| 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 | 1,745,907,543.18 | 726,258,420.28 | 3,190,266,442.28 | 1,705,730,865.6 |
| 收到的税费返还 | 33,785,935.03 | 14,872,382.87 | 65,420,267.75 | 49,060,418.84 |
| 收到其他与经营活动有关的现金 | 74,082,099.44 | 66,654,309.59 | 196,784,529.73 | 138,073,573.74 |
| 经营活动现金流入小计 | 1,853,775,577.65 | 807,785,112.74 | 3,452,471,239.76 | 1,892,864,858.18 |
| 购买商品、接受劳务支付的现金 | 1,525,791,707.88 | 727,965,547.82 | 3,108,985,560.79 | 1,583,159,930.84 |
| 支付给职工以及为职工支付的现金 | 78,611,399.92 | 38,992,491.88 | 136,479,120.08 | 100,591,839.24 |
| 支付的各项税费 | 73,047,950.07 | 36,267,475.65 | 100,030,575.28 | 58,021,066.41 |
| 支付其他与经营活动有关的现金 | 175,909,925.05 | 110,098,517.04 | 213,057,222.44 | 164,492,925.91 |
| 经营活动现金流出小计 | 1,853,360,982.92 | 913,324,032.39 | 3,558,552,478.59 | 1,906,265,762.4 |
| 经营活动产生的现金流量净额 | 414,594.73 | -105,538,919.65 | -106,081,238.83 | -13,400,904.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,531,090.29 | - |
| 取得投资收益收到的现金 | 327,926.52 | 97,850 | 145,013.38 | 119,600 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 420,359 | - | 20,000 | 16,000 |
| 投资活动现金流入小计 | 748,285.52 | 97,850 | 1,696,103.67 | 135,600 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,830,088.99 | 7,579,522.22 | 24,745,109.64 | 17,778,679.5 |
| 投资支付的现金 | 21,290,114 | 12,856,308 | 46,218,700 | 37,963,700 |
| 投资活动现金流出小计 | 33,120,202.99 | 20,435,830.22 | 70,963,809.64 | 55,742,379.5 |
| 投资活动产生的现金流量净额 | -32,371,917.47 | -20,337,980.22 | -69,267,705.97 | -55,606,779.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,305,000 | 1,450,000 | 650,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,450,000 | 650,000 | - |
| 取得借款收到的现金 | 230,000,000 | 164,000,000 | 381,485,075.89 | 290,985,075.89 |
| 收到其他与筹资活动有关的现金 | 237,000,000 | 67,000,000 | 448,990,000 | 948,490,000 |
| 筹资活动现金流入小计 | 491,305,000 | 232,450,000 | 831,125,075.89 | 1,239,475,075.89 |
| 偿还债务支付的现金 | 68,282,744.74 | 45,013,218.88 | 212,137,791.42 | 189,307,244.77 |
| 分配股利、利润或偿付利息支付的现金 | 19,597,107.46 | 4,642,513.81 | 89,785,038.29 | 85,909,602.68 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 10,800,000 | - |
| 支付其他与筹资活动有关的现金 | 256,774,720 | 83,579,832 | 323,276,988.06 | 864,778,454.06 |
| 筹资活动现金流出小计 | 344,654,572.2 | 133,235,564.69 | 625,199,817.77 | 1,139,995,301.51 |
| 筹资活动产生的现金流量净额 | 146,650,427.8 | 99,214,435.31 | 205,925,258.12 | 99,479,774.38 |
| 四、汇率变动对现金及现金等价物的影响 | 2,419,817.05 | 1,549,710.78 | 6,152,881.86 | 5,390,878.33 |
| 五、现金及现金等价物净增加额 | 117,112,922.11 | -25,112,753.78 | 36,729,195.18 | 35,862,968.99 |
| 加:期初现金及现金等价物余额 | 163,039,398.24 | 163,090,340.81 | 126,310,203.06 | 126,123,124.74 |
| 期末现金及现金等价物余额 | 280,152,320.35 | 137,977,587.03 | 163,039,398.24 | 161,986,093.73 |
| 补充资料: | | | | |
| 净利润 | 180,399,005.25 | - | 251,229,430.54 | - |
| 固定资产和投资性房地产折旧 | 17,498,294.73 | - | 33,938,891.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,498,294.73 | - | 33,938,891.01 | - |
| 无形资产摊销 | 1,138,914.54 | - | 2,277,829.08 | - |
| 长期待摊费用摊销 | 23,762,614.49 | - | 39,446,040.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 35,186.02 | - | 71,599.64 | - |
| 固定资产报废损失 | - | - | 80,782.05 | - |
| 公允价值变动损失 | - | - | 6,299,139.13 | - |
| 财务费用 | 17,489,676.77 | - | 24,933,284.25 | - |
| 投资损失 | -230,076.52 | - | -3,499,107.22 | - |
| 递延所得税 | -2,224,003.04 | - | 964,556.51 | - |
| 其中:递延所得税资产减少 | -2,224,003.04 | - | 964,556.51 | - |
| 存货的减少 | -120,463,408.25 | - | 99,765,599.94 | - |
| 经营性应收项目的减少 | -120,091,155.44 | - | -562,175,519.61 | - |
| 经营性应付项目的增加 | 5,169,060.35 | - | -4,316,126.5 | - |
| 现金的期末余额 | 280,152,320.35 | - | 163,039,398.24 | - |
| 减:现金的期初余额 | 163,039,398.24 | - | 126,310,203.06 | - |
| 现金及现金等价物的净增加额 | 117,112,922.11 | - | 36,729,195.18 | - |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-25 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |