| 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 | 947,562,144.14 | 78,773,665.78 | 1,768,616,058.79 | 1,464,653,016.73 |
| 收取利息、手续费及佣金的现金 | 92,868,622.64 | 10,305,734.37 | 733,430,894.89 | 561,742,316.58 |
| 收到其他与经营活动有关的现金 | 30,247,000.24 | 10,755,533.04 | 53,888,358.35 | 19,658,798.11 |
| 经营活动现金流入小计 | 1,070,677,767.02 | 99,834,933.19 | 2,555,935,312.03 | 2,046,054,131.42 |
| 购买商品、接受劳务支付的现金 | 6,400,000 | 9,290,228.78 | 1,669,500,200 | 1,679,880,190.21 |
| 支付利息、手续费及佣金的现金 | 3,130,413.46 | - | 17,369,927.04 | 124,366.57 |
| 支付给职工以及为职工支付的现金 | 50,113,578.6 | 28,349,671.34 | 97,641,636.8 | 74,260,006.31 |
| 支付的各项税费 | 59,727,301.87 | 25,592,231.39 | 123,959,965.11 | 97,121,536.54 |
| 支付其他与经营活动有关的现金 | 50,136,057.74 | 13,396,604.81 | 73,836,115.97 | 51,001,981.71 |
| 经营活动现金流出小计 | 169,507,351.67 | 76,628,736.32 | 1,982,307,844.92 | 1,902,388,081.34 |
| 经营活动产生的现金流量净额 | 901,170,415.35 | 23,206,196.87 | 573,627,467.11 | 143,666,050.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,707,016.71 | 5,470,803.32 | 125,440,844 | 104,672,547.59 |
| 取得投资收益收到的现金 | 3,741,139.7 | - | 19,927,483.4 | 6,164,323.98 |
| 收到的其他与投资活动有关的现金 | 142,489.92 | 57,542.4 | 897,490.69 | 775,101.09 |
| 投资活动现金流入小计 | 21,590,646.33 | 5,528,345.72 | 146,265,818.09 | 111,611,972.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 465,998 | 61,150 | 584,195.05 | 346,495.05 |
| 投资支付的现金 | 170,337.9 | - | 106,025,289.29 | 84,432,458.96 |
| 支付其他与投资活动有关的现金 | 100,311.93 | 5,401.63 | 699,153.76 | 505,733.27 |
| 投资活动现金流出小计 | 736,647.83 | 66,551.63 | 107,308,638.1 | 85,284,687.28 |
| 投资活动产生的现金流量净额 | 20,853,998.5 | 5,461,794.09 | 38,957,179.99 | 26,327,285.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,000,000 | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,000,000 | 2,000,000 |
| 取得借款收到的现金 | 510,700,000 | 464,700,000 | 1,353,500,000 | 1,313,500,000 |
| 收到其他与筹资活动有关的现金 | 6,741,489.17 | 382,878.34 | 10,416,466.67 | 10,390,210.84 |
| 筹资活动现金流入小计 | 517,441,489.17 | 465,082,878.34 | 1,365,916,466.67 | 1,325,890,210.84 |
| 偿还债务支付的现金 | 1,270,772,408.19 | 444,711,885.57 | 1,257,219,514.22 | 889,846,370.84 |
| 分配股利、利润或偿付利息支付的现金 | 126,080,626.93 | 54,610,012.54 | 821,659,058.87 | 753,067,460.65 |
| 支付其他与筹资活动有关的现金 | 6,450,800 | 5,346,800 | 2,009,853.31 | 3,125,229.31 |
| 筹资活动现金流出小计 | 1,403,303,835.12 | 504,668,698.11 | 2,080,888,426.4 | 1,646,039,060.8 |
| 筹资活动产生的现金流量净额 | -885,862,345.95 | -39,585,819.77 | -714,971,959.73 | -320,148,849.96 |
| 四、汇率变动对现金及现金等价物的影响 | -313,338.96 | -55,032.68 | 321,814.94 | 42,358.11 |
| 五、现金及现金等价物净增加额 | 35,848,728.94 | -10,972,861.49 | -102,065,497.69 | -150,113,156.39 |
| 加:期初现金及现金等价物余额 | 135,292,828.83 | 135,292,828.83 | 237,358,326.52 | 237,358,326.52 |
| 期末现金及现金等价物余额 | 171,141,557.77 | 124,319,967.34 | 135,292,828.83 | 87,245,170.13 |
| 补充资料: | | | | |
| 净利润 | 144,629,954.1 | - | 311,063,894.64 | - |
| 资产减值准备 | -17,067,726.98 | - | 88,569,676.42 | - |
| 固定资产和投资性房地产折旧 | 179,667.84 | - | 572,129.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 179,667.84 | - | 572,129.1 | - |
| 无形资产摊销 | 1,875,000 | - | 3,779,252.79 | - |
| 公允价值变动损失 | -35,130,258.31 | - | -39,757,378.68 | - |
| 财务费用 | 118,099,127.92 | - | 250,026,957.69 | - |
| 投资损失 | 5,607,066.09 | - | -15,088,441.71 | - |
| 递延所得税 | 2,500,809.26 | - | -8,341,350.74 | - |
| 其中:递延所得税资产减少 | 791,123.54 | - | -9,988,121.35 | - |
| 递延所得税负债增加 | 1,709,685.72 | - | 1,646,770.61 | - |
| 经营性应收项目的减少 | 725,730,793.79 | - | 78,563,063.95 | - |
| 经营性应付项目的增加 | -49,128,064.28 | - | -107,001,768.18 | - |
| 其他 | - | - | 4,005,440 | - |
| 现金的期末余额 | 153,697,341.64 | - | 121,138,003.98 | - |
| 减:现金的期初余额 | 121,138,003.98 | - | 200,642,638.59 | - |
| 加:现金等价物的期末余额 | 17,444,216.13 | - | 14,154,824.85 | - |
| 减:现金等价物的期初余额 | 14,154,824.85 | - | 36,715,687.93 | - |
| 现金及现金等价物的净增加额 | 35,848,728.94 | - | -102,065,497.69 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 保留意见 | |