| 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 | 2,524,328,086.77 | 1,266,664,920.68 | 4,624,272,383.4 | 3,186,128,528.04 |
| 收到的税费返还 | 16,860,994.32 | 7,294,220.21 | 5,718,459.72 | 7,332,873 |
| 收到其他与经营活动有关的现金 | 162,714,462.46 | 59,645,649.36 | 211,364,625.22 | 144,123,041.6 |
| 经营活动现金流入小计 | 2,703,903,543.55 | 1,333,604,790.25 | 4,841,355,468.34 | 3,337,584,442.64 |
| 购买商品、接受劳务支付的现金 | 2,087,831,575.99 | 1,059,372,583.14 | 3,798,869,967.56 | 2,685,541,702.62 |
| 支付给职工以及为职工支付的现金 | 121,422,788.3 | 63,330,815.83 | 243,606,816.74 | 184,673,660.94 |
| 支付的各项税费 | 62,786,780.75 | 31,043,922.36 | 129,064,198.69 | 100,221,222.49 |
| 支付其他与经营活动有关的现金 | 211,745,161.7 | 75,991,136.12 | 245,821,065.38 | 199,424,646.92 |
| 经营活动现金流出小计 | 2,483,786,306.74 | 1,229,738,457.45 | 4,417,362,048.37 | 3,169,861,232.97 |
| 经营活动产生的现金流量净额 | 220,117,236.81 | 103,866,332.8 | 423,993,419.97 | 167,723,209.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 210,000,000 | 55,000,000 |
| 取得投资收益收到的现金 | 83,060.04 | - | 395,438.37 | 74,068.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 664,564.01 | 118,522.96 | 9,945,248.94 | 8,446,232.97 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 29,992,714.28 | 30,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | 141,506.58 | - |
| 投资活动现金流入小计 | 747,624.05 | 118,522.96 | 250,474,908.17 | 93,520,301.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,036,976.24 | 9,127,654.17 | 157,415,704.96 | 117,301,589.19 |
| 投资支付的现金 | - | - | 210,252,002.42 | 210,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 109,894.71 | 368,508.9 |
| 投资活动现金流出小计 | 14,036,976.24 | 9,127,654.17 | 367,777,602.09 | 327,670,098.09 |
| 投资活动产生的现金流量净额 | -13,289,352.19 | -9,009,131.21 | -117,302,693.92 | -234,149,796.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 277,000 | - |
| 取得借款收到的现金 | 529,247,818.61 | 142,766,231.42 | 1,189,904,441.36 | 851,312,556.9 |
| 收到其他与筹资活动有关的现金 | 23,401,963.74 | 6,443,777.99 | 22,740,906.36 | 12,401,850 |
| 筹资活动现金流入小计 | 552,649,782.35 | 149,210,009.41 | 1,212,922,347.72 | 863,714,406.9 |
| 偿还债务支付的现金 | 576,633,657.22 | 108,464,433.21 | 1,068,843,997.31 | 728,010,463.42 |
| 分配股利、利润或偿付利息支付的现金 | 47,717,359.02 | 6,370,314.42 | 100,947,429.6 | 63,467,794.51 |
| 其中:子公司支付给少数股东的股利、利润 | 1,679,408.75 | - | 1,472,199.75 | - |
| 支付其他与筹资活动有关的现金 | 7,557,530.4 | 40,776,058.65 | 348,834,683.98 | 110,338,769.21 |
| 筹资活动现金流出小计 | 631,908,546.64 | 155,610,806.28 | 1,518,626,110.89 | 901,817,027.14 |
| 筹资活动产生的现金流量净额 | -79,258,764.29 | -6,400,796.87 | -305,703,763.17 | -38,102,620.24 |
| 四、汇率变动对现金及现金等价物的影响 | 2,674,867.46 | 2,215,778.45 | 9,339,055.96 | 3,661,997.69 |
| 五、现金及现金等价物净增加额 | 130,243,987.79 | 90,672,183.17 | 10,326,018.84 | -100,867,209.5 |
| 加:期初现金及现金等价物余额 | 609,250,025.53 | 609,250,025.53 | 598,924,006.69 | 598,924,006.69 |
| 期末现金及现金等价物余额 | 739,494,013.32 | 699,922,208.7 | 609,250,025.53 | 498,056,797.19 |
| 补充资料: | | | | |
| 净利润 | 21,750,752.03 | - | 105,667,750.52 | - |
| 资产减值准备 | - | - | 863,163.38 | - |
| 固定资产和投资性房地产折旧 | 145,678,058.11 | - | 254,519,645.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 145,678,058.11 | - | 254,519,645.19 | - |
| 无形资产摊销 | 11,831,353.52 | - | 22,966,143.9 | - |
| 长期待摊费用摊销 | 3,539,448.6 | - | 5,974,102.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -362,120.29 | - | 96,384.18 | - |
| 固定资产报废损失 | 271,903.57 | - | 581,281.59 | - |
| 公允价值变动损失 | 83,482.97 | - | 117,110.87 | - |
| 财务费用 | 36,153,154.99 | - | 87,984,187.23 | - |
| 投资损失 | -7,617,792.56 | - | -24,039,572.77 | - |
| 递延所得税 | -16,163,050.33 | - | -21,170,952.81 | - |
| 其中:递延所得税资产减少 | -19,478,259.82 | - | -20,785,879.84 | - |
| 递延所得税负债增加 | 3,315,209.49 | - | -385,072.97 | - |
| 存货的减少 | 41,995,724.45 | - | -24,698,070.03 | - |
| 经营性应收项目的减少 | 33,635,338.49 | - | -70,521,878.45 | - |
| 经营性应付项目的增加 | -68,121,206.32 | - | 64,167,959.08 | - |
| 现金的期末余额 | 739,494,013.32 | - | 609,250,025.53 | - |
| 减:现金的期初余额 | 609,250,025.53 | - | 598,924,006.69 | - |
| 现金及现金等价物的净增加额 | 130,243,987.79 | - | 10,326,018.84 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |