| 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 | 694,294,062.23 | 360,417,485.72 | 1,482,117,193.62 | 1,087,304,469.26 |
| 收到的税费返还 | 7,559,520.34 | 2,047,705.91 | 25,948,913.69 | 20,596,046.39 |
| 收到其他与经营活动有关的现金 | 10,802,177.46 | 5,609,302.29 | 25,513,719.84 | 16,582,985.89 |
| 经营活动现金流入小计 | 712,655,760.03 | 368,074,493.92 | 1,533,579,827.15 | 1,124,483,501.54 |
| 购买商品、接受劳务支付的现金 | 323,868,510.03 | 162,862,704.17 | 853,784,398.2 | 540,755,676.54 |
| 支付给职工以及为职工支付的现金 | 166,048,123.3 | 91,747,513.29 | 300,689,992.16 | 226,489,823.97 |
| 支付的各项税费 | 47,717,570.2 | 18,321,617.38 | 53,186,239.11 | 42,088,132.3 |
| 支付其他与经营活动有关的现金 | 70,777,111.88 | 35,008,923.45 | 46,971,162.87 | 103,445,873.05 |
| 经营活动现金流出小计 | 608,411,315.41 | 307,940,758.29 | 1,254,631,792.34 | 912,779,505.86 |
| 经营活动产生的现金流量净额 | 104,244,444.62 | 60,133,735.63 | 278,948,034.81 | 211,703,995.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,104,000,000 | 500,000,000 | 4,320,000,000 | 1,710,000,000 |
| 取得投资收益收到的现金 | 4,529,688.84 | - | 28,184,273.22 | 22,140,554.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 800,063 | - | 584,624.82 | 588,128 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,707,143.24 | - |
| 投资活动现金流入小计 | 1,109,329,751.84 | 500,000,000 | 4,350,476,041.28 | 1,732,728,682.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,649,943.16 | 26,868,563 | 87,733,455.56 | 61,330,454.95 |
| 投资支付的现金 | 2,049,855,000 | 999,847,000 | 3,470,000,000 | 1,660,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 65,115.76 |
| 投资活动现金流出小计 | 2,117,504,943.16 | 1,026,715,563 | 3,557,733,455.56 | 1,721,395,570.71 |
| 投资活动产生的现金流量净额 | -1,008,175,191.32 | -526,715,563 | 792,742,585.72 | 11,333,111.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 30,000,000 | 65,000,000 | 65,000,000 |
| 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | 65,000,000 | 65,000,000 |
| 偿还债务支付的现金 | - | - | 135,100,000 | 135,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 77,730,023.42 | 268,288.3 | 78,493,243.36 | 78,493,243.38 |
| 支付其他与筹资活动有关的现金 | 1,955,102.61 | 1,082,620.34 | 4,815,266.69 | 1,972,444.08 |
| 筹资活动现金流出小计 | 79,685,126.03 | 1,350,908.64 | 218,408,510.05 | 215,565,687.46 |
| 筹资活动产生的现金流量净额 | -49,685,126.03 | 28,649,091.36 | -153,408,510.05 | -150,565,687.46 |
| 四、汇率变动对现金及现金等价物的影响 | 2,764,520.59 | 1,523,248.84 | 6,724,677.73 | 3,106,162.75 |
| 五、现金及现金等价物净增加额 | -950,851,352.14 | -436,409,487.17 | 925,006,788.21 | 75,577,582.77 |
| 加:期初现金及现金等价物余额 | 1,402,965,719.95 | 1,402,965,719.95 | 477,958,931.74 | 477,958,931.74 |
| 期末现金及现金等价物余额 | 452,114,367.81 | 966,556,232.78 | 1,402,965,719.95 | 553,536,514.51 |
| 补充资料: | | | | |
| 净利润 | 132,116,484.29 | - | 219,948,648.49 | - |
| 资产减值准备 | 5,878,000.87 | - | 21,572,837.09 | - |
| 固定资产和投资性房地产折旧 | 27,346,884.5 | - | 51,368,088.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,346,884.5 | - | 51,368,088.64 | - |
| 无形资产摊销 | 753,741.52 | - | 1,480,279.57 | - |
| 长期待摊费用摊销 | 1,390,752.84 | - | 2,737,929.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,241,018.93 | - | 2,994,180.49 | - |
| 固定资产报废损失 | - | - | 558.9 | - |
| 公允价值变动损失 | -5,464,571.24 | - | -3,913,319.44 | - |
| 财务费用 | 2,638,663.6 | - | -1,219,615.59 | - |
| 投资损失 | -2,162,849.62 | - | -17,281,238.22 | - |
| 递延所得税 | -450,410.21 | - | -2,198,112.6 | - |
| 其中:递延所得税资产减少 | -427,974.62 | - | -1,258,013.13 | - |
| 递延所得税负债增加 | -22,435.59 | - | -940,099.47 | - |
| 存货的减少 | 23,360,179.41 | - | -26,177,255.69 | - |
| 经营性应收项目的减少 | -40,298,867.35 | - | -30,143,741.91 | - |
| 经营性应付项目的增加 | -47,437,014.7 | - | 53,287,161.48 | - |
| 现金的期末余额 | 452,114,367.81 | - | 1,402,965,719.95 | - |
| 减:现金的期初余额 | 1,402,965,719.95 | - | 477,958,931.74 | - |
| 现金及现金等价物的净增加额 | -950,851,352.14 | - | 925,006,788.21 | - |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-17 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |