| 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 | 1,214,988,780.58 | 543,403,515.75 | 3,353,893,562.38 | 2,664,502,269.8 |
| 收到的税费返还 | 15,573,044.06 | 11,728,100.69 | 26,681,310.37 | 23,454,991.21 |
| 收到其他与经营活动有关的现金 | 67,123,490.02 | 12,513,439.82 | 1,323,865,730.61 | 381,152,482.12 |
| 经营活动现金流入小计 | 1,297,685,314.66 | 567,645,056.26 | 4,704,440,603.36 | 3,069,109,743.13 |
| 购买商品、接受劳务支付的现金 | 386,617,422.56 | 166,366,097.61 | 2,705,135,705.59 | 1,575,389,276.3 |
| 支付给职工以及为职工支付的现金 | 238,460,132.07 | 151,006,282.65 | 387,973,811.59 | 301,766,869.93 |
| 支付的各项税费 | 117,432,145.14 | 53,554,724.63 | 244,392,403.04 | 183,443,229.5 |
| 支付其他与经营活动有关的现金 | 328,440,980.76 | 142,446,841.22 | 1,079,259,635.96 | 812,567,791.13 |
| 经营活动现金流出小计 | 1,070,950,680.53 | 513,373,946.11 | 4,416,761,556.18 | 2,873,167,166.86 |
| 经营活动产生的现金流量净额 | 226,734,634.13 | 54,271,110.15 | 287,679,047.18 | 195,942,576.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 51,992,518.74 | 20,000,000 | 11,860,714.29 | 4,100,000 |
| 取得投资收益收到的现金 | 18,231,837.86 | 13,874,984.82 | 20,539,166.53 | 16,591,512.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 303,362.62 | 191,800.14 | 30,412,477.71 | 18,344,252.34 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,080,000 | - |
| 收到的其他与投资活动有关的现金 | 2,507,000 | - | - | - |
| 投资活动现金流入小计 | 73,034,719.22 | 34,066,784.96 | 63,892,358.53 | 39,035,764.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 136,660,185.08 | 70,487,043.54 | 382,118,972.33 | 311,409,689.78 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | 114,283,849.72 | 111,811,391.95 |
| 支付其他与投资活动有关的现金 | 597,441.81 | 414,933.48 | - | 2,507,000 |
| 投资活动现金流出小计 | 157,257,626.89 | 90,901,977.02 | 496,402,822.05 | 425,728,081.73 |
| 投资活动产生的现金流量净额 | -84,222,907.67 | -56,835,192.06 | -432,510,463.52 | -386,692,316.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000,000 | - | - | - |
| 取得借款收到的现金 | 343,015,109.13 | 135,897,615.74 | 649,002,221.81 | 495,686,585.67 |
| 收到其他与筹资活动有关的现金 | - | - | 438,768 | 441,005.67 |
| 筹资活动现金流入小计 | 443,015,109.13 | 135,897,615.74 | 649,440,989.81 | 496,127,591.34 |
| 偿还债务支付的现金 | 436,716,594.08 | 131,426,438 | 571,888,005.07 | 382,286,058.19 |
| 分配股利、利润或偿付利息支付的现金 | 82,076,935.53 | 23,688,238.44 | 135,976,623.34 | 118,524,005.18 |
| 其中:子公司支付给少数股东的股利、利润 | 5,630,140.36 | - | 8,119,678.45 | 8,119,678.45 |
| 支付其他与筹资活动有关的现金 | 5,463,606.44 | 2,648,195.51 | 74,890,280.74 | 57,039,423.61 |
| 筹资活动现金流出小计 | 524,257,136.05 | 157,762,871.95 | 782,754,909.15 | 557,849,486.98 |
| 筹资活动产生的现金流量净额 | -81,242,026.92 | -21,865,256.21 | -133,313,919.34 | -61,721,895.64 |
| 四、汇率变动对现金及现金等价物的影响 | 1,432,547.09 | 349,272.26 | -548,351.09 | 373,086.59 |
| 五、现金及现金等价物净增加额 | 62,702,246.63 | -24,080,065.86 | -278,693,686.77 | -252,098,549.61 |
| 加:期初现金及现金等价物余额 | 398,012,771.47 | 398,012,771.47 | 676,706,458.24 | 676,706,458.24 |
| 期末现金及现金等价物余额 | 460,715,018.1 | 373,932,705.61 | 398,012,771.47 | 424,607,908.63 |
| 补充资料: | | | | |
| 净利润 | 47,692,512.63 | - | -46,360,181.68 | - |
| 资产减值准备 | 34,978,290.75 | - | 27,332,331.08 | - |
| 固定资产和投资性房地产折旧 | 108,433,508.63 | - | 204,582,503.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 108,433,508.63 | - | 204,582,503.03 | - |
| 无形资产摊销 | 6,822,642.41 | - | 12,879,206.9 | - |
| 长期待摊费用摊销 | 8,648,608.09 | - | 15,172,000.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -30,066.06 | - | 164,341.32 | - |
| 固定资产报废损失 | 105,506.99 | - | 223,477.77 | - |
| 公允价值变动损失 | 700,022.45 | - | -788,464.07 | - |
| 财务费用 | 44,840,512.16 | - | 90,626,431.28 | - |
| 投资损失 | -12,767,027.96 | - | -8,039,589.38 | - |
| 递延所得税 | -2,769,466.75 | - | 58,065,634.99 | - |
| 其中:递延所得税资产减少 | -2,474,926.44 | - | 59,415,383.67 | - |
| 递延所得税负债增加 | -294,540.31 | - | -1,349,748.68 | - |
| 存货的减少 | 32,157,727.87 | - | -18,588,533.76 | - |
| 经营性应收项目的减少 | 46,422,549.8 | - | -104,500,219.45 | - |
| 经营性应付项目的增加 | -89,793,973.38 | - | 52,860,400.52 | - |
| 现金的期末余额 | 460,715,018.1 | - | 398,012,771.47 | - |
| 减:现金的期初余额 | 398,012,771.47 | - | 676,706,458.24 | - |
| 现金及现金等价物的净增加额 | 62,702,246.63 | - | -278,693,686.77 | - |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |