| 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 | 1,249,034,352.16 | 626,899,616.53 | 2,831,027,574.19 | 1,898,209,142.23 |
| 收到的税费返还 | 165,177.47 | 154,249.89 | - | 179,884.96 |
| 收到其他与经营活动有关的现金 | 57,489,428.89 | 32,651,625.59 | 201,779,315.96 | 149,512,906.7 |
| 经营活动现金流入小计 | 1,306,688,958.52 | 659,705,492.01 | 3,032,806,890.15 | 2,047,901,933.89 |
| 购买商品、接受劳务支付的现金 | 1,040,453,725.01 | 431,770,877.92 | 2,393,884,278.7 | 1,686,936,729.6 |
| 支付给职工以及为职工支付的现金 | 104,201,536.53 | 50,964,126.83 | 200,312,838.33 | 144,246,427.97 |
| 支付的各项税费 | 41,398,894.51 | 11,969,240.89 | 132,699,008.92 | 126,175,661.27 |
| 支付其他与经营活动有关的现金 | 79,484,026.28 | 46,290,069.51 | 211,453,146.59 | 168,280,312.22 |
| 经营活动现金流出小计 | 1,265,538,182.33 | 540,994,315.15 | 2,938,349,272.54 | 2,125,639,131.06 |
| 经营活动产生的现金流量净额 | 41,150,776.19 | 118,711,176.86 | 94,457,617.61 | -77,737,197.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 156,191,068 | - | 17,308,696.15 | 20,984,546.15 |
| 取得投资收益收到的现金 | 1,715,000 | - | 1,789,958.08 | 1,685,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,572,276.87 | 1,788,763.25 | 1,074,818.69 | 937,212 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 4,210,468.98 | - |
| 收到的其他与投资活动有关的现金 | - | - | 24,228,650 | 26,018,608.08 |
| 投资活动现金流入小计 | 160,478,344.87 | 1,788,763.25 | 48,612,591.9 | 49,625,866.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,228,561.73 | 9,612,845.21 | 144,013,427.91 | 189,713,823.1 |
| 投资支付的现金 | - | - | 23,749,958.08 | 3,259,958.08 |
| 支付其他与投资活动有关的现金 | - | - | 10,201,832.83 | 1,353,413.85 |
| 投资活动现金流出小计 | 23,228,561.73 | 9,612,845.21 | 177,965,218.82 | 194,327,195.03 |
| 投资活动产生的现金流量净额 | 137,249,783.14 | -7,824,081.96 | -129,352,626.92 | -144,701,328.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 247,461,376.25 | 247,461,376.25 | 450,000 | 450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 450,000 | 450,000 |
| 取得借款收到的现金 | 33,600,000 | - | 1,152,766,826.67 | 1,107,607,410 |
| 收到其他与筹资活动有关的现金 | - | - | 3,310,000 | - |
| 筹资活动现金流入小计 | 281,061,376.25 | 247,461,376.25 | 1,156,526,826.67 | 1,108,057,410 |
| 偿还债务支付的现金 | 387,000,000 | 227,000,000 | 1,076,607,410 | 876,030,000 |
| 分配股利、利润或偿付利息支付的现金 | 29,264,975.56 | 5,380,962.5 | 77,058,338.46 | 68,881,846.97 |
| 支付其他与筹资活动有关的现金 | - | - | 15,658,317.15 | 78,357,317.15 |
| 筹资活动现金流出小计 | 416,264,975.56 | 232,380,962.5 | 1,169,324,065.61 | 1,023,269,164.12 |
| 筹资活动产生的现金流量净额 | -135,203,599.31 | 15,080,413.75 | -12,797,238.94 | 84,788,245.88 |
| 五、现金及现金等价物净增加额 | 43,196,960.02 | 125,967,508.65 | -47,692,248.25 | -137,650,280.09 |
| 加:期初现金及现金等价物余额 | 239,683,006.25 | 239,683,006.25 | 287,375,254.5 | 287,375,254.5 |
| 期末现金及现金等价物余额 | 282,879,966.27 | 365,650,514.9 | 239,683,006.25 | 149,724,974.41 |
| 补充资料: | | | | |
| 净利润 | 101,841,778.66 | - | 169,241,048.47 | - |
| 资产减值准备 | 1,317,606.95 | - | 547,936.66 | - |
| 固定资产和投资性房地产折旧 | 20,299,137.59 | - | 58,404,165.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,299,137.59 | - | 58,404,165.81 | - |
| 无形资产摊销 | 2,018,875.03 | - | 3,858,043.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -834,182.33 | - | -331,888.71 | - |
| 财务费用 | 8,804,451.42 | - | 24,801,535.57 | - |
| 投资损失 | -6,454,570.39 | - | -20,747,392.95 | - |
| 递延所得税 | 2,426,463.23 | - | 3,464,213.85 | - |
| 其中:递延所得税资产减少 | 2,426,463.23 | - | 480,251.27 | - |
| 递延所得税负债增加 | - | - | 2,983,962.58 | - |
| 存货的减少 | -167,557,830.99 | - | 13,207,634.38 | - |
| 经营性应收项目的减少 | 112,970,254.72 | - | -104,811,572.2 | - |
| 经营性应付项目的增加 | -37,347,841.47 | - | -48,451,157.4 | - |
| 其他 | 23,952,292.89 | - | - | - |
| 现金的期末余额 | 282,879,966.27 | - | 239,683,006.25 | - |
| 减:现金的期初余额 | 239,683,006.25 | - | 287,375,254.5 | - |
| 现金及现金等价物的净增加额 | 43,196,960.02 | - | -47,692,248.25 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |