| 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 | 1,421,931,442.88 | 774,403,918.4 | 2,884,968,713.62 | 1,987,270,171.9 |
| 收到其他与经营活动有关的现金 | 10,957,646.73 | 3,521,021.23 | 28,568,176.92 | 76,711,291.24 |
| 经营活动现金流入小计 | 1,432,889,089.61 | 777,924,939.63 | 2,913,536,890.54 | 2,063,981,463.14 |
| 购买商品、接受劳务支付的现金 | 629,376,116.74 | 374,827,696.92 | 1,445,988,678.99 | 856,314,906.03 |
| 支付给职工以及为职工支付的现金 | 361,571,871.38 | 184,299,328.46 | 733,616,460.34 | 565,722,618.38 |
| 支付的各项税费 | 31,095,412.45 | 59,499,178.39 | 158,550,719.99 | 124,616,467.86 |
| 支付其他与经营活动有关的现金 | 83,502,743.89 | 55,134,645.34 | 165,105,525.82 | 149,261,182.33 |
| 经营活动现金流出小计 | 1,105,546,144.46 | 673,760,849.11 | 2,503,261,385.14 | 1,695,915,174.6 |
| 经营活动产生的现金流量净额 | 327,342,945.15 | 104,164,090.52 | 410,275,505.4 | 368,066,288.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 65,110,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 84,601.94 | 1,575.22 | 40,774 | 38,141.14 |
| 收到的其他与投资活动有关的现金 | 2,954,476.93 | 2,951,286.93 | 801,133.3 | 7,173,609.74 |
| 投资活动现金流入小计 | 3,039,078.87 | 2,952,862.15 | 65,951,907.3 | 7,211,750.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 396,700,579.44 | 225,780,871.19 | 1,090,610,979.56 | 903,408,112.81 |
| 投资支付的现金 | - | - | 65,000,000 | - |
| 支付其他与投资活动有关的现金 | 22,282.63 | - | - | - |
| 投资活动现金流出小计 | 396,722,862.07 | 225,780,871.19 | 1,155,610,979.56 | 903,408,112.81 |
| 投资活动产生的现金流量净额 | -393,683,783.2 | -222,828,009.04 | -1,089,659,072.26 | -896,196,361.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,195,755.09 | - | - |
| 取得借款收到的现金 | 529,792,004.44 | 264,115,069.59 | 1,272,296,000.01 | 861,466,000 |
| 收到其他与筹资活动有关的现金 | 29,970,795.59 | 16,192,000 | - | 29,880,604.32 |
| 筹资活动现金流入小计 | 559,762,800.03 | 281,502,824.68 | 1,272,296,000.01 | 891,346,604.32 |
| 偿还债务支付的现金 | 321,816,795.59 | 103,284,444.59 | 313,037,795.59 | 215,981,500 |
| 分配股利、利润或偿付利息支付的现金 | 11,893,439.61 | - | 120,357,478.04 | 106,190,005.33 |
| 支付其他与筹资活动有关的现金 | 65,798,181.87 | 60,617,410.74 | 128,054,155.45 | 96,465,799.56 |
| 筹资活动现金流出小计 | 399,508,417.07 | 163,901,855.33 | 561,449,429.08 | 418,637,304.89 |
| 筹资活动产生的现金流量净额 | 160,254,382.96 | 117,600,969.35 | 710,846,570.93 | 472,709,299.43 |
| 五、现金及现金等价物净增加额 | 93,913,544.91 | -1,062,949.17 | 31,463,004.07 | -55,420,773.96 |
| 加:期初现金及现金等价物余额 | 142,493,915.19 | 142,493,915.19 | 111,030,911.12 | 111,030,911.12 |
| 期末现金及现金等价物余额 | 236,407,460.1 | 141,430,966.02 | 142,493,915.19 | 55,610,137.16 |
| 补充资料: | | | | |
| 净利润 | 71,998,562.11 | - | 100,084,316.8 | - |
| 固定资产和投资性房地产折旧 | 91,802,224.28 | - | 161,594,011.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 91,802,224.28 | - | 161,594,011.5 | - |
| 无形资产摊销 | 3,822,371.84 | - | 15,417,590.03 | - |
| 长期待摊费用摊销 | 46,622,840.47 | - | 85,197,516.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,944,913.06 | - | -5,538,180.76 | - |
| 固定资产报废损失 | -84,601.94 | - | 403,046.68 | - |
| 公允价值变动损失 | 9,530.31 | - | -9,530.31 | - |
| 财务费用 | 36,937,932.44 | - | 62,276,616.59 | - |
| 投资损失 | -9,563.87 | - | -21,944.43 | - |
| 递延所得税 | 145,910.56 | - | -5,011,368.81 | - |
| 其中:递延所得税资产减少 | 145,910.56 | - | -5,011,368.81 | - |
| 存货的减少 | 2,479,116 | - | -5,949,207.41 | - |
| 经营性应收项目的减少 | 26,655,023.24 | - | -105,566,794.75 | - |
| 经营性应付项目的增加 | 5,775,553.79 | - | 17,410,091.89 | - |
| 现金的期末余额 | 236,407,460.1 | - | 142,493,915.19 | - |
| 减:现金的期初余额 | 142,493,915.19 | - | 111,030,911.12 | - |
| 现金及现金等价物的净增加额 | 93,913,544.91 | - | 31,463,004.07 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |