| 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 | 1,667,503,217.84 | 876,396,214.97 | 3,084,906,312.17 | 2,396,385,987.14 |
| 收到的税费返还 | 36,097,126.27 | 17,050,461.22 | 72,148,968.23 | 56,949,172.12 |
| 收到其他与经营活动有关的现金 | 213,096,257.34 | 93,629,449.85 | 412,870,478 | 187,591,155.58 |
| 经营活动现金流入小计 | 1,916,696,601.45 | 987,076,126.04 | 3,569,925,758.4 | 2,640,926,314.84 |
| 购买商品、接受劳务支付的现金 | 1,340,941,845.01 | 600,158,361.79 | 2,270,629,939.89 | 1,864,926,084.22 |
| 支付给职工以及为职工支付的现金 | 306,884,662.98 | 158,039,359.1 | 534,130,352.47 | 363,270,812.46 |
| 支付的各项税费 | 75,072,412.55 | 64,602,926.05 | 140,180,736.35 | 108,464,035.85 |
| 支付其他与经营活动有关的现金 | 135,745,795.67 | 137,125,055.76 | 429,153,055.55 | 168,379,800.3 |
| 经营活动现金流出小计 | 1,858,644,716.21 | 959,925,702.7 | 3,374,094,084.26 | 2,505,040,732.83 |
| 经营活动产生的现金流量净额 | 58,051,885.24 | 27,150,423.34 | 195,831,674.14 | 135,885,582.01 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,369,265.58 | - | 2,161,515.65 | 1,378,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,792,422.75 | 110,106.99 | 7,631,942.84 | 3,706,120.27 |
| 收到的其他与投资活动有关的现金 | 227,005,297.5 | 784,974.66 | 389,469,274.66 | - |
| 投资活动现金流入小计 | 232,166,985.83 | 895,081.65 | 399,262,733.15 | 5,084,620.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,091,783.24 | 98,199,435.74 | 128,139,237.16 | 90,013,121.06 |
| 投资支付的现金 | - | 13,501,441.62 | 232,636,519.55 | 235,248,956.21 |
| 取得子公司及其他营业单位支付的现金 | 1,000,000 | - | 22,293,148.97 | 24,831,800 |
| 支付其他与投资活动有关的现金 | 227,000,000 | 51,534,600 | 389,770,716.38 | - |
| 投资活动现金流出小计 | 320,091,783.24 | 163,235,477.36 | 772,839,622.06 | 350,093,877.27 |
| 投资活动产生的现金流量净额 | -87,924,797.41 | -162,340,395.71 | -373,576,888.91 | -345,009,257 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 645,044,602.86 | 552,048,855.56 | 1,381,483,846.71 | 910,697,288.33 |
| 收到其他与筹资活动有关的现金 | 173,918,460.24 | 4,260,599.04 | 320,788,340.17 | 310,436,340.04 |
| 筹资活动现金流入小计 | 818,963,063.1 | 556,309,454.6 | 1,702,272,186.88 | 1,221,133,628.37 |
| 偿还债务支付的现金 | 454,050,213.62 | 291,781,649.08 | 1,198,705,128.06 | 571,977,577.04 |
| 分配股利、利润或偿付利息支付的现金 | 68,326,004.31 | 15,436,622.26 | 105,591,947.99 | 121,776,469.39 |
| 其中:子公司支付给少数股东的股利、利润 | 7,943,494.55 | - | 4,550,000 | 4,550,000 |
| 支付其他与筹资活动有关的现金 | 296,998,279.41 | 63,027,246.05 | 257,536,555.5 | 361,379,402.83 |
| 筹资活动现金流出小计 | 819,374,497.34 | 370,245,517.39 | 1,561,833,631.55 | 1,055,133,449.26 |
| 筹资活动产生的现金流量净额 | -411,434.24 | 186,063,937.21 | 140,438,555.33 | 166,000,179.11 |
| 四、汇率变动对现金及现金等价物的影响 | 29,509,824.38 | 17,529,932.14 | -5,793,313.38 | -175,011.57 |
| 五、现金及现金等价物净增加额 | -774,522.03 | 68,403,896.98 | -43,099,972.82 | -43,298,507.45 |
| 加:期初现金及现金等价物余额 | 267,919,193.68 | 267,919,193.68 | 311,019,166.5 | 311,019,166.5 |
| 期末现金及现金等价物余额 | 267,144,671.65 | 336,323,090.66 | 267,919,193.68 | 267,720,659.05 |
| 补充资料: | | | | |
| 净利润 | 82,954,034.99 | - | 90,984,271.88 | - |
| 资产减值准备 | 1,477,238.74 | - | 30,318,983.58 | - |
| 固定资产和投资性房地产折旧 | 77,050,687.5 | - | 156,201,395.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 77,050,687.5 | - | 156,201,395.64 | - |
| 无形资产摊销 | 5,717,644.51 | - | 11,751,745.1 | - |
| 长期待摊费用摊销 | 3,927,263.32 | - | 7,542,647.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -420,399.74 | - | -98,118.52 | - |
| 固定资产报废损失 | 447,056.83 | - | -15,309.81 | - |
| 财务费用 | 1,926,088.12 | - | 33,087,437.56 | - |
| 投资损失 | -2,299,243.23 | - | -1,021,636.45 | - |
| 递延所得税 | -448,449.9 | - | -10,028,850.21 | - |
| 其中:递延所得税资产减少 | 1,657,397.66 | - | -8,619,796.27 | - |
| 递延所得税负债增加 | -2,105,847.56 | - | -1,409,053.94 | - |
| 存货的减少 | 28,029,802.4 | - | -78,843,230.69 | - |
| 经营性应收项目的减少 | -190,541,117.96 | - | -233,361,176.94 | - |
| 经营性应付项目的增加 | 36,765,975.45 | - | 186,132,030.3 | - |
| 其他 | - | - | -438,688.62 | - |
| 现金的期末余额 | 267,144,671.65 | - | 267,919,193.68 | - |
| 减:现金的期初余额 | 267,919,193.68 | - | 311,019,166.5 | - |
| 现金及现金等价物的净增加额 | -774,522.03 | - | -43,099,972.82 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |