| 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 | 1,206,416,475.34 | 637,456,211.17 | 1,466,117,918.28 | 1,175,599,888.66 |
| 收到的税费返还 | 2,526,541.81 | 818,001.87 | 5,517,063.87 | 2,539,372.53 |
| 收到其他与经营活动有关的现金 | 7,644,722.34 | 4,799,194.85 | 47,096,407.22 | 7,466,968.67 |
| 经营活动现金流入小计 | 1,216,587,739.49 | 643,073,407.89 | 1,518,731,389.37 | 1,185,606,229.86 |
| 购买商品、接受劳务支付的现金 | 926,717,152.91 | 403,327,968.22 | 924,735,880.58 | 713,713,245.11 |
| 支付给职工以及为职工支付的现金 | 122,330,751.05 | 78,146,131.18 | 226,046,406.69 | 175,194,079.99 |
| 支付的各项税费 | 61,237,023.65 | 24,127,383.72 | 94,796,867.26 | 73,306,965.02 |
| 支付其他与经营活动有关的现金 | 76,354,585.51 | 62,032,480.75 | 192,846,452.22 | 131,958,488.03 |
| 经营活动现金流出小计 | 1,186,639,513.12 | 567,633,963.87 | 1,438,425,606.75 | 1,094,172,778.15 |
| 经营活动产生的现金流量净额 | 29,948,226.37 | 75,439,444.02 | 80,305,782.62 | 91,433,451.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 171,000,000 | 50,000,000 | 102,150,000 | 42,000,000 |
| 取得投资收益收到的现金 | 573,914.37 | 129,830.82 | 608,968.97 | 535,847.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 102,020,375 | 102,011,000 | 13,625,791.25 | 257,080 |
| 处置子公司及其他营业单位收到的现金净额 | 8,993,963.93 | 24,000,000 | 14,570,485.31 | - |
| 投资活动现金流入小计 | 282,588,253.3 | 176,140,830.82 | 130,955,245.53 | 42,792,927.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,707,044.7 | 63,611,217.14 | 14,784,767.5 | 13,457,369.46 |
| 投资支付的现金 | 176,000,000 | 50,000,000 | 114,675,000 | 59,175,000 |
| 投资活动现金流出小计 | 240,707,044.7 | 113,611,217.14 | 129,459,767.5 | 72,632,369.46 |
| 投资活动产生的现金流量净额 | 41,881,208.6 | 62,529,613.68 | 1,495,478.03 | -29,839,442.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 86,500 | 86,500 | 1,438,902.68 | 1,438,902.68 |
| 其中:子公司吸收少数股东投资收到的现金 | 86,500 | 86,500 | 1,438,902.68 | 1,438,902.68 |
| 取得借款收到的现金 | 232,194,233.33 | 144,711,800 | 947,890,183.03 | 617,215,004.15 |
| 筹资活动现金流入小计 | 232,280,733.33 | 144,798,300 | 949,329,085.71 | 618,653,906.83 |
| 偿还债务支付的现金 | 265,270,563.58 | 101,295,209.16 | 995,721,841.75 | 667,107,436 |
| 分配股利、利润或偿付利息支付的现金 | 16,645,189.28 | 8,766,148.74 | 34,066,233.46 | 24,058,686.45 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,415,720 | 2,415,720 |
| 支付其他与筹资活动有关的现金 | - | 0 | 1,572,698.44 | - |
| 筹资活动现金流出小计 | 281,915,752.86 | 110,061,357.9 | 1,031,360,773.65 | 691,166,122.45 |
| 筹资活动产生的现金流量净额 | -49,635,019.53 | 34,736,942.1 | -82,031,687.94 | -72,512,215.62 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -137,784.98 | - |
| 五、现金及现金等价物净增加额 | 22,194,415.44 | 172,705,999.8 | -368,212.27 | -10,918,206.27 |
| 加:期初现金及现金等价物余额 | 381,360,340.57 | 381,360,340.57 | 381,728,552.84 | 381,728,552.84 |
| 期末现金及现金等价物余额 | 403,554,756.01 | 554,066,340.37 | 381,360,340.57 | 370,810,346.57 |
| 补充资料: | | | | |
| 净利润 | 38,003,163.46 | - | -1,608,244,051.58 | - |
| 资产减值准备 | 7,911,152.7 | - | 1,576,220,364.72 | - |
| 固定资产和投资性房地产折旧 | 22,317,064.26 | - | 63,919,726.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,317,064.26 | - | 63,919,726.33 | - |
| 无形资产摊销 | 5,344,113.68 | - | 41,899,193.38 | - |
| 长期待摊费用摊销 | 856,270.33 | - | 2,842,336.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -346,718.65 | - | -3,001,100.11 | - |
| 固定资产报废损失 | 12,570.24 | - | 93,004.49 | - |
| 公允价值变动损失 | - | - | -372,239.34 | - |
| 财务费用 | 15,685,387.62 | - | 48,616,093.7 | - |
| 投资损失 | -1,564,591.48 | - | 10,128,618.85 | - |
| 递延所得税 | 17,402,314.34 | - | 19,879,016.94 | - |
| 其中:递延所得税资产减少 | 18,005,614.18 | - | 21,555,177.74 | - |
| 递延所得税负债增加 | -603,299.84 | - | -1,676,160.8 | - |
| 存货的减少 | 1,057,086.67 | - | 46,220,108.77 | - |
| 经营性应收项目的减少 | 14,134,132.24 | - | -199,926,441.73 | - |
| 经营性应付项目的增加 | -92,082,694.95 | - | 112,784,293.78 | - |
| 其他 | - | - | -33,316,335.27 | - |
| 现金的期末余额 | 403,554,756.01 | - | 381,360,340.57 | - |
| 减:现金的期初余额 | 381,360,340.57 | - | 381,728,552.84 | - |
| 现金及现金等价物的净增加额 | 22,194,415.44 | - | -368,212.27 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |