| 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 | 1,095,176,105.07 | 455,486,989.77 | 2,320,862,785.44 | 1,610,393,483.96 |
| 收到的税费返还 | 15,045,309.73 | 8,747,831.97 | 27,478,301.84 | 21,907,209.95 |
| 收到其他与经营活动有关的现金 | 23,996,685.57 | 12,416,567.13 | 35,389,065.39 | 26,137,241.52 |
| 经营活动现金流入小计 | 1,134,218,100.37 | 476,651,388.87 | 2,383,730,152.67 | 1,658,437,935.43 |
| 购买商品、接受劳务支付的现金 | 311,689,879.42 | 149,785,754.12 | 642,130,395.19 | 452,734,430.32 |
| 支付给职工以及为职工支付的现金 | 665,688,655.91 | 363,906,566.64 | 1,248,962,746.62 | 986,082,906.68 |
| 支付的各项税费 | 77,888,230.02 | 47,038,395.42 | 248,641,512.89 | 213,981,353.16 |
| 支付其他与经营活动有关的现金 | 124,475,455.19 | 57,162,032.36 | 194,069,500.16 | 204,639,359.04 |
| 经营活动现金流出小计 | 1,179,742,220.54 | 617,892,748.54 | 2,333,804,154.86 | 1,857,438,049.2 |
| 经营活动产生的现金流量净额 | -45,524,120.17 | -141,241,359.67 | 49,925,997.81 | -199,000,113.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 367,290 | - | 20,091,556.07 | - |
| 取得投资收益收到的现金 | 3,807,809.96 | 2,244,394.1 | 7,080,195.44 | 17,151,812.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,700 | 17,300 | 3,780.6 | 3,610.89 |
| 收到的其他与投资活动有关的现金 | 103,415,000 | 70,000,000 | 819,585,000 | 809,585,000 |
| 投资活动现金流入小计 | 107,614,799.96 | 72,261,694.1 | 846,760,532.11 | 826,740,423.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,537,968.22 | 94,375,865.6 | 254,579,476.87 | 160,595,334.61 |
| 投资支付的现金 | - | - | 150,000 | 150,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 67,080,404.12 | 67,080,404.12 |
| 支付其他与投资活动有关的现金 | 163,834,324.18 | 85,000,000 | 650,000,000 | 685,544,680.78 |
| 投资活动现金流出小计 | 279,372,292.4 | 179,375,865.6 | 971,809,880.99 | 913,370,419.51 |
| 投资活动产生的现金流量净额 | -171,757,492.44 | -107,114,171.5 | -125,049,348.88 | -86,629,996.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,250,000 | - | 25,131,060 | 24,965,411.49 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,250,000 | - | 900,000 | 900,000 |
| 取得借款收到的现金 | 328,011,470.91 | 175,892,209.54 | 253,670,999.99 | 191,431,064.57 |
| 收到其他与筹资活动有关的现金 | 1,044,295.24 | 81,502.54 | 9,499,968.97 | 835,378.18 |
| 筹资活动现金流入小计 | 331,305,766.15 | 175,973,712.08 | 288,302,028.96 | 217,231,854.24 |
| 偿还债务支付的现金 | 124,141,039.19 | 217,594.21 | 216,060,000 | 137,297,748.59 |
| 分配股利、利润或偿付利息支付的现金 | 9,953,705.82 | 708,223.75 | 46,662,326.9 | 32,604,763.82 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 903,993.46 | 901,253.59 |
| 支付其他与筹资活动有关的现金 | 14,884,100.94 | 6,719,114.26 | 56,522,440.31 | 57,932,237.35 |
| 筹资活动现金流出小计 | 148,978,845.95 | 7,644,932.22 | 319,244,767.21 | 227,834,749.76 |
| 筹资活动产生的现金流量净额 | 182,326,920.2 | 168,328,779.86 | -30,942,738.25 | -10,602,895.52 |
| 四、汇率变动对现金及现金等价物的影响 | 24,499,326.92 | 1,391,312.84 | -7,466,024.57 | -7,533,179.74 |
| 五、现金及现金等价物净增加额 | -10,455,365.49 | -78,635,438.47 | -113,532,113.89 | -303,766,185.26 |
| 加:期初现金及现金等价物余额 | 757,582,377.7 | 757,582,377.7 | 871,114,491.59 | 871,114,491.59 |
| 期末现金及现金等价物余额 | 747,127,012.21 | 678,946,939.23 | 757,582,377.7 | 567,348,306.33 |
| 补充资料: | | | | |
| 净利润 | 44,082,290.95 | - | 158,427,990.05 | - |
| 资产减值准备 | 47,192,416.51 | - | 49,164,824.38 | - |
| 固定资产和投资性房地产折旧 | 23,270,322.44 | - | 46,551,881.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,270,322.44 | - | 46,551,881.11 | - |
| 无形资产摊销 | 3,165,272.99 | - | 4,638,583.64 | - |
| 长期待摊费用摊销 | 3,488,296.61 | - | 5,720,240.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -291,281.73 | - | -120,410.39 | - |
| 固定资产报废损失 | - | - | 3,444.37 | - |
| 公允价值变动损失 | - | - | -1,039,424.1 | - |
| 财务费用 | 2,924,489.68 | - | 2,717,554.77 | - |
| 投资损失 | -317,023.97 | - | -6,773,816.56 | - |
| 递延所得税 | -13,410,857.84 | - | 826,054 | - |
| 其中:递延所得税资产减少 | -12,319,546.59 | - | -4,540,260.5 | - |
| 递延所得税负债增加 | -1,091,311.25 | - | 5,366,314.5 | - |
| 存货的减少 | -24,549,750.43 | - | -12,871,481.48 | - |
| 经营性应收项目的减少 | -5,504,598.47 | - | -234,410,814.69 | - |
| 经营性应付项目的增加 | -101,573,905.09 | - | -14,381,644.38 | - |
| 其他 | -36,716,265.85 | - | 26,013,408.31 | - |
| 现金的期末余额 | 747,127,012.21 | - | 757,582,377.7 | - |
| 减:现金的期初余额 | 757,582,377.7 | - | 871,114,491.59 | - |
| 现金及现金等价物的净增加额 | -10,455,365.49 | - | -113,532,113.89 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |