| 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 | 1,014,564,987.59 | 390,597,496.64 | 2,309,966,056.25 | 1,740,112,144.97 |
| 收到的税费返还 | 11,082,326.04 | 5,327,757.74 | 19,964,352.06 | 13,149,552.8 |
| 收到其他与经营活动有关的现金 | 119,013,763.99 | 115,618,630.75 | 150,041,915.18 | 89,932,767.26 |
| 经营活动现金流入小计 | 1,144,661,077.62 | 511,543,885.13 | 2,479,972,323.49 | 1,843,194,465.03 |
| 购买商品、接受劳务支付的现金 | 566,083,024.51 | 246,720,615.13 | 1,368,543,291.93 | 1,005,218,965.22 |
| 支付给职工以及为职工支付的现金 | 222,801,184.06 | 128,374,532.44 | 431,730,707.39 | 326,653,596.17 |
| 支付的各项税费 | 97,808,558.84 | 37,995,657.43 | 191,868,603.71 | 136,678,984.19 |
| 支付其他与经营活动有关的现金 | 116,157,443.87 | 50,143,391.65 | 220,896,499.57 | 201,853,526.37 |
| 经营活动现金流出小计 | 1,002,850,211.28 | 463,234,196.65 | 2,213,039,102.6 | 1,670,405,071.95 |
| 经营活动产生的现金流量净额 | 141,810,866.34 | 48,309,688.48 | 266,933,220.89 | 172,789,393.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 503,584,606 | 154,105,277.21 | 636,593,808 | 278,986,477.21 |
| 取得投资收益收到的现金 | 7,211,242.74 | 205,887.75 | 8,474,932.91 | 6,988,726.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,203 | 10,264 | 326,550.46 | 144,573.88 |
| 投资活动现金流入小计 | 510,828,051.74 | 154,321,428.96 | 645,395,291.37 | 286,119,777.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,049,867.58 | 21,339,543.97 | 289,996,265.33 | 132,197,718.49 |
| 投资支付的现金 | 969,200,000 | 651,954,200 | 758,624,160 | 648,095,000 |
| 投资活动现金流出小计 | 1,097,249,867.58 | 673,293,743.97 | 1,048,620,425.33 | 780,292,718.49 |
| 投资活动产生的现金流量净额 | -586,421,815.84 | -518,972,315.01 | -403,225,133.96 | -494,172,940.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 827,960 | 450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 827,960 | 450,000 |
| 取得借款收到的现金 | 1,004,457,906.11 | 509,950,000 | 850,382,695.2 | 1,216,822,866.52 |
| 收到其他与筹资活动有关的现金 | 4,244,911.8 | - | 7,972,016.51 | 159,692,066.4 |
| 筹资活动现金流入小计 | 1,008,702,817.91 | 509,950,000 | 859,182,671.71 | 1,376,964,932.92 |
| 偿还债务支付的现金 | 652,000,000 | 339,219,251.71 | 880,032,783.64 | 1,171,453,083.64 |
| 分配股利、利润或偿付利息支付的现金 | 87,816,820.13 | 19,815,339.96 | 137,180,600.7 | 127,840,543.54 |
| 其中:子公司支付给少数股东的股利、利润 | 20,074,291.5 | - | 20,938,531.06 | 17,358,430 |
| 支付其他与筹资活动有关的现金 | 39,768,449.7 | 1,351,021 | 4,804,465.2 | 293,565,602.76 |
| 筹资活动现金流出小计 | 779,585,269.83 | 360,385,612.67 | 1,022,017,849.54 | 1,592,859,229.94 |
| 筹资活动产生的现金流量净额 | 229,117,548.08 | 149,564,387.33 | -162,835,177.83 | -215,894,297.02 |
| 四、汇率变动对现金及现金等价物的影响 | -17,941.84 | -6,142.4 | 63,649.2 | - |
| 五、现金及现金等价物净增加额 | -215,511,343.26 | -321,104,381.6 | -299,063,441.7 | -537,277,844.52 |
| 加:期初现金及现金等价物余额 | 736,177,826.39 | 736,177,826.39 | 1,035,241,268.09 | 1,035,241,268.09 |
| 期末现金及现金等价物余额 | 520,666,483.13 | 415,073,444.79 | 736,177,826.39 | 497,963,423.57 |
| 补充资料: | | | | |
| 净利润 | 121,955,588.73 | - | 219,832,011.2 | - |
| 资产减值准备 | - | - | 117,774,307.4 | - |
| 固定资产和投资性房地产折旧 | 59,371,450.81 | - | 91,890,785 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,371,450.81 | - | 91,890,785 | - |
| 无形资产摊销 | 7,557,480.04 | - | 13,977,156.1 | - |
| 长期待摊费用摊销 | 2,554,852.21 | - | 4,756,779.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -206,602.21 | - | 31,458.36 | - |
| 固定资产报废损失 | 24,725.57 | - | 865,643.62 | - |
| 财务费用 | 7,526,235.69 | - | 14,880,838.46 | - |
| 投资损失 | 10,066,407.92 | - | -2,443,397.86 | - |
| 递延所得税 | -3,604,281.28 | - | -8,004,565.26 | - |
| 其中:递延所得税资产减少 | -2,207,136.75 | - | -8,963,653.6 | - |
| 递延所得税负债增加 | -1,397,144.53 | - | 959,088.34 | - |
| 存货的减少 | -46,179,596.11 | - | -14,687,187.69 | - |
| 经营性应收项目的减少 | 72,116,262.53 | - | -311,869,568.61 | - |
| 经营性应付项目的增加 | -86,714,174.79 | - | 132,382,104.23 | - |
| 现金的期末余额 | 520,666,483.13 | - | 736,177,826.39 | - |
| 减:现金的期初余额 | 736,177,826.39 | - | 1,035,241,268.09 | - |
| 现金及现金等价物的净增加额 | -215,511,343.26 | - | -299,063,441.7 | - |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |