| 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 | 1,320,065,097.23 | 675,507,240.37 | 2,903,279,834.7 | 2,354,287,294.62 |
| 收到的税费返还 | 29,343,189.3 | 12,479,288.74 | 110,610,929.88 | 91,587,539.91 |
| 收到其他与经营活动有关的现金 | 18,226,770 | 8,232,247.2 | 84,608,755.56 | 62,102,022.45 |
| 经营活动现金流入小计 | 1,367,635,056.53 | 696,218,776.31 | 3,098,499,520.14 | 2,507,976,856.98 |
| 购买商品、接受劳务支付的现金 | 761,410,186.36 | 382,998,470.66 | 1,863,827,158.94 | 1,562,103,873.12 |
| 支付给职工以及为职工支付的现金 | 208,400,088.83 | 114,600,956.92 | 385,604,645.71 | 295,013,180.65 |
| 支付的各项税费 | 116,555,724.16 | 41,507,365.22 | 180,105,883 | 122,223,711.1 |
| 支付其他与经营活动有关的现金 | 40,483,172.29 | 17,523,142.23 | 105,425,402.75 | 83,958,116.98 |
| 经营活动现金流出小计 | 1,126,849,171.64 | 556,629,935.03 | 2,534,963,090.4 | 2,063,298,881.85 |
| 经营活动产生的现金流量净额 | 240,785,884.89 | 139,588,841.28 | 563,536,429.74 | 444,677,975.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 510,442,703.13 | 180,892,703.13 | 728,580,000 | 222,000,000 |
| 取得投资收益收到的现金 | 13,514,313.4 | 2,070,937.22 | 14,288,458.3 | 7,155,038.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,045,315.08 | 584,936.22 | 7,451,787.12 | 6,765,789.57 |
| 收到的其他与投资活动有关的现金 | 2,282,500 | 1,282,500 | 2,323,400 | 700,000 |
| 投资活动现金流入小计 | 528,284,831.61 | 184,831,076.57 | 752,643,645.42 | 236,620,828.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,600,682.13 | 15,264,204.12 | 319,999,707.44 | 245,777,658.69 |
| 投资支付的现金 | 711,840,388.89 | 266,090,000 | 1,258,880,000 | 1,019,080,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,608,961.66 | 1,608,961.66 |
| 支付其他与投资活动有关的现金 | 12,100,000 | - | 1,982,500 | - |
| 投资活动现金流出小计 | 768,541,071.02 | 281,354,204.12 | 1,582,471,169.1 | 1,266,466,620.35 |
| 投资活动产生的现金流量净额 | -240,256,239.41 | -96,523,127.55 | -829,827,523.68 | -1,029,845,792.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | - | 13,704,097.82 | 11,704,097.82 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 13,704,097.82 | 11,704,097.82 |
| 取得借款收到的现金 | 119,259,397.1 | 110,100,180.49 | 174,935,932.21 | 88,733,709.77 |
| 筹资活动现金流入小计 | 120,759,397.1 | 110,100,180.49 | 188,640,030.03 | 100,437,807.59 |
| 偿还债务支付的现金 | 160,580,141.33 | 71,324,197.71 | 114,063,481.32 | 103,104,192.96 |
| 分配股利、利润或偿付利息支付的现金 | 174,484,003.5 | 1,702,969.56 | 404,592,127.45 | 273,415,532.14 |
| 其中:子公司支付给少数股东的股利、利润 | 3,400,000 | - | 13,206,666.67 | 9,987,916.67 |
| 支付其他与筹资活动有关的现金 | 12,418,376.94 | 1,770,422.06 | 6,287,738.16 | 4,829,785.3 |
| 筹资活动现金流出小计 | 347,482,521.77 | 74,797,589.33 | 524,943,346.93 | 381,349,510.4 |
| 筹资活动产生的现金流量净额 | -226,723,124.67 | 35,302,591.16 | -336,303,316.9 | -280,911,702.81 |
| 四、汇率变动对现金及现金等价物的影响 | 3,436,391.75 | 1,688,243.55 | 3,537,442.68 | 3,080,415.56 |
| 五、现金及现金等价物净增加额 | -222,757,087.44 | 80,056,548.44 | -599,056,968.16 | -862,999,104.39 |
| 加:期初现金及现金等价物余额 | 464,078,856.71 | 464,078,856.71 | 1,063,135,824.87 | 1,063,135,824.87 |
| 期末现金及现金等价物余额 | 241,321,769.27 | 544,135,405.15 | 464,078,856.71 | 200,136,720.48 |
| 补充资料: | | | | |
| 净利润 | 243,429,124.26 | - | 521,028,440.41 | - |
| 资产减值准备 | 963,982.8 | - | 5,333,526.16 | - |
| 固定资产和投资性房地产折旧 | 52,665,820.94 | - | 89,622,283.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 52,665,820.94 | - | 89,622,283.76 | - |
| 无形资产摊销 | 6,863,779.64 | - | 13,140,483.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -616,226.78 | - | -3,798,445.66 | - |
| 固定资产报废损失 | 6,815.14 | - | 201,151.91 | - |
| 公允价值变动损失 | -26,855,017.93 | - | 14,382,166.84 | - |
| 财务费用 | 7,144,399.01 | - | 21,264,402.4 | - |
| 投资损失 | -6,772,763.51 | - | -6,971,148.28 | - |
| 递延所得税 | -711,316.77 | - | -1,495,376.26 | - |
| 其中:递延所得税资产减少 | -3,700,088.26 | - | -7,803,845.55 | - |
| 递延所得税负债增加 | 2,988,771.49 | - | 6,308,469.29 | - |
| 存货的减少 | -10,700,323.24 | - | -124,203,777.95 | - |
| 经营性应收项目的减少 | -43,052,298.98 | - | 31,695,282.37 | - |
| 经营性应付项目的增加 | -6,855,757.07 | - | 3,238,301.29 | - |
| 其他 | 22,487,194.01 | - | -5,505,204.18 | - |
| 现金的期末余额 | 241,321,769.27 | - | 464,078,856.71 | - |
| 减:现金的期初余额 | 464,078,856.71 | - | 1,063,135,824.87 | - |
| 现金及现金等价物的净增加额 | -222,757,087.44 | - | -599,056,968.16 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |