| 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 | 1,223,822,700.94 | 562,764,141.73 | 1,390,933,830.68 | 794,936,055.7 |
| 收到的税费返还 | 1,406,967.91 | 1,195,243.69 | 3,570,015.07 | 3,505,022.6 |
| 收到其他与经营活动有关的现金 | 9,217,541.88 | 50,198,544.25 | 32,350,988.02 | 11,319,807.54 |
| 经营活动现金流入小计 | 1,234,447,210.73 | 614,157,929.67 | 1,426,854,833.77 | 809,760,885.84 |
| 购买商品、接受劳务支付的现金 | 839,500,972.53 | 452,868,015.11 | 946,278,656 | 554,186,303.36 |
| 支付给职工以及为职工支付的现金 | 140,985,395.49 | 84,211,328.57 | 167,786,816.43 | 99,970,453.34 |
| 支付的各项税费 | 37,007,814.13 | 15,120,646.9 | 60,339,123.3 | 39,549,052.97 |
| 支付其他与经营活动有关的现金 | 59,836,009.79 | 39,142,594.64 | 64,515,098.67 | 55,713,504.33 |
| 经营活动现金流出小计 | 1,077,330,191.94 | 591,342,585.22 | 1,238,919,694.4 | 749,419,314 |
| 经营活动产生的现金流量净额 | 157,117,018.79 | 22,815,344.45 | 187,935,139.37 | 60,341,571.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 420,443,432.4 | 174,497,500 | 692,832,441.83 | 477,000,000 |
| 取得投资收益收到的现金 | 5,884,987.73 | 5,105,409.95 | 20,564,440.68 | 29,416,175.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,530,000 | 20,000 | 12,000 | 12,000 |
| 收到的其他与投资活动有关的现金 | - | - | 608,380,053.47 | 459,809,065.67 |
| 投资活动现金流入小计 | 439,858,420.13 | 179,622,909.95 | 1,321,788,935.98 | 966,237,240.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,756,858.54 | 39,244,118.34 | 192,398,071.39 | 158,227,573.84 |
| 投资支付的现金 | 510,200,000 | 150,900,000 | 621,000,000 | 338,000,000 |
| 取得子公司及其他营业单位支付的现金 | 9,000,000 | 9,000,000 | 82,394,709.18 | 11,609,744.1 |
| 支付其他与投资活动有关的现金 | 53,318,333.35 | 63,318,333.35 | 335,482,607.18 | 297,896,222.18 |
| 投资活动现金流出小计 | 627,275,191.89 | 262,462,451.69 | 1,231,275,387.75 | 805,733,540.12 |
| 投资活动产生的现金流量净额 | -187,416,771.76 | -82,839,541.74 | 90,513,548.23 | 160,503,700.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,089,100 | - | 14,809,000 | 14,809,000 |
| 取得借款收到的现金 | 260,600,000 | 112,460,000 | 376,000,000 | 270,000,000 |
| 收到其他与筹资活动有关的现金 | 9,463,751.62 | 9,463,751.62 | 28,223,859.04 | 25,022,761.5 |
| 筹资活动现金流入小计 | 282,152,851.62 | 121,923,751.62 | 419,032,859.04 | 309,831,761.5 |
| 偿还债务支付的现金 | 213,828,472.22 | 91,008,472.22 | 486,700,000 | 332,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 51,532,040.24 | 1,949,027.61 | 85,290,602.58 | 75,384,843.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 27,662,169 | - |
| 支付其他与筹资活动有关的现金 | 21,780,352.66 | 21,004,389.85 | 8,334,238.44 | - |
| 筹资活动现金流出小计 | 287,140,865.12 | 113,961,889.68 | 580,324,841.02 | 407,384,843.14 |
| 筹资活动产生的现金流量净额 | -4,988,013.5 | 7,961,861.94 | -161,291,981.98 | -97,553,081.64 |
| 四、汇率变动对现金及现金等价物的影响 | 818,951.5 | 298,988.68 | -203,437.49 | -260,370.17 |
| 五、现金及现金等价物净增加额 | -34,468,814.97 | -51,763,346.67 | 116,953,268.13 | 123,031,820.59 |
| 加:期初现金及现金等价物余额 | 210,715,351.7 | 210,715,351.7 | 93,762,083.57 | 93,762,083.57 |
| 期末现金及现金等价物余额 | 176,246,536.73 | 158,952,005.03 | 210,715,351.7 | 216,793,904.16 |
| 补充资料: | | | | |
| 净利润 | 80,107,767.96 | - | 183,829,515.14 | - |
| 资产减值准备 | -250,117.87 | - | 41,210,384.84 | - |
| 固定资产和投资性房地产折旧 | 45,344,514.84 | - | 52,090,716.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,344,514.84 | - | 52,090,716.26 | - |
| 无形资产摊销 | 4,561,437.82 | - | 5,076,529.46 | - |
| 长期待摊费用摊销 | 272,490.7 | - | 1,740,242.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,047,240.13 | - | -370,224.11 | - |
| 固定资产报废损失 | 641,063.7 | - | 1,652,898.05 | - |
| 公允价值变动损失 | -2,771,802.7 | - | -1,008,730.37 | - |
| 财务费用 | 3,771,406.15 | - | 10,914,635.29 | - |
| 投资损失 | 16,467,722.6 | - | -68,594,463.44 | - |
| 递延所得税 | 1,892,869.7 | - | -6,237,766.48 | - |
| 其中:递延所得税资产减少 | 3,097,048.62 | - | -2,005,837.65 | - |
| 递延所得税负债增加 | -1,204,178.92 | - | -4,231,928.83 | - |
| 存货的减少 | 5,090,294.03 | - | -68,470,723.86 | - |
| 经营性应收项目的减少 | 189,087,486.86 | - | -176,621,993.5 | - |
| 经营性应付项目的增加 | -202,174,881.08 | - | 210,370,759.24 | - |
| 其他 | 13,263,151.08 | - | -3,583,765.51 | - |
| 现金的期末余额 | 176,246,536.73 | - | 210,715,351.7 | - |
| 减:现金的期初余额 | 210,715,351.7 | - | 93,762,083.57 | - |
| 现金及现金等价物的净增加额 | -34,468,814.97 | - | 116,953,268.13 | - |
| 公告日期 | 2025-08-21 | 2025-04-24 | 2025-04-18 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |