| 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 | 1,164,887,132.07 | 434,703,349.93 | 2,362,161,147.9 | 1,743,919,190.29 |
| 收到的税费返还 | 25,059,746.11 | 10,924,038.68 | 13,882,885.42 | 11,350,797.03 |
| 收到其他与经营活动有关的现金 | 35,348,471.1 | 27,171,650.6 | 95,158,302.86 | 87,697,491.08 |
| 经营活动现金流入小计 | 1,225,295,349.28 | 472,799,039.21 | 2,471,202,336.18 | 1,842,967,478.4 |
| 购买商品、接受劳务支付的现金 | 807,417,524.2 | 354,985,056.54 | 758,639,078.59 | 511,717,427.13 |
| 支付给职工以及为职工支付的现金 | 271,468,215 | 142,750,199.75 | 506,565,901.56 | 381,549,674.8 |
| 支付的各项税费 | 52,152,226.56 | 23,413,304.42 | 143,743,687.1 | 119,893,371.85 |
| 支付其他与经营活动有关的现金 | 45,829,513.66 | 15,552,854.74 | 73,965,659.9 | 164,375,440 |
| 经营活动现金流出小计 | 1,176,867,479.42 | 536,701,415.45 | 1,482,914,327.15 | 1,177,535,913.78 |
| 经营活动产生的现金流量净额 | 48,427,869.86 | -63,902,376.24 | 988,288,009.03 | 665,431,564.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,818,647,085.66 | 1,264,121,150.06 | 1,779,579,516.89 | 1,404,173,716.89 |
| 取得投资收益收到的现金 | 3,269,367.92 | 2,621,104.59 | 7,274,443.27 | 2,414,632.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 960 | - | 161,788 | 153,928 |
| 收到的其他与投资活动有关的现金 | - | - | 300,000 | - |
| 投资活动现金流入小计 | 1,821,917,413.58 | 1,266,742,254.65 | 1,787,315,748.16 | 1,406,742,277.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,453,198.47 | 38,364,944.93 | 203,637,778.56 | 181,270,597.15 |
| 投资支付的现金 | 1,817,338,348.25 | 1,264,121,150.06 | 1,890,144,200 | 1,609,139,400 |
| 支付其他与投资活动有关的现金 | - | - | 300,000 | - |
| 投资活动现金流出小计 | 1,863,791,546.72 | 1,302,486,094.99 | 2,094,081,978.56 | 1,790,409,997.15 |
| 投资活动产生的现金流量净额 | -41,874,133.14 | -35,743,840.34 | -306,766,230.4 | -383,667,720.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,202,400.64 | - | 623,256,024.91 | 623,256,024.91 |
| 取得借款收到的现金 | 386,803,644.4 | 334,912,620.53 | 706,919,860.03 | 512,041,176.46 |
| 收到其他与筹资活动有关的现金 | - | - | 1,343,595.24 | - |
| 筹资活动现金流入小计 | 403,006,045.04 | 334,912,620.53 | 1,331,519,480.18 | 1,135,297,201.37 |
| 偿还债务支付的现金 | 340,509,597.57 | 330,250,780.65 | 1,418,629,824.41 | 1,174,713,463.03 |
| 分配股利、利润或偿付利息支付的现金 | 308,627,502.96 | 4,967,777.94 | 99,472,217.28 | 92,767,367.2 |
| 其中:子公司支付给少数股东的股利、利润 | 262,539,268.39 | - | - | - |
| 支付其他与筹资活动有关的现金 | 7,503,816.08 | 3,384,057.31 | 17,324,869.13 | 13,717,671.34 |
| 筹资活动现金流出小计 | 656,640,916.61 | 338,602,615.9 | 1,535,426,910.82 | 1,281,198,501.57 |
| 筹资活动产生的现金流量净额 | -253,634,871.57 | -3,689,995.37 | -203,907,430.64 | -145,901,300.2 |
| 四、汇率变动对现金及现金等价物的影响 | 16,044,242.25 | 5,592,737.46 | -6,663,902.99 | -367,660.89 |
| 五、现金及现金等价物净增加额 | -231,036,892.6 | -97,743,474.49 | 470,950,445 | 135,494,883.39 |
| 加:期初现金及现金等价物余额 | 781,263,321.43 | 781,263,321.43 | 310,312,876.43 | 310,312,876.43 |
| 期末现金及现金等价物余额 | 550,226,428.83 | 683,519,846.94 | 781,263,321.43 | 445,807,759.82 |
| 补充资料: | | | | |
| 净利润 | 215,012,669.14 | - | 314,016,065.14 | - |
| 资产减值准备 | -7,355,873 | - | -11,868,646.31 | - |
| 固定资产和投资性房地产折旧 | 21,283,609.93 | - | 35,401,508.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,283,609.93 | - | 35,401,508.78 | - |
| 无形资产摊销 | 4,177,935.41 | - | 7,622,250.15 | - |
| 长期待摊费用摊销 | 1,065,993.1 | - | 1,342,821.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -28,186.2 | - | -75,938.43 | - |
| 固定资产报废损失 | 19,151.13 | - | 4,435,373.83 | - |
| 公允价值变动损失 | 1,284,587.13 | - | - | - |
| 财务费用 | 10,594,182.26 | - | 28,312,679.89 | - |
| 投资损失 | -318,433.49 | - | -4,733,216.61 | - |
| 递延所得税 | 7,165,118.07 | - | 11,734,182.68 | - |
| 其中:递延所得税资产减少 | 3,896,690.93 | - | 11,648,268.78 | - |
| 递延所得税负债增加 | 3,268,427.14 | - | 85,913.9 | - |
| 存货的减少 | -303,236,118.56 | - | -262,479,814.06 | - |
| 经营性应收项目的减少 | 137,430,350.71 | - | 312,165,680.38 | - |
| 经营性应付项目的增加 | -47,102,595.45 | - | 536,710,321.78 | - |
| 其他 | 927,316.26 | - | 2,948,126.18 | - |
| 现金的期末余额 | 550,226,428.83 | - | 781,263,321.43 | - |
| 减:现金的期初余额 | 781,263,321.43 | - | 310,312,876.43 | - |
| 现金及现金等价物的净增加额 | -231,036,892.6 | - | 470,950,445 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |