| 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 | 1,039,876,398.3 | 495,374,990.11 | 2,180,207,356.82 | 1,782,255,320.48 |
| 收到的税费返还 | 446,833.74 | 255,834.93 | 917,826.95 | 579,669.95 |
| 收到其他与经营活动有关的现金 | 78,870,560.54 | 51,316,697.66 | 263,636,702.34 | 95,410,057.54 |
| 经营活动现金流入小计 | 1,119,193,792.58 | 546,947,522.7 | 2,444,761,886.11 | 1,878,245,047.97 |
| 购买商品、接受劳务支付的现金 | 326,197,121.7 | 163,913,166.1 | 646,857,913.98 | 631,190,895.89 |
| 支付给职工以及为职工支付的现金 | 153,581,847.55 | 91,869,550.71 | 314,443,272.03 | 244,095,249.18 |
| 支付的各项税费 | 118,489,194.25 | 62,989,255.63 | 279,209,633.72 | 231,266,462.65 |
| 支付其他与经营活动有关的现金 | 320,305,959.8 | 160,580,559.12 | 804,615,663.44 | 588,876,837.28 |
| 经营活动现金流出小计 | 918,574,123.3 | 479,352,531.56 | 2,045,126,483.17 | 1,695,429,445 |
| 经营活动产生的现金流量净额 | 200,619,669.28 | 67,594,991.14 | 399,635,402.94 | 182,815,602.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 81,799,130.44 | 51,799,130.44 | 202,347,840.55 | 191,363,906.74 |
| 取得投资收益收到的现金 | 1,544,655.75 | 610,511.42 | 1,102,130.78 | 2,039,665.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,277 | - | 110,630.96 | 17,250 |
| 投资活动现金流入小计 | 83,394,063.19 | 52,409,641.86 | 203,560,602.29 | 193,420,821.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,090,170.43 | 7,998,823.43 | 51,199,714.07 | 35,158,009.55 |
| 投资支付的现金 | 144,653,990 | 34,032,230 | 211,000,000 | 150,000,000 |
| 投资活动现金流出小计 | 155,744,160.43 | 42,031,053.43 | 262,199,714.07 | 185,158,009.55 |
| 投资活动产生的现金流量净额 | -72,350,097.24 | 10,378,588.43 | -58,639,111.78 | 8,262,812.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 188,814,479.17 | 120,210,923.61 | - | 407,338,894.43 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 188,814,479.17 | 120,210,923.61 | - | 407,338,894.43 |
| 分配股利、利润或偿付利息支付的现金 | 232,946,973.5 | - | 376,038,087.75 | 378,118,138.07 |
| 支付其他与筹资活动有关的现金 | 124,259,515.53 | 48,308,788.53 | 156,419,626.15 | 217,683,354.26 |
| 筹资活动现金流出小计 | 357,206,489.03 | 48,308,788.53 | 532,457,713.9 | 595,801,492.33 |
| 筹资活动产生的现金流量净额 | -168,392,009.86 | 71,902,135.08 | -532,457,713.9 | -188,462,597.9 |
| 四、汇率变动对现金及现金等价物的影响 | -168,232.94 | -6,266.53 | -751,533.98 | -277,406.74 |
| 五、现金及现金等价物净增加额 | -40,290,670.76 | 149,869,448.12 | -192,212,956.72 | 2,338,410.55 |
| 加:期初现金及现金等价物余额 | 2,285,340,366.18 | 2,285,340,366.18 | 2,477,553,322.9 | 2,477,553,322.9 |
| 期末现金及现金等价物余额 | 2,245,049,695.42 | 2,435,209,814.3 | 2,285,340,366.18 | 2,479,891,733.45 |
| 补充资料: | | | | |
| 净利润 | 170,136,071.74 | - | 303,507,573.46 | - |
| 资产减值准备 | 43,968,711.85 | - | 79,523,192.86 | - |
| 固定资产和投资性房地产折旧 | 19,518,942 | - | 39,365,357.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,518,942 | - | 39,365,357.01 | - |
| 无形资产摊销 | 1,289,191.38 | - | 2,448,903.18 | - |
| 长期待摊费用摊销 | 17,494,991.05 | - | 37,214,987.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -974,107.97 | - |
| 固定资产报废损失 | - | - | 116,879.6 | - |
| 公允价值变动损失 | 5,894,524.33 | - | -36,494,574.48 | - |
| 财务费用 | 6,551,154.76 | - | 9,584,713.31 | - |
| 投资损失 | -1,604,655.75 | - | 526,040.98 | - |
| 递延所得税 | 13,466,821.32 | - | 2,805,807.47 | - |
| 其中:递延所得税资产减少 | 13,466,821.32 | - | 17,374,368.56 | - |
| 递延所得税负债增加 | - | - | -14,568,561.09 | - |
| 存货的减少 | 30,627,627.58 | - | -111,648,881.63 | - |
| 经营性应收项目的减少 | 21,268,066.61 | - | 56,877,454.34 | - |
| 经营性应付项目的增加 | -119,415,420.17 | - | -114,926,027.04 | - |
| 其他 | -26,018,963.98 | - | 15,367,261.96 | - |
| 现金的期末余额 | 2,245,049,695.42 | - | 2,285,340,366.18 | - |
| 减:现金的期初余额 | 2,285,340,366.18 | - | 2,477,553,322.9 | - |
| 现金及现金等价物的净增加额 | -40,290,670.76 | - | -192,212,956.72 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |