39 |
| 补充资料: | | | | |
| 净利润 | 103,629,207.56 | - | 283,801,360.93 | - |
| 资产减值准备 | 7,520,163.15 | - | 29,151,322.14 | - |
| 固定资产和投资性房地产折旧 | 65,817,785.23 | - | 107,284,038.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 65,817,785.23 | - | 107,284,038.27 | - |
| 无形资产摊销 | 6,416,764.07 | - | 12,972,827.53 | - |
| 长期待摊费用摊销 | 3,800,965.71 | - | 6,053,878.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 146,657.2 | - | -67,489,984 | - |
| 固定资产报废损失 | 11,017.18 | - | 1,170,624.15 | - |
| 公允价值变动损失 | 2,036.6 | - | 4,587.05 | - |
| 财务费用 | 11,518,404.84 | - | 28,675,312.01 | - |
| 投资损失 | 12,507,402.71 | - | 23,288,354.62 | - |
| 递延所得税 | -3,394,991.57 | - | -4,056,218.19 | - |
| 其中:递延所得税资产减少 | -4,496,549.41 | - | -1,308,044.63 | - |
| 递延所得税负债增加 | 1,101,557.84 | - | -2,748,173.56 | - |
| 存货的减少 | 85,973,983.41 | - | -181,771,667.89 | - |
| 经营性应收项目的减少 | 102,008,052.57 | - | -130,463,280.7 | - |
| 经营性应付项目的增加 | -90,936,489.23 | - | 99,485,092.65 | - |
| 其他 | 797,149.72 | - | 3,166,995.16 | - |
| 现金的期末余额 | 427,131,569.97 | - | 278,586,513.2 | - |
| 减:现金的期初余额 | 278,586,513.2 | - | 271,852,066.43 | - |
| 现金及现金等价物的净增加额 | 148,545,056.77 | - | 6,734,446.77 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |