| 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 | 1,575,909,279.57 | 678,539,849.5 | 2,817,882,012.83 | 2,220,377,145.14 |
| 收到的税费返还 | - | - | 31,479,583.08 | 21,299,377.7 |
| 收到其他与经营活动有关的现金 | 10,267,674.72 | 5,624,539.15 | 9,371,052.06 | 14,182,821.85 |
| 经营活动现金流入小计 | 1,586,176,954.29 | 684,164,388.65 | 2,858,732,647.97 | 2,255,859,344.69 |
| 购买商品、接受劳务支付的现金 | 1,175,281,032.43 | 629,103,536.49 | 2,247,129,370.96 | 1,645,227,236.58 |
| 支付给职工以及为职工支付的现金 | 82,251,911.37 | 42,332,454.76 | 170,856,689.72 | 129,492,638.12 |
| 支付的各项税费 | 47,403,044.46 | 19,915,835.63 | 122,839,562.84 | 92,430,137.68 |
| 支付其他与经营活动有关的现金 | 89,968,659.25 | 45,211,511.24 | 140,258,921.39 | 121,402,534.88 |
| 经营活动现金流出小计 | 1,394,904,647.51 | 736,563,338.12 | 2,681,084,544.91 | 1,988,552,547.26 |
| 经营活动产生的现金流量净额 | 191,272,306.78 | -52,398,949.47 | 177,648,103.06 | 267,306,797.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 531,538,914.38 | 191,312,854.38 | 991,676,000 | 800,364,000 |
| 取得投资收益收到的现金 | 2,317,553.21 | 1,574,415.45 | 10,018,114.54 | 9,845,341.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 735,736.73 | 450 | 45,645.42 | 2,238,506.29 |
| 投资活动现金流入小计 | 534,592,204.32 | 192,887,719.83 | 1,001,739,759.96 | 812,447,847.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,213,888.69 | 26,825,182.36 | 276,737,436.5 | 281,177,516.93 |
| 投资支付的现金 | 590,000,000 | 263,000,000 | 808,175,567.14 | 659,800,000 |
| 投资活动现金流出小计 | 634,213,888.69 | 289,825,182.36 | 1,084,913,003.64 | 940,977,516.93 |
| 投资活动产生的现金流量净额 | -99,621,684.37 | -96,937,462.53 | -83,173,243.68 | -128,529,669.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 270,410,959.22 | - |
| 取得借款收到的现金 | 390,000,000 | 270,000,000 | 577,000,000 | 530,000,000 |
| 筹资活动现金流入小计 | 390,000,000 | 270,000,000 | 847,410,959.22 | 530,000,000 |
| 偿还债务支付的现金 | 390,000,000 | 240,000,000 | 550,000,000 | 488,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 180,893,650.25 | 4,995,279.75 | 118,427,948.54 | 113,581,630.61 |
| 其中:子公司支付给少数股东的股利、利润 | 2,400,000 | - | 1,200,000 | - |
| 支付其他与筹资活动有关的现金 | 1,500,000 | - | 3,000,000 | 2,000,000 |
| 筹资活动现金流出小计 | 572,393,650.25 | 244,995,279.75 | 671,427,948.54 | 604,181,630.61 |
| 筹资活动产生的现金流量净额 | -182,393,650.25 | 25,004,720.25 | 175,983,010.68 | -74,181,630.61 |
| 四、汇率变动对现金及现金等价物的影响 | -930,248.97 | -1,120,150.29 | -6,247,866.82 | -6,480,689.14 |
| 五、现金及现金等价物净增加额 | -91,673,276.81 | -125,451,842.04 | 264,210,003.24 | 58,114,808.56 |
| 加:期初现金及现金等价物余额 | 593,968,922.09 | 593,968,922.09 | 329,758,918.85 | 329,758,918.85 |
| 期末现金及现金等价物余额 | 502,295,645.28 | 468,517,080.05 | 593,968,922.09 | 387,873,727.41 |
| 补充资料: | | | | |
| 净利润 | 64,215,762.43 | - | 113,915,193.67 | - |
| 资产减值准备 | -3,976,386.55 | - | 16,879,596.81 | - |
| 固定资产和投资性房地产折旧 | 90,585,967.01 | - | 163,133,528.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 90,585,967.01 | - | 163,133,528.91 | - |
| 无形资产摊销 | 1,517,112.06 | - | 3,034,224.12 | - |
| 长期待摊费用摊销 | 329,380.52 | - | 856,106.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,682.13 | - | 2,261,859.22 | - |
| 公允价值变动损失 | -2,371,199.28 | - | -4,730,322.83 | - |
| 财务费用 | 10,475,335.25 | - | 18,307,276.51 | - |
| 投资损失 | -497,063.12 | - | -12,827,397.02 | - |
| 递延所得税 | 2,301,423.35 | - | -7,246,473.19 | - |
| 其中:递延所得税资产减少 | 2,301,423.35 | - | -9,593,821.63 | - |
| 递延所得税负债增加 | - | - | 2,347,348.44 | - |
| 存货的减少 | -75,284,418.71 | - | -130,376,387.33 | - |
| 经营性应收项目的减少 | 161,182,630.41 | - | -107,122,635.73 | - |
| 经营性应付项目的增加 | -58,578,397.58 | - | 118,811,990.87 | - |
| 现金的期末余额 | 502,295,645.28 | - | 593,968,922.09 | - |
| 减:现金的期初余额 | 593,968,922.09 | - | 329,758,918.85 | - |
| 现金及现金等价物的净增加额 | -91,673,276.81 | - | 264,210,003.24 | - |
| 公告日期 | 2025-08-22 | 2025-04-12 | 2025-04-12 | 2024-10-12 |
| 审计意见(境内) | | | 标准无保留意见 | |