| 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 | 1,362,077,709.24 | 664,132,552.72 | 2,790,356,281.69 | 2,037,074,948.79 |
| 收到的税费返还 | 1,102,196.67 | 4,711.62 | 11,112,137.11 | 11,112,137.11 |
| 收到其他与经营活动有关的现金 | 163,090,084.71 | 103,319,153.24 | 816,134,225.41 | 642,961,649.83 |
| 经营活动现金流入小计 | 1,526,269,990.62 | 767,456,417.58 | 3,617,602,644.21 | 2,691,148,735.73 |
| 购买商品、接受劳务支付的现金 | 973,169,365.42 | 480,283,556.3 | 1,711,798,476.75 | 1,289,266,723.74 |
| 支付给职工以及为职工支付的现金 | 184,237,196.75 | 104,597,190.29 | 379,196,427.61 | 300,530,601.62 |
| 支付的各项税费 | 48,565,881.65 | 25,744,466.25 | 108,182,020.16 | 82,680,222.67 |
| 支付其他与经营活动有关的现金 | 157,245,646.6 | 77,616,829.04 | 1,084,302,449.79 | 922,244,201.73 |
| 经营活动现金流出小计 | 1,363,218,090.42 | 688,242,041.88 | 3,283,479,374.31 | 2,594,721,749.76 |
| 经营活动产生的现金流量净额 | 163,051,900.2 | 79,214,375.7 | 334,123,269.9 | 96,426,985.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 7,000,000 | - |
| 取得投资收益收到的现金 | 2,554,201.02 | 1,127,796.75 | 4,244,365.44 | 3,979,925.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 143,640.36 | 70,694.5 | 4,388,338.63 | 3,176,205.45 |
| 处置子公司及其他营业单位收到的现金净额 | 3,417,971.67 | - | - | - |
| 收到的其他与投资活动有关的现金 | 2,708,768,333.11 | 1,154,000,000 | 2,611,099,159 | 138,856,911.99 |
| 投资活动现金流入小计 | 2,714,884,146.16 | 1,155,198,491.25 | 2,626,731,863.07 | 146,013,043.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 131,742,094.65 | 80,064,748.75 | 222,637,480.59 | 183,667,116.8 |
| 投资支付的现金 | - | - | 497,500 | 497,500 |
| 支付其他与投资活动有关的现金 | 2,760,275,165 | 1,184,900,000 | 2,652,503,000 | 44,563,000 |
| 投资活动现金流出小计 | 2,892,017,259.65 | 1,264,964,748.75 | 2,875,637,980.59 | 228,727,616.8 |
| 投资活动产生的现金流量净额 | -177,133,113.49 | -109,766,257.5 | -248,906,117.52 | -82,714,573.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | -883,314 |
| 取得借款收到的现金 | 83,468,761.67 | 55,928,589.68 | 55,815,365.2 | 37,134,578.8 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | - | 1,000,000 | 1,902,342.85 |
| 筹资活动现金流入小计 | 84,468,761.67 | 55,928,589.68 | 56,815,365.2 | 38,153,607.65 |
| 偿还债务支付的现金 | - | - | 254,578.52 | 2,198,575.42 |
| 分配股利、利润或偿付利息支付的现金 | 61,055,660.3 | 922,193.82 | 60,199,077.78 | 59,437,861.66 |
| 支付其他与筹资活动有关的现金 | 7,365,520.61 | 1,602,663.49 | 122,888,445.35 | 118,204,179.42 |
| 筹资活动现金流出小计 | 68,421,180.91 | 2,524,857.31 | 183,342,101.65 | 179,840,616.5 |
| 筹资活动产生的现金流量净额 | 16,047,580.76 | 53,403,732.37 | -126,526,736.45 | -141,687,008.85 |
| 四、汇率变动对现金及现金等价物的影响 | -168,957.24 | -35,905.64 | 447,764.23 | -309,178.4 |
| 五、现金及现金等价物净增加额 | 1,797,410.23 | 22,815,944.93 | -40,861,819.84 | -128,283,774.93 |
| 加:期初现金及现金等价物余额 | 227,412,861.68 | 227,412,861.68 | 268,274,681.52 | 268,274,681.52 |
| 期末现金及现金等价物余额 | 229,210,271.91 | 250,228,806.61 | 227,412,861.68 | 139,990,906.59 |
| 补充资料: | | | | |
| 净利润 | 65,866,213.46 | - | 48,630,031.56 | - |
| 资产减值准备 | -299,947.55 | - | 93,605,269.48 | - |
| 固定资产和投资性房地产折旧 | 48,568,029.72 | - | 80,308,122.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 48,568,029.72 | - | 80,308,122.13 | - |
| 无形资产摊销 | 4,167,145.56 | - | 8,122,262.08 | - |
| 长期待摊费用摊销 | 1,105,651.15 | - | 2,570,137.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,102,163.95 | - | -909,546.54 | - |
| 固定资产报废损失 | 153,195.88 | - | 524,247.05 | - |
| 公允价值变动损失 | -2,262,547.65 | - | - | - |
| 财务费用 | 13,738,157.01 | - | 22,310,294.81 | - |
| 投资损失 | -18,468,570.75 | - | -31,331,236.71 | - |
| 递延所得税 | -791,192.69 | - | -12,425,496.99 | - |
| 其中:递延所得税资产减少 | -953,328.39 | - | -10,601,615.09 | - |
| 递延所得税负债增加 | 162,135.7 | - | -1,823,881.9 | - |
| 存货的减少 | -22,211,260.87 | - | 5,833,693.77 | - |
| 经营性应收项目的减少 | 301,304,906.57 | - | 669,388,389.9 | - |
| 经营性应付项目的增加 | -229,495,972.55 | - | -553,167,813.32 | - |
| 其他 | -25,138.47 | - | -6,561,142.63 | - |
| 现金的期末余额 | 229,210,271.91 | - | 227,412,861.68 | - |
| 减:现金的期初余额 | 227,412,861.68 | - | 268,274,681.52 | - |
| 现金及现金等价物的净增加额 | 1,797,410.23 | - | -40,861,819.84 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |