| 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 | 1,260,704,604.44 | 434,984,220.32 | 2,086,512,489.02 | 1,416,624,638.09 |
| 收到的税费返还 | 14,980,270.9 | 9,821,326.93 | 25,207,876.86 | 25,207,876.86 |
| 收到其他与经营活动有关的现金 | 62,847,578.54 | 36,526,484.84 | 107,099,769.79 | 102,680,152.22 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 1,338,532,453.88 | 481,332,032.09 | 2,218,820,135.67 | 1,544,512,667.17 |
| 购买商品、接受劳务支付的现金 | 664,565,879.48 | 349,731,058.42 | 1,303,672,503.61 | 980,680,672.73 |
| 支付给职工以及为职工支付的现金 | 273,315,303.24 | 164,545,276.87 | 443,104,401.71 | 334,553,299.96 |
| 支付的各项税费 | 86,893,073.58 | 37,758,892.52 | 103,275,226.57 | 70,330,204.85 |
| 支付其他与经营活动有关的现金 | 100,261,856.81 | 56,127,246.95 | 137,149,854.5 | 113,219,424.61 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,125,036,113.11 | 608,162,474.76 | 1,987,201,986.39 | 1,498,783,602.15 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 213,496,340.77 | -126,830,442.67 | 231,618,149.28 | 45,729,065.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 517,590,450 | 367,590,450 | 667,264,352.41 | 531,264,352.41 |
| 取得投资收益收到的现金 | 27,481,980.04 | 4,724,145.56 | 31,636,773.19 | 28,046,189.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,900 | - | 253,085 | 190,085 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 545,101,330.04 | 372,314,595.56 | 699,154,210.6 | 559,500,627.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,168,481.12 | 61,920,232.02 | 290,030,066.19 | 223,181,711.9 |
| 投资支付的现金 | 541,090,450 | 289,090,450 | 847,517,466.66 | 746,517,466.66 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 648,258,931.12 | 351,010,682.02 | 1,137,547,532.85 | 969,699,178.56 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -103,157,601.08 | 21,303,913.54 | -438,393,322.25 | -410,198,551.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 49,000,000 | 24,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 49,000,000 | 24,500,000 |
| 取得借款收到的现金 | 76,459,676.43 | 52,165,834.73 | 169,800,836.93 | 159,105,616.93 |
| 收到其他与筹资活动有关的现金 | 11,291,893.01 | - | 5,112,234.95 | 3,658,421.62 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 87,751,569.44 | 52,165,834.73 | 223,913,071.88 | 187,264,038.55 |
| 偿还债务支付的现金 | 115,440,721 | 85,350,000 | 281,884,098.39 | 189,575,571.39 |
| 分配股利、利润或偿付利息支付的现金 | 66,812,457.37 | 2,071,730.55 | 83,698,944.29 | 80,962,308.26 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 7,500,000 | 7,500,000 |
| 支付其他与筹资活动有关的现金 | 8,838,800.82 | 1,520,955.82 | 23,898,098.56 | 11,990,360.05 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 191,091,979.19 | 88,942,686.37 | 389,481,141.24 | 282,528,239.7 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -103,340,409.75 | -36,776,851.64 | -165,568,069.36 | -95,264,201.15 |
| 四、汇率变动对现金及现金等价物的影响 | 2,969,145.66 | 1,467,353.46 | 3,391,769.07 | 4,271,397.79 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 9,967,475.6 | -140,836,027.31 | -368,951,473.26 | -455,462,289.87 |
| 加:期初现金及现金等价物余额 | 452,762,580.29 | 452,762,580.29 | 821,714,053.55 | 821,714,053.55 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 462,730,055.89 | 311,926,552.98 | 452,762,580.29 | 366,251,763.68 |
| 补充资料: | | | | |
| 净利润 | 260,137,536.02 | - | 403,306,764.41 | - |
| 资产减值准备 | 19,608,556.04 | - | 9,267,831.73 | - |
| 固定资产和投资性房地产折旧 | 50,853,861.66 | - | 88,877,478.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,853,861.66 | - | 88,877,478.31 | - |
| 无形资产摊销 | 3,478,981.13 | - | 6,603,760.64 | - |
| 长期待摊费用摊销 | 34,866,248.11 | - | 55,190,437.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,776.65 | - | -117,705.39 | - |
| 固定资产报废损失 | 12,580.23 | - | -31,690.85 | - |
| 公允价值变动损失 | 416,953.93 | - | -698,542.47 | - |
| 财务费用 | 3,231,539.8 | - | 13,009,513.61 | - |
| 投资损失 | -32,127,587.69 | - | -91,815,308.64 | - |
| 递延所得税 | 13,563,651.72 | - | 12,793,709.89 | - |
| 其中:递延所得税资产减少 | 13,563,651.72 | - | 12,793,709.89 | - |
| 存货的减少 | -35,096,801.38 | - | -259,272,248.4 | - |
| 经营性应收项目的减少 | -426,480,009.06 | - | -98,484,474.83 | - |
| 经营性应付项目的增加 | 314,245,363.87 | - | 80,197,610.01 | - |
| 其他 | 3,036,112.47 | - | 4,618,225.79 | - |
| 现金的期末余额 | 462,730,055.89 | - | 452,762,580.29 | - |
| 减:现金的期初余额 | 452,762,580.29 | - | 821,714,053.55 | - |
| 公告日期 | 2025-07-22 | 2025-04-24 | 2025-03-25 | 2024-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |