| 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 | 1,043,467,263.87 | 435,164,015.49 | 1,634,343,311.58 | 1,218,700,237.5 |
| 收到的税费返还 | 17,226.47 | 12,104.94 | 25,270,282.74 | 25,216,938.89 |
| 收到其他与经营活动有关的现金 | 63,091,221.49 | 27,010,833.85 | 38,375,135.53 | 65,064,560.2 |
| 经营活动现金流入小计 | 1,106,575,711.83 | 462,186,954.28 | 1,697,988,729.85 | 1,308,981,736.59 |
| 购买商品、接受劳务支付的现金 | 466,649,957.79 | 183,615,541.61 | 919,516,729.18 | 635,880,599.47 |
| 支付给职工以及为职工支付的现金 | 268,700,042.5 | 140,539,627.39 | 437,849,113.49 | 310,929,777.99 |
| 支付的各项税费 | 89,972,214.87 | 36,352,376.1 | 108,354,968.85 | 92,638,345.98 |
| 支付其他与经营活动有关的现金 | 48,471,451.02 | 25,417,061.97 | 76,769,308.64 | 171,850,870.43 |
| 经营活动现金流出小计 | 873,793,666.18 | 385,924,607.07 | 1,542,490,120.16 | 1,211,299,593.87 |
| 经营活动产生的现金流量净额 | 232,782,045.65 | 76,262,347.21 | 155,498,609.69 | 97,682,142.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,128,580,000 | 536,000,000 | 1,546,599,000 | 1,108,599,000 |
| 取得投资收益收到的现金 | 3,351,290.25 | 1,386,828.11 | 5,997,420.77 | 5,092,356.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 4,500 | 4,500 |
| 投资活动现金流入小计 | 1,131,931,290.25 | 537,386,828.11 | 1,552,600,920.77 | 1,113,695,856.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 271,280,208.39 | 193,895,647.45 | 154,908,703.69 | 72,462,448.85 |
| 投资支付的现金 | 1,353,480,659.99 | 864,386,579.61 | 1,211,099,000 | 808,099,149.97 |
| 投资活动现金流出小计 | 1,624,760,868.38 | 1,058,282,227.06 | 1,366,007,703.69 | 880,561,598.82 |
| 投资活动产生的现金流量净额 | -492,829,578.13 | -520,895,398.95 | 186,593,217.08 | 233,134,258.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 147,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 147,000,000 | - |
| 取得借款收到的现金 | 408,430,700 | 148,430,700 | 1,091,896,733.33 | 622,668,983.33 |
| 收到其他与筹资活动有关的现金 | 5,701,152.24 | 5,701,152.24 | 8,958,741.58 | 13,212,251.82 |
| 筹资活动现金流入小计 | 414,131,852.24 | 154,131,852.24 | 1,247,855,474.91 | 635,881,235.15 |
| 偿还债务支付的现金 | 481,000,000 | 160,000,000 | 714,574,000 | 404,572,000 |
| 分配股利、利润或偿付利息支付的现金 | 63,481,531 | 6,867,236 | 194,003,299.1 | 117,270,518.62 |
| 支付其他与筹资活动有关的现金 | 4,435,488.94 | - | 199,616,309.17 | 114,566,939.15 |
| 筹资活动现金流出小计 | 548,917,019.94 | 166,867,236 | 1,108,193,608.27 | 636,409,457.77 |
| 筹资活动产生的现金流量净额 | -134,785,167.7 | -12,735,383.76 | 139,661,866.64 | -528,222.62 |
| 四、汇率变动对现金及现金等价物的影响 | 1,718,959.79 | 1,190,799.44 | 3,246,815.87 | 1,994,000.86 |
| 五、现金及现金等价物净增加额 | -393,113,740.39 | -456,177,636.06 | 485,000,509.28 | 332,282,178.97 |
| 加:期初现金及现金等价物余额 | 907,678,226.55 | 907,678,226.55 | 422,677,717.27 | 422,677,717.27 |
| 期末现金及现金等价物余额 | 514,564,486.16 | 451,500,590.49 | 907,678,226.55 | 754,959,896.24 |
| 补充资料: | | | | |
| 净利润 | 207,692,584.06 | - | 343,715,686.92 | - |
| 资产减值准备 | 4,371,801.62 | - | 20,062,074.94 | - |
| 固定资产和投资性房地产折旧 | 128,899,870.17 | - | 240,503,458.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 128,899,870.17 | - | 240,503,458.06 | - |
| 无形资产摊销 | 4,357,831.4 | - | 6,581,696.5 | - |
| 长期待摊费用摊销 | 1,340,560.98 | - | 1,215,833.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 64,395.82 | - | 187,865.99 | - |
| 固定资产报废损失 | 1,061,243.57 | - | 46,473.78 | - |
| 公允价值变动损失 | -1,761,953.94 | - | -2,574,664.38 | - |
| 财务费用 | 19,123,334.03 | - | 43,994,984.48 | - |
| 投资损失 | -1,343,957.29 | - | 133,117.92 | - |
| 递延所得税 | -583,722.42 | - | 352,580.42 | - |
| 其中:递延所得税资产减少 | -553,251.69 | - | -1,982,676.51 | - |
| 递延所得税负债增加 | -30,470.73 | - | 2,335,256.93 | - |
| 存货的减少 | -84,545,639.74 | - | -259,425,862.06 | - |
| 经营性应收项目的减少 | -68,748,039.04 | - | -525,216,084.09 | - |
| 经营性应付项目的增加 | 16,456,178.66 | - | 253,630,854.44 | - |
| 其他 | - | - | 2,330,866.46 | - |
| 现金的期末余额 | 514,564,486.16 | - | 907,678,226.55 | - |
| 减:现金的期初余额 | 907,678,226.55 | - | 422,677,717.27 | - |
| 现金及现金等价物的净增加额 | -393,113,740.39 | - | 485,000,509.28 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |