| 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 | 1,414,775,821.69 | 714,788,722.32 | 3,617,035,064.37 | 2,248,576,123.36 |
| 收到的税费返还 | 3,410,310.5 | 2,056,662.5 | 6,994,897.71 | 5,764,517.04 |
| 收到其他与经营活动有关的现金 | 65,992,818.2 | 59,913,633.87 | 84,281,200.74 | 41,815,583.24 |
| 经营活动现金流入小计 | 1,484,178,950.39 | 776,759,018.69 | 3,708,311,162.82 | 2,296,156,223.64 |
| 购买商品、接受劳务支付的现金 | 1,370,830,809.77 | 851,028,449.86 | 3,038,968,342.47 | 2,051,228,482.98 |
| 支付给职工以及为职工支付的现金 | 114,614,886.78 | 58,609,634.86 | 224,089,514.75 | 171,035,064.13 |
| 支付的各项税费 | 39,457,761.19 | 12,228,545.05 | 114,523,247.81 | 79,190,808.89 |
| 支付其他与经营活动有关的现金 | 74,830,785.72 | 70,312,284.06 | 214,181,982.04 | 184,744,046.5 |
| 经营活动现金流出小计 | 1,599,734,243.46 | 992,178,913.83 | 3,591,763,087.07 | 2,486,198,402.5 |
| 经营活动产生的现金流量净额 | -115,555,293.07 | -215,419,895.14 | 116,548,075.75 | -190,042,178.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | - | - | 9,178,007.01 |
| 取得投资收益收到的现金 | 574,871.66 | - | - | 344,479.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 726,078.18 | 284,400 | 1,274,960.91 | 936,107.22 |
| 投资活动现金流入小计 | 21,300,949.84 | 284,400 | 1,274,960.91 | 10,458,593.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 492,156,355.76 | 138,970,053.98 | 357,905,828.14 | 238,800,098.25 |
| 投资支付的现金 | 239,656,000 | 28,325,000 | 6,583,333 | 13,234,405.5 |
| 取得子公司及其他营业单位支付的现金 | 1,325,000 | - | 617,167.9 | 6,583,333.4 |
| 支付其他与投资活动有关的现金 | - | 180,000,000 | 98,359.96 | - |
| 投资活动现金流出小计 | 733,137,355.76 | 347,295,053.98 | 365,204,689 | 258,617,837.15 |
| 投资活动产生的现金流量净额 | -711,836,405.92 | -347,010,653.98 | -363,929,728.09 | -248,159,243.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 42,500,000 | 39,400,000 | 585,826,635.35 | 4,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 42,500,000 | - | 4,300,000 | - |
| 取得借款收到的现金 | 1,119,819,120.2 | 454,099,120.2 | 1,675,678,835.94 | 1,230,828,427.05 |
| 筹资活动现金流入小计 | 1,162,319,120.2 | 493,499,120.2 | 2,261,505,471.29 | 1,235,128,427.05 |
| 偿还债务支付的现金 | 636,993,443.77 | 286,669,596.91 | 1,330,269,533 | 769,342,933 |
| 分配股利、利润或偿付利息支付的现金 | 52,267,177.2 | 11,861,632.49 | 83,930,594.71 | 74,956,409.44 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,780,000 | 3,780,000 |
| 支付其他与筹资活动有关的现金 | 1,210,423.68 | 588,584.91 | 3,207,084.86 | 3,040,435.47 |
| 筹资活动现金流出小计 | 690,471,044.65 | 299,119,814.31 | 1,417,407,212.57 | 847,339,777.91 |
| 筹资活动产生的现金流量净额 | 471,848,075.55 | 194,379,305.89 | 844,098,258.72 | 387,788,649.14 |
| 四、汇率变动对现金及现金等价物的影响 | -765,176.18 | 123,123.53 | 1,974,735.64 | -20,928.14 |
| 五、现金及现金等价物净增加额 | -356,308,799.62 | -367,928,119.7 | 598,691,342.02 | -50,433,701.71 |
| 加:期初现金及现金等价物余额 | 832,781,801.36 | 832,781,801.36 | 234,090,459.34 | 234,090,459.34 |
| 期末现金及现金等价物余额 | 476,473,001.74 | 464,853,681.66 | 832,781,801.36 | 183,656,757.63 |
| 补充资料: | | | | |
| 净利润 | 18,415,770.53 | - | 102,441,354.83 | - |
| 资产减值准备 | -67,193.14 | - | 161,215.91 | - |
| 固定资产和投资性房地产折旧 | 22,551,039.34 | - | 37,392,352.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,551,039.34 | - | 37,392,352.62 | - |
| 无形资产摊销 | 3,723,670.54 | - | 5,601,384.45 | - |
| 长期待摊费用摊销 | 5,149,625.84 | - | 9,294,256.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 458,460.88 | - | 170,119.1 | - |
| 固定资产报废损失 | 331,462.55 | - | 862,057.49 | - |
| 公允价值变动损失 | -847,350.02 | - | - | - |
| 财务费用 | 25,529,187.6 | - | 42,577,592.92 | - |
| 投资损失 | 996,547.59 | - | 9,820,620.22 | - |
| 递延所得税 | -5,344,108.78 | - | -2,874,891.2 | - |
| 其中:递延所得税资产减少 | -5,204,220.48 | - | -4,288,351.33 | - |
| 递延所得税负债增加 | -139,888.3 | - | 1,413,460.13 | - |
| 存货的减少 | 152,373,788.27 | - | -179,809,992.27 | - |
| 经营性应收项目的减少 | -302,887,898.44 | - | -28,957,397.75 | - |
| 经营性应付项目的增加 | -45,912,837.21 | - | 89,887,252.88 | - |
| 其他 | 3,706,870.58 | - | 12,250,382.11 | - |
| 现金的期末余额 | 476,473,001.74 | - | 832,781,801.36 | - |
| 减:现金的期初余额 | 832,781,801.36 | - | 234,090,459.34 | - |
| 现金及现金等价物的净增加额 | -356,308,799.62 | - | 598,691,342.02 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |