| 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 | 1,298,624,451.58 | 578,784,826.37 | 2,334,909,743.5 | 1,646,466,291.02 |
| 收到的税费返还 | 949,167.53 | 654,077.76 | 5,703,956.29 | 10,623,484.85 |
| 收到其他与经营活动有关的现金 | 31,596,801.52 | 12,524,938.13 | 177,816,020.46 | 80,759,720.17 |
| 经营活动现金流入小计 | 1,331,170,420.63 | 591,963,842.26 | 2,518,429,720.25 | 1,737,849,496.04 |
| 购买商品、接受劳务支付的现金 | 239,622,514.62 | 115,677,808.01 | 619,638,001.06 | 459,198,576.03 |
| 支付给职工以及为职工支付的现金 | 436,688,762.41 | 253,492,777.86 | 719,752,578.25 | 543,317,049.92 |
| 支付的各项税费 | 164,556,604.1 | 81,805,358.35 | 180,986,950.25 | 141,662,623.72 |
| 支付其他与经营活动有关的现金 | 227,466,433.32 | 115,066,847.78 | 555,751,770.08 | 384,858,842.86 |
| 经营活动现金流出小计 | 1,068,334,314.45 | 566,042,792 | 2,076,129,299.64 | 1,529,037,092.53 |
| 经营活动产生的现金流量净额 | 262,836,106.18 | 25,921,050.26 | 442,300,420.61 | 208,812,403.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 773,615,073.75 | 283,883,973.75 | 1,284,836,829.25 | 1,093,402,820.63 |
| 取得投资收益收到的现金 | 1,872,582.68 | 499,126.96 | 16,950,243.64 | 12,246,548.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,326.83 | 18,426.83 | 1,369,508.43 | 916,402.86 |
| 收到的其他与投资活动有关的现金 | 157,601,777.02 | 14,892,255.52 | 249,514,712.83 | 210,829,860.61 |
| 投资活动现金流入小计 | 933,107,760.28 | 299,293,783.06 | 1,552,671,294.15 | 1,317,395,632.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,198,073.54 | 28,099,113.03 | 270,459,711.85 | 215,596,470.8 |
| 投资支付的现金 | 829,799,530 | 379,800,000 | 1,027,049,403 | 917,099,501 |
| 支付其他与投资活动有关的现金 | 142,343,186.44 | 56,138,725 | 101,566,514.34 | 89,802,830 |
| 投资活动现金流出小计 | 1,030,340,789.98 | 464,037,838.03 | 1,399,075,629.19 | 1,222,498,801.8 |
| 投资活动产生的现金流量净额 | -97,233,029.7 | -164,744,054.97 | 153,595,664.96 | 94,896,830.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,180,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,180,000 | - |
| 取得借款收到的现金 | 4,871,776 | 4,871,776 | 159,049,444.27 | 67,861,081 |
| 筹资活动现金流入小计 | 4,871,776 | 4,871,776 | 160,229,444.27 | 67,861,081 |
| 偿还债务支付的现金 | 71,903,787.16 | 400,000 | 364,880,000 | 292,180,000 |
| 分配股利、利润或偿付利息支付的现金 | 238,974,338.9 | 3,234,499.1 | 164,618,349.51 | 161,590,328.91 |
| 其中:子公司支付给少数股东的股利、利润 | 29,400,000 | - | 46,550,000 | 46,550,000 |
| 支付其他与筹资活动有关的现金 | 5,323,484.99 | 2,641,770.61 | 247,932,296.16 | 32,894,622.73 |
| 筹资活动现金流出小计 | 316,201,611.05 | 6,276,269.71 | 777,430,645.67 | 486,664,951.64 |
| 筹资活动产生的现金流量净额 | -311,329,835.05 | -1,404,493.71 | -617,201,201.4 | -418,803,870.64 |
| 四、汇率变动对现金及现金等价物的影响 | 5,724,848.6 | 3,534,827.06 | -11,372,674.34 | -2,207,885.19 |
| 五、现金及现金等价物净增加额 | -140,001,909.97 | -136,692,671.36 | -32,677,790.17 | -117,302,521.39 |
| 加:期初现金及现金等价物余额 | 244,516,614.45 | 244,516,614.45 | 277,194,404.62 | 277,194,404.62 |
| 期末现金及现金等价物余额 | 104,514,704.48 | 107,823,943.09 | 244,516,614.45 | 159,891,883.23 |
| 补充资料: | | | | |
| 净利润 | 259,239,024.54 | - | 385,292,106.59 | - |
| 资产减值准备 | 31,270,811.98 | - | 49,206,590.29 | - |
| 固定资产和投资性房地产折旧 | 57,116,281.28 | - | 101,958,851.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,116,281.28 | - | 101,958,851.91 | - |
| 无形资产摊销 | 6,361,225.43 | - | 13,260,283.29 | - |
| 长期待摊费用摊销 | 54,275,343.85 | - | 96,567,192.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -81,389.27 | - | -271,978.74 | - |
| 固定资产报废损失 | 265,740.25 | - | 432,804.98 | - |
| 公允价值变动损失 | -8,123,863.38 | - | -3,109,446.61 | - |
| 财务费用 | -24,382,280.58 | - | -6,342,265.15 | - |
| 投资损失 | -1,696,330.72 | - | -17,279,174.34 | - |
| 递延所得税 | -1,077,108.14 | - | -6,456,703.72 | - |
| 其中:递延所得税资产减少 | -580,209.28 | - | -5,494,434.48 | - |
| 递延所得税负债增加 | -496,898.86 | - | -962,269.24 | - |
| 存货的减少 | -74,504,529.07 | - | -220,532,539.58 | - |
| 经营性应收项目的减少 | -53,572,164.1 | - | 4,636,534.86 | - |
| 经营性应付项目的增加 | -9,096,808.27 | - | 26,678,487.85 | - |
| 其他 | 22,850,236.67 | - | 7,872,658.03 | - |
| 融资租入固定资产 | 3,266,174.06 | - | 9,036,835.32 | - |
| 现金的期末余额 | 104,514,704.48 | - | 244,516,614.45 | - |
| 减:现金的期初余额 | 244,516,614.45 | - | 277,194,404.62 | - |
| 现金及现金等价物的净增加额 | -140,001,909.97 | - | -32,677,790.17 | - |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |