| 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 | 819,474,853.33 | 404,258,486.67 | 1,707,343,001.86 | 1,264,730,084.43 |
| 收到的税费返还 | - | - | 6,174,235.13 | - |
| 收到其他与经营活动有关的现金 | 53,195,214.09 | 15,246,334.82 | 44,039,608.32 | 28,740,118.57 |
| 经营活动现金流入小计 | 872,670,067.42 | 419,504,821.49 | 1,757,556,845.31 | 1,293,470,203 |
| 购买商品、接受劳务支付的现金 | 457,504,745.89 | 259,884,032.28 | 1,164,622,981.55 | 786,302,791.52 |
| 支付给职工以及为职工支付的现金 | 201,614,279.87 | 115,561,086.43 | 390,232,022.9 | 284,512,617.63 |
| 支付的各项税费 | 61,410,921.91 | 27,632,985 | 104,259,801.45 | 75,892,634.63 |
| 支付其他与经营活动有关的现金 | 26,084,968.19 | 12,437,486.49 | 35,666,377.06 | 56,484,721.3 |
| 经营活动现金流出小计 | 746,614,915.86 | 415,515,590.2 | 1,694,781,182.96 | 1,203,192,765.08 |
| 经营活动产生的现金流量净额 | 126,055,151.56 | 3,989,231.29 | 62,775,662.35 | 90,277,437.92 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,224,754.49 | - | 136,393,029.04 | 54,543,446.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,193,341.51 | - | 6,458,729.9 | 3,385,805.12 |
| 收到的其他与投资活动有关的现金 | 9,389 | 9,389 | 2,288,087.5 | 2,258,000 |
| 投资活动现金流入小计 | 14,427,485 | 9,389 | 145,139,846.44 | 60,187,251.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,970,961.11 | 4,133,639.01 | 114,348,595.39 | 36,165,040.11 |
| 投资支付的现金 | 380,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 30,000,000 |
| 投资活动现金流出小计 | 401,970,961.11 | 4,133,639.01 | 114,348,595.39 | 66,165,040.11 |
| 投资活动产生的现金流量净额 | -387,543,476.11 | -4,124,250.01 | 30,791,251.05 | -5,977,788.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | 1,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 116,533,288.29 | 83,347,632.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,100,000 | - |
| 支付其他与筹资活动有关的现金 | - | - | 1,324,489.91 | 1,656,645.47 |
| 筹资活动现金流出平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流出小计 | - | - | 118,857,778.2 | 85,004,277.67 |
| 筹资活动产生的现金流量净额平衡项目 | - | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | - | -118,857,778.2 | -85,004,277.67 |
| 五、现金及现金等价物净增加额 | -261,488,324.55 | -135,018.72 | -25,290,864.8 | -704,628.51 |
| 加:期初现金及现金等价物余额 | 2,073,500,374.29 | 2,077,557,791.63 | 2,098,791,239.09 | 2,098,791,239.09 |
| 期末现金及现金等价物余额 | 1,812,012,049.74 | 2,077,422,772.91 | 2,073,500,374.29 | 2,098,086,610.58 |
| 补充资料: | | | | |
| 净利润 | 153,466,571.54 | - | 209,407,032.68 | - |
| 资产减值准备 | - | - | 5,264,609.89 | - |
| 固定资产和投资性房地产折旧 | 18,835,627.83 | - | 35,384,756.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,835,627.83 | - | 35,384,756.6 | - |
| 无形资产摊销 | 4,852,249.02 | - | 8,528,897.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -11,830,084.62 | - |
| 固定资产报废损失 | -171,488.79 | - | - | - |
| 公允价值变动损失 | -328,749.17 | - | - | - |
| 财务费用 | 61,316.63 | - | 330,978.79 | - |
| 投资损失 | -31,199,651.35 | - | -101,898,321.29 | - |
| 递延所得税 | 607,660.89 | - | 2,036,423.38 | - |
| 其中:递延所得税资产减少 | 759,389.04 | - | 519,107.15 | - |
| 递延所得税负债增加 | -151,728.15 | - | 1,517,316.23 | - |
| 存货的减少 | -6,522,124.89 | - | -27,058,908.81 | - |
| 经营性应收项目的减少 | 11,328,472.06 | - | -106,424,976.67 | - |
| 经营性应付项目的增加 | -25,798,605.07 | - | 48,738,725.14 | - |
| 现金的期末余额 | 1,812,012,049.74 | - | 2,073,500,374.29 | - |
| 减:现金的期初余额 | 2,073,500,374.29 | - | 2,098,791,239.09 | - |
| 现金及现金等价物的净增加额 | -261,488,324.55 | - | -25,290,864.8 | - |
| 公告日期 | 2025-08-23 | 2025-04-09 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |