| 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 | 1,355,113,020.17 | 529,794,326.45 | 2,875,272,974.7 | 2,518,782,939.01 |
| 收到的税费返还 | - | - | 1,246,802.9 | 460,569.78 |
| 收到其他与经营活动有关的现金 | 28,889,618.12 | 12,105,160.24 | 126,787,999.02 | 98,009,552.54 |
| 经营活动现金流入小计 | 1,384,002,638.29 | 541,899,486.69 | 3,003,307,776.62 | 2,617,253,061.33 |
| 购买商品、接受劳务支付的现金 | 1,226,893,323.77 | 544,764,834.02 | 2,456,894,784.62 | 2,354,788,343.71 |
| 支付给职工以及为职工支付的现金 | 84,969,832.52 | 43,507,668.91 | 177,068,071.06 | 129,186,456.75 |
| 支付的各项税费 | 27,244,207.1 | 15,579,579.69 | 63,747,709.52 | 51,753,464.69 |
| 支付其他与经营活动有关的现金 | 52,750,171.14 | 32,589,739.16 | 43,701,940.32 | 60,504,374.49 |
| 经营活动现金流出小计 | 1,391,857,534.53 | 636,441,821.78 | 2,741,412,505.52 | 2,596,232,639.64 |
| 经营活动产生的现金流量净额 | -7,854,896.24 | -94,542,335.09 | 261,895,271.1 | 21,020,421.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,700,517.47 | 1,640,072.85 | 7,241,631.72 | 4,747,744.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,481,150 | 5,469,000 | 3,234,295.98 | 7,898,000 |
| 处置子公司及其他营业单位收到的现金净额 | 48,000 | - | - | - |
| 投资活动现金流入小计 | 8,229,667.47 | 7,109,072.85 | 10,475,927.7 | 12,645,744.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 395,117,883.01 | 225,781,095.24 | 902,144,833.2 | 475,354,498.69 |
| 投资支付的现金 | - | - | 20,000,000 | - |
| 投资活动现金流出小计 | 395,117,883.01 | 225,781,095.24 | 922,144,833.2 | 475,354,498.69 |
| 投资活动产生的现金流量净额 | -386,888,215.54 | -218,672,022.39 | -911,668,905.5 | -462,708,754.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,470,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,470,000 | - | - | - |
| 取得借款收到的现金 | 152,334,031.19 | 152,334,031.19 | 592,164,323.06 | 454,324,974.17 |
| 收到其他与筹资活动有关的现金 | 35,375,232.62 | - | 158,457,737.67 | 123,963,158.84 |
| 筹资活动现金流入小计 | 189,179,263.81 | 152,334,031.19 | 750,622,060.73 | 578,288,133.01 |
| 偿还债务支付的现金 | 177,020,000 | 151,420,000 | 26,600,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 52,879,829.37 | 8,925,258.94 | 79,978,703.91 | 57,444,170.93 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 175,000 | 175,000 |
| 支付其他与筹资活动有关的现金 | 7,536,213.6 | 16,295,336.03 | 183,601,785 | 134,135,985.36 |
| 筹资活动现金流出小计 | 237,436,042.97 | 176,640,594.97 | 290,180,488.91 | 192,580,156.29 |
| 筹资活动产生的现金流量净额 | -48,256,779.16 | -24,306,563.78 | 460,441,571.82 | 385,707,976.72 |
| 四、汇率变动对现金及现金等价物的影响 | -52,890.11 | -12,058.54 | 3,606.43 | -84,632.5 |
| 五、现金及现金等价物净增加额 | -443,052,781.05 | -337,532,979.8 | -189,328,456.15 | -56,064,988.15 |
| 加:期初现金及现金等价物余额 | 1,681,762,848.97 | 1,681,762,848.97 | 1,871,091,305.12 | 1,871,091,305.12 |
| 期末现金及现金等价物余额 | 1,238,710,067.92 | 1,344,229,869.17 | 1,681,762,848.97 | 1,815,026,316.97 |
| 补充资料: | | | | |
| 净利润 | 98,807,826.51 | - | 153,816,979.53 | - |
| 资产减值准备 | - | - | 4,586,806.07 | - |
| 固定资产和投资性房地产折旧 | 62,024,836.53 | - | 66,687,956.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 62,024,836.53 | - | 66,687,956.18 | - |
| 无形资产摊销 | 6,260,726 | - | 6,518,373.83 | - |
| 长期待摊费用摊销 | 1,443,263.75 | - | 1,307,071.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,436,252.18 | - | -1,826,491.11 | - |
| 固定资产报废损失 | 66,321.32 | - | 332,855.02 | - |
| 财务费用 | 15,334,087.45 | - | 15,814,236.38 | - |
| 投资损失 | 1,378,787.09 | - | 6,800,535.98 | - |
| 递延所得税 | 3,014,699.13 | - | -114,519.31 | - |
| 其中:递延所得税资产减少 | 3,137,695.35 | - | 424,635.37 | - |
| 递延所得税负债增加 | -122,996.22 | - | -539,154.68 | - |
| 存货的减少 | -197,405,554.57 | - | -19,948,916.36 | - |
| 经营性应收项目的减少 | -82,527,255.48 | - | -120,706,321.84 | - |
| 经营性应付项目的增加 | 85,625,933.97 | - | 113,691,303.78 | - |
| 其他 | 241,915.02 | - | 30,888,421.47 | - |
| 现金的期末余额 | 1,238,710,067.92 | - | 1,681,762,848.97 | - |
| 减:现金的期初余额 | 1,681,762,848.97 | - | 1,871,091,305.12 | - |
| 现金及现金等价物的净增加额 | -443,052,781.05 | - | -189,328,456.15 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-03-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |