| 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 | 510,482,175.11 | 179,913,686.36 | 1,263,262,506.79 | 682,534,744.56 |
| 收到的税费返还 | 40,167,316.33 | 9,315,954.16 | 33,049,294.71 | 28,093,681.33 |
| 收到其他与经营活动有关的现金 | 39,567,497.72 | 8,504,934.43 | 67,037,090.39 | 32,087,246.92 |
| 经营活动现金流入小计 | 590,216,989.16 | 197,734,574.95 | 1,363,348,891.89 | 742,715,672.81 |
| 购买商品、接受劳务支付的现金 | 725,566,262.77 | 330,169,439.66 | 728,537,751.83 | 541,391,163.76 |
| 支付给职工以及为职工支付的现金 | 126,121,401.74 | 73,381,406.42 | 158,169,494.71 | 104,691,850.81 |
| 支付的各项税费 | 63,222,550.61 | 21,002,298.88 | 36,663,332.16 | 26,786,454.12 |
| 支付其他与经营活动有关的现金 | 330,624,314.69 | 239,891,454.84 | 197,746,964.93 | 246,233,195.56 |
| 经营活动现金流出小计 | 1,245,534,529.81 | 664,444,599.8 | 1,121,117,543.63 | 919,102,664.25 |
| 经营活动产生的现金流量净额 | -655,317,540.65 | -466,710,024.85 | 242,231,348.26 | -176,386,991.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,020,660,000 | 694,820,000 | 932,400,000 | 222,300,000 |
| 取得投资收益收到的现金 | 2,270,785.28 | 238,230.57 | 4,291,208.6 | 3,525,980 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 146,004.78 | 39,325.79 | 110,473.52 | 37,378.58 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 11,438,712.43 | 11,423,312.43 | - | - |
| 投资活动现金流入小计 | 1,034,515,502.49 | 706,520,868.79 | 936,801,682.12 | 225,863,358.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,359,236.5 | 34,328,374.73 | 230,961,444.74 | 129,335,334.38 |
| 投资支付的现金 | 980,460,000 | 816,260,000 | 840,100,000 | 290,100,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 281,457,821.11 | 37,369,180.4 |
| 支付其他与投资活动有关的现金 | 3,015,400 | 0 | 140,000,000 | - |
| 投资活动现金流出小计 | 1,120,834,636.5 | 850,588,374.73 | 1,492,519,265.85 | 456,804,514.78 |
| 投资活动产生的现金流量净额 | -86,319,134.01 | -144,067,505.94 | -555,717,583.73 | -230,941,156.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 401,240,668.6 | 253,000,000 | 362,550,000 | 210,000,000 |
| 收到其他与筹资活动有关的现金 | 264,347,878.98 | 95,070,505.6 | 372,368,206.1 | 276,353,189.05 |
| 筹资活动现金流入小计 | 665,588,547.58 | 348,070,505.6 | 734,918,206.1 | 486,353,189.05 |
| 偿还债务支付的现金 | 56,256,667.9 | 12,500,000 | 101,323,185.83 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 50,477,876.12 | 2,968,679.1 | 43,698,019.62 | 41,676,941.93 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 368,619,650.66 | 148,205,235.4 | 496,611,331.43 | 332,787,505.84 |
| 筹资活动现金流出小计 | 475,354,194.68 | 163,673,914.5 | 641,632,536.88 | 377,464,447.77 |
| 筹资活动产生的现金流量净额 | 190,234,352.9 | 184,396,591.1 | 93,285,669.22 | 108,888,741.28 |
| 四、汇率变动对现金及现金等价物的影响 | 1,873,108.37 | 252,340.69 | -687,864.97 | 1,433,933.97 |
| 五、现金及现金等价物净增加额 | -549,529,213.39 | -426,128,599 | -220,888,431.22 | -297,005,472.39 |
| 加:期初现金及现金等价物余额 | 1,051,611,317.79 | 1,051,611,317.79 | 1,272,499,749.01 | 1,272,499,749.01 |
| 期末现金及现金等价物余额 | 502,082,104.4 | 625,482,718.79 | 1,051,611,317.79 | 975,494,276.62 |
| 补充资料: | | | | |
| 净利润 | 75,793,529.88 | - | 164,509,787.93 | - |
| 资产减值准备 | 69,845,311.92 | - | 26,898,158.34 | - |
| 固定资产和投资性房地产折旧 | 22,964,514.53 | - | 29,916,095.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,964,514.53 | - | 29,916,095.57 | - |
| 无形资产摊销 | 3,090,813.68 | - | 2,585,565.06 | - |
| 长期待摊费用摊销 | 4,948,231.41 | - | 2,946,435.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 14,268.82 | - | -60,819.83 | - |
| 固定资产报废损失 | - | - | 181,157.42 | - |
| 公允价值变动损失 | - | - | 49,308.6 | - |
| 财务费用 | 11,278,629.5 | - | 34,777,667.78 | - |
| 投资损失 | -7,029,892.84 | - | -15,233,570.97 | - |
| 递延所得税 | -18,447,629.54 | - | -20,942,551.88 | - |
| 其中:递延所得税资产减少 | -15,025,501.32 | - | 3,716,403.46 | - |
| 递延所得税负债增加 | -3,422,128.22 | - | -24,658,955.34 | - |
| 存货的减少 | -96,761,280.21 | - | -33,659,777.96 | - |
| 经营性应收项目的减少 | -571,460,426.34 | - | -528,542,333.87 | - |
| 经营性应付项目的增加 | -169,448,537.24 | - | 613,955,340.56 | - |
| 其他 | 13,500,151.9 | - | -43,457,223.06 | - |
| 现金的期末余额 | 502,082,104.4 | - | 1,051,611,317.79 | - |
| 减:现金的期初余额 | 1,051,611,317.79 | - | 1,272,499,749.01 | - |
| 现金及现金等价物的净增加额 | -549,529,213.39 | - | -220,888,431.22 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-08 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |