| 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 | 988,770,019.94 | 503,783,292.7 | 1,794,194,243.66 | 1,504,714,575.92 |
| 收到的税费返还 | 950,795.45 | 180,488.32 | 2,674,530.4 | 2,197,928.33 |
| 收到其他与经营活动有关的现金 | 23,680,433.44 | 7,249,416.46 | 29,407,880.23 | 16,064,618.35 |
| 经营活动现金流入小计 | 1,013,401,248.83 | 511,213,197.48 | 1,826,276,654.29 | 1,522,977,122.6 |
| 购买商品、接受劳务支付的现金 | 791,184,213.69 | 414,408,895.29 | 842,607,494.7 | 1,199,702,390.66 |
| 支付给职工以及为职工支付的现金 | 118,619,695.03 | 70,848,720.18 | 247,260,682.28 | 157,830,191.97 |
| 支付的各项税费 | 78,561,077.64 | 32,338,029.79 | 144,346,376.48 | 91,240,031.47 |
| 支付其他与经营活动有关的现金 | 60,993,872.94 | 30,212,191.96 | 194,260,956.39 | 68,524,534.68 |
| 经营活动现金流出小计 | 1,049,358,859.3 | 547,807,837.22 | 1,428,475,509.85 | 1,517,297,148.78 |
| 经营活动产生的现金流量净额 | -35,957,610.47 | -36,594,639.74 | 397,801,144.44 | 5,679,973.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 879,409,493.76 | 683,173,515.18 | 1,853,580,898.77 | 424,337,088.38 |
| 取得投资收益收到的现金 | 11,943,547.71 | 11,226,956.4 | 5,619,281.51 | 5,227,392.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 117,971.2 | 8,371.2 | 12,613,936.2 | 14,885,850.18 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 4,153,000 | - |
| 投资活动现金流入小计 | 891,471,012.67 | 694,408,842.78 | 1,875,967,116.48 | 444,450,330.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 135,843,062.51 | 57,753,204.19 | 265,079,733.57 | 110,413,955.13 |
| 投资支付的现金 | 555,400,000 | 430,670,552.9 | 1,964,710,000 | 534,380,000 |
| 投资活动现金流出小计 | 691,243,062.51 | 488,423,757.09 | 2,229,789,733.57 | 644,793,955.13 |
| 投资活动产生的现金流量净额 | 200,227,950.16 | 205,985,085.69 | -353,822,617.09 | -200,343,624.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,000,000 | 20,000,000 | 10,000,000 | 10,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,000,000 | 20,000,000 | 10,000,000 | 10,000,000 |
| 取得借款收到的现金 | 573,000,000 | 248,000,000 | 1,133,000,000 | 1,053,250,000 |
| 筹资活动现金流入小计 | 593,000,000 | 268,000,000 | 1,143,000,000 | 1,063,250,000 |
| 偿还债务支付的现金 | 646,286,000 | 323,500,000 | 1,100,774,874.58 | 974,774,874.58 |
| 分配股利、利润或偿付利息支付的现金 | 99,786,006.51 | 6,010,444.56 | 109,889,080.48 | 107,156,273.2 |
| 支付其他与筹资活动有关的现金 | 218,173,000 | 218,137,000 | 110,516,200 | 108,284,200 |
| 筹资活动现金流出小计 | 964,245,006.51 | 547,647,444.56 | 1,321,180,155.06 | 1,190,215,347.78 |
| 筹资活动产生的现金流量净额 | -371,245,006.51 | -279,647,444.56 | -178,180,155.06 | -126,965,347.78 |
| 四、汇率变动对现金及现金等价物的影响 | -19,714.41 | -18,470.44 | 33.82 | -10,872.81 |
| 五、现金及现金等价物净增加额 | -206,994,381.23 | -110,275,469.05 | -134,201,593.89 | -321,639,870.91 |
| 加:期初现金及现金等价物余额 | 487,930,075.13 | 487,930,075.13 | 622,131,669.02 | 622,131,669.02 |
| 期末现金及现金等价物余额 | 280,935,693.9 | 377,654,606.08 | 487,930,075.13 | 300,491,798.11 |
| 补充资料: | | | | |
| 净利润 | 148,300,447.48 | - | 294,182,405.16 | - |
| 资产减值准备 | 22,843,378.69 | - | 45,141,084.67 | - |
| 固定资产和投资性房地产折旧 | 125,892,956.69 | - | 259,436,930.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 125,892,956.69 | - | 259,436,930.94 | - |
| 无形资产摊销 | 4,403,791.48 | - | 8,607,531.49 | - |
| 长期待摊费用摊销 | 4,552,595.25 | - | 9,068,194.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,424.96 | - | -1,739,384.45 | - |
| 公允价值变动损失 | -432,963.05 | - | -2,631,323.51 | - |
| 财务费用 | 11,657,030.6 | - | 30,710,697.8 | - |
| 投资损失 | -13,989,529.75 | - | -5,043,677.34 | - |
| 递延所得税 | -8,246,403.4 | - | -1,509,104.64 | - |
| 其中:递延所得税资产减少 | -7,512,833.44 | - | -1,156,917.87 | - |
| 递延所得税负债增加 | -733,569.96 | - | -352,186.77 | - |
| 存货的减少 | -53,570,748.92 | - | -71,822,955.52 | - |
| 经营性应收项目的减少 | -196,432,484.17 | - | -269,499,059.9 | - |
| 经营性应付项目的增加 | -71,637,234.83 | - | 101,470,389.1 | - |
| 其他 | -10,021,398.55 | - | -33.82 | - |
| 现金的期末余额 | 280,935,693.9 | - | 487,930,075.13 | - |
| 减:现金的期初余额 | 487,930,075.13 | - | 622,131,669.02 | - |
| 现金及现金等价物的净增加额 | -206,994,381.23 | - | -134,201,593.89 | - |
| 公告日期 | 2025-08-19 | 2025-04-29 | 2025-04-15 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |