| 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 | 1,596,902,659.71 | 712,654,702.19 | 3,265,264,430.66 | 2,242,388,598.8 |
| 收到的税费返还 | 2,490,876.91 | 602,225.59 | 4,631,644.5 | 3,853,672.77 |
| 收到其他与经营活动有关的现金 | 23,777,152.32 | 4,872,887.74 | 69,864,806.46 | 50,886,708.79 |
| 经营活动现金流入小计 | 1,623,170,688.94 | 718,129,815.52 | 3,339,760,881.62 | 2,297,128,980.36 |
| 购买商品、接受劳务支付的现金 | 1,393,509,100.35 | 550,564,456.11 | 2,916,720,054.55 | 1,931,031,346.6 |
| 支付给职工以及为职工支付的现金 | 42,925,838.6 | 28,562,700.93 | 68,913,287.63 | 54,613,618.91 |
| 支付的各项税费 | 32,295,767.05 | 14,480,842.19 | 103,198,869.01 | 62,563,875.38 |
| 支付其他与经营活动有关的现金 | 47,583,786.12 | 30,351,385.32 | 106,315,478.71 | 91,061,541.68 |
| 经营活动现金流出小计 | 1,516,314,492.12 | 623,959,384.55 | 3,195,147,689.9 | 2,139,270,382.57 |
| 经营活动产生的现金流量净额 | 106,856,196.82 | 94,170,430.97 | 144,613,191.72 | 157,858,597.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 687,615,969.52 | 83,384,727.85 | 959,214,648.03 | 889,716,078.58 |
| 取得投资收益收到的现金 | 58,375,618.27 | 1,894,914.55 | 2,123,229.39 | 7,272,378.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 297,133.6 | 188,368.6 |
| 收到的其他与投资活动有关的现金 | - | - | 23,330,783.94 | - |
| 投资活动现金流入小计 | 745,991,587.79 | 85,279,642.4 | 984,965,794.96 | 897,176,826.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,299,834.76 | 15,659,831.91 | 110,656,295.4 | 81,324,989.01 |
| 投资支付的现金 | 300,804,843.97 | 119,559,367.59 | 857,791,734.99 | 655,529,363.71 |
| 取得子公司及其他营业单位支付的现金 | 10,800,000 | 10,800,000 | 16,200,000 | 16,200,000 |
| 投资活动现金流出小计 | 344,904,678.73 | 146,019,199.5 | 984,648,030.39 | 753,054,352.72 |
| 投资活动产生的现金流量净额 | 401,086,909.06 | -60,739,557.1 | 317,764.57 | 144,122,473.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 916,304,040 | 264,168,404 | 1,392,579,298.37 | 1,454,292,504 |
| 收到其他与筹资活动有关的现金 | - | 10,000,000 | 192,255.12 | - |
| 筹资活动现金流入小计 | 916,304,040 | 274,168,404 | 1,392,771,553.49 | 1,454,292,504 |
| 偿还债务支付的现金 | 1,392,377,938.37 | 293,955,708 | 1,508,891,860 | 1,727,848,500 |
| 分配股利、利润或偿付利息支付的现金 | 86,068,446.02 | 48,062,335.76 | 121,489,363.68 | 114,401,062.08 |
| 支付其他与筹资活动有关的现金 | 2,979,184.26 | 148,190.04 | 81,933,521.87 | 78,214,665.37 |
| 筹资活动现金流出小计 | 1,481,425,568.65 | 342,166,233.8 | 1,712,314,745.55 | 1,920,464,227.45 |
| 筹资活动产生的现金流量净额 | -565,121,528.65 | -67,997,829.8 | -319,543,192.06 | -466,171,723.45 |
| 四、汇率变动对现金及现金等价物的影响 | -633,933.42 | -861,768.11 | 2,773,646.75 | -2,680,095.05 |
| 五、现金及现金等价物净增加额 | -57,812,356.19 | -35,428,724.04 | -171,838,589.02 | -166,870,747.34 |
| 加:期初现金及现金等价物余额 | 454,906,471.41 | 454,906,471.41 | 626,745,060.43 | 626,745,060.43 |
| 期末现金及现金等价物余额 | 397,094,115.22 | 419,477,747.37 | 454,906,471.41 | 459,874,313.09 |
| 补充资料: | | | | |
| 净利润 | 147,245,579.8 | - | 250,270,369.36 | - |
| 资产减值准备 | - | - | 121,643.83 | - |
| 固定资产和投资性房地产折旧 | 15,446,063.12 | - | 17,708,939.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,446,063.12 | - | 17,708,939.28 | - |
| 无形资产摊销 | 890,014.01 | - | 1,780,028.02 | - |
| 长期待摊费用摊销 | 990,514.02 | - | 1,822,202.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 129,064.02 | - |
| 公允价值变动损失 | 1,173,270.13 | - | -1,984,997.61 | - |
| 财务费用 | -17,636,154.22 | - | -29,158,839.72 | - |
| 投资损失 | -8,782,342.47 | - | -4,829,030.57 | - |
| 递延所得税 | -3,686,183.32 | - | -1,176,048.01 | - |
| 其中:递延所得税资产减少 | -2,960,658.64 | - | -1,063,759.64 | - |
| 递延所得税负债增加 | -725,524.68 | - | -112,288.37 | - |
| 存货的减少 | -19,396,723.93 | - | -2,095,407.31 | - |
| 经营性应收项目的减少 | -90,819,320.92 | - | -111,708,289.47 | - |
| 经营性应付项目的增加 | 76,528,136.95 | - | 12,848,771.02 | - |
| 融资租入固定资产 | - | - | 13,606,853.57 | - |
| 现金的期末余额 | 397,094,115.22 | - | 454,906,471.41 | - |
| 减:现金的期初余额 | 454,906,471.41 | - | 626,745,060.43 | - |
| 现金及现金等价物的净增加额 | -57,812,356.19 | - | -171,838,589.02 | - |
| 公告日期 | 2025-08-16 | 2025-04-30 | 2025-04-30 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |