| 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 | 2,412,552,080.06 | 1,167,445,753.71 | 5,608,174,664.93 | 4,025,359,690.39 |
| 收到的税费返还 | 15,826,940.92 | 10,810,366.75 | 44,017,376 | 42,053,945.58 |
| 收到其他与经营活动有关的现金 | 67,397,801.72 | 28,007,033.85 | 233,135,299.83 | 111,682,057.71 |
| 经营活动现金流入小计 | 2,495,776,822.7 | 1,206,263,154.31 | 5,885,327,340.76 | 4,179,095,693.68 |
| 购买商品、接受劳务支付的现金 | 597,234,503.6 | 338,566,048.69 | 1,483,984,780.3 | 1,081,574,693.42 |
| 支付给职工以及为职工支付的现金 | 660,268,627.26 | 382,972,583.37 | 1,266,864,627.64 | 973,592,048.81 |
| 支付的各项税费 | 161,984,621.64 | 60,877,578.28 | 524,286,123.46 | 411,287,364.43 |
| 支付其他与经营活动有关的现金 | 857,956,812.29 | 446,823,985.26 | 2,045,686,675.44 | 1,438,585,322.75 |
| 经营活动现金流出小计 | 2,277,444,564.79 | 1,229,240,195.6 | 5,320,822,206.84 | 3,905,039,429.41 |
| 经营活动产生的现金流量净额 | 218,332,257.91 | -22,977,041.29 | 564,505,133.92 | 274,056,264.27 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 946,443.22 | 843,818.22 | 32,790,190.37 | 32,441,798.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,738,491 | - | 210,493.38 | 210,493.38 |
| 收到的其他与投资活动有关的现金 | 90,000,000 | 30,000,010.4 | 645,000,000 | 615,000,000 |
| 投资活动现金流入小计 | 92,684,934.22 | 30,843,828.62 | 678,000,683.75 | 647,652,292.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 151,146,165.73 | 95,764,198.81 | 721,388,155.61 | 584,266,420 |
| 投资支付的现金 | 10,910,000 | 6,010,000 | 287,978,213.3 | 269,477,581.24 |
| 支付其他与投资活动有关的现金 | 60,000,000 | - | 130,000,000 | 100,000,000 |
| 投资活动现金流出小计 | 222,056,165.73 | 101,774,198.81 | 1,139,366,368.91 | 953,744,001.24 |
| 投资活动产生的现金流量净额 | -129,371,231.51 | -70,930,370.19 | -461,365,685.16 | -306,091,708.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,520,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,520,000 | - | - | - |
| 取得借款收到的现金 | 167,460,125 | 118,460,125 | 149,895,777.78 | 100,000,000 |
| 筹资活动现金流入小计 | 169,980,125 | 118,460,125 | 149,895,777.78 | 100,000,000 |
| 偿还债务支付的现金 | 178,126,119.18 | 58,714,344.88 | 114,181,935.16 | 113,796,608.98 |
| 分配股利、利润或偿付利息支付的现金 | 1,314,312.41 | 641,663.75 | 185,929,313.08 | 185,279,223.37 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,914,024.32 |
| 支付其他与筹资活动有关的现金 | 36,452,054.28 | 9,557,578.29 | 160,303,168.45 | 150,624,671.41 |
| 筹资活动现金流出小计 | 215,892,485.87 | 68,913,586.92 | 460,414,416.69 | 449,700,503.76 |
| 筹资活动产生的现金流量净额 | -45,912,360.87 | 49,546,538.08 | -310,518,638.91 | -349,700,503.76 |
| 四、汇率变动对现金及现金等价物的影响 | 12,791,476.54 | 5,343,906.6 | 7,811,616.52 | 3,481,744.29 |
| 五、现金及现金等价物净增加额 | 55,840,142.07 | -39,016,966.8 | -199,567,573.63 | -378,254,204.09 |
| 加:期初现金及现金等价物余额 | 613,492,408.37 | 613,492,408.37 | 813,059,982 | 813,059,982 |
| 期末现金及现金等价物余额 | 669,332,550.44 | 574,475,441.57 | 613,492,408.37 | 434,805,777.91 |
| 补充资料: | | | | |
| 净利润 | 220,803,434.47 | - | 168,405,915.37 | - |
| 资产减值准备 | 41,390,475.33 | - | 159,086,390.37 | - |
| 固定资产和投资性房地产折旧 | 135,862,616.19 | - | 214,462,756.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 135,862,616.19 | - | 214,462,756.17 | - |
| 无形资产摊销 | 13,262,602.74 | - | 24,763,533.21 | - |
| 长期待摊费用摊销 | 17,470,579.81 | - | 30,182,521.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 445,465.9 | - | 118,904.82 | - |
| 固定资产报废损失 | 865,841.33 | - | 856,263.53 | - |
| 公允价值变动损失 | -556,788.66 | - | -1,415,364 | - |
| 财务费用 | -8,393,065.66 | - | 2,456,846.68 | - |
| 投资损失 | 5,773,140.64 | - | 12,536,457.12 | - |
| 递延所得税 | 15,508,744.11 | - | -19,104,001.71 | - |
| 其中:递延所得税资产减少 | 15,715,976.84 | - | -18,580,934.34 | - |
| 递延所得税负债增加 | -207,232.73 | - | -523,067.37 | - |
| 存货的减少 | 38,106,528.73 | - | -141,486,852.64 | - |
| 经营性应收项目的减少 | -60,123,174.28 | - | -86,546,245.42 | - |
| 经营性应付项目的增加 | -258,782,439.7 | - | 98,059,596.94 | - |
| 其他 | 3,366,403.06 | - | 11,541,952.2 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 30,171,435.5 | - | 158,230,980.63 | - |
| 现金的期末余额 | 669,332,550.44 | - | 613,492,408.37 | - |
| 减:现金的期初余额 | 613,492,408.37 | - | 813,059,982 | - |
| 现金及现金等价物的净增加额 | 55,840,142.07 | - | -199,567,573.63 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-11 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |