| 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 | 1,311,380,624.07 | 659,532,806.24 | 2,468,824,680.68 | 1,920,061,746.4 |
| 收到的税费返还 | 523,876.5 | 9.17 | - | - |
| 收到其他与经营活动有关的现金 | 21,996,147.31 | 8,492,938.71 | 47,336,636.07 | 36,278,996.61 |
| 经营活动现金流入小计 | 1,333,900,647.88 | 668,025,754.12 | 2,516,161,316.75 | 1,956,340,743.01 |
| 购买商品、接受劳务支付的现金 | 728,334,827.44 | 387,319,626.48 | 1,298,033,215.37 | 933,864,872.28 |
| 支付给职工以及为职工支付的现金 | 528,042,037.55 | 280,603,374.45 | 1,008,268,883.45 | 754,183,023.91 |
| 支付的各项税费 | 47,242,114.78 | 21,044,269.75 | 71,422,580.68 | 50,218,984 |
| 支付其他与经营活动有关的现金 | 62,885,407.78 | 15,739,754.85 | 151,053,915.41 | 121,166,799.62 |
| 经营活动现金流出小计 | 1,366,504,387.55 | 704,707,025.53 | 2,528,778,594.91 | 1,859,433,679.81 |
| 经营活动产生的现金流量净额 | -32,603,739.67 | -36,681,271.41 | -12,617,278.16 | 96,907,063.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,060,000,000 | 535,000,000 | 1,045,000,000 | 20,000,000 |
| 取得投资收益收到的现金 | 2,063,663.83 | 952,063.43 | 2,772,817.82 | 421,299.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,605,700 | 319,810 | 2,988,568.68 | 888,168.68 |
| 处置子公司及其他营业单位收到的现金净额 | -267,448.28 | -267,448.28 | - | - |
| 投资活动现金流入小计 | 1,063,401,915.55 | 536,004,425.15 | 1,050,761,386.5 | 21,309,468.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 144,459.21 | 59,298 | 70,110,816.46 | 69,572,380.36 |
| 投资支付的现金 | 1,433,000,000 | 830,000,000 | 1,076,400,000 | 26,100,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 27,000 | 27,000 |
| 投资活动现金流出小计 | 1,433,144,459.21 | 830,059,298 | 1,146,537,816.46 | 95,699,380.36 |
| 投资活动产生的现金流量净额 | -369,742,543.66 | -294,054,872.85 | -95,776,429.96 | -74,389,912.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 7,452,164.72 | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 890,940 | 100,000 |
| 收到其他与筹资活动有关的现金 | 382,000,725.48 | 198,322,749.48 | 130,013,927.23 | - |
| 筹资活动现金流入小计 | 382,000,725.48 | 198,322,749.48 | 137,466,091.95 | 100,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,485,071.84 | - | 17,152,189.63 | 17,152,189.63 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 222,989.63 | 222,989.63 |
| 支付其他与筹资活动有关的现金 | 204,333,015.47 | 108,065,831.03 | 31,014,812.16 | 5,934,213.01 |
| 筹资活动现金流出小计 | 212,818,087.31 | 108,065,831.03 | 48,167,001.79 | 23,086,402.64 |
| 筹资活动产生的现金流量净额 | 169,182,638.17 | 90,256,918.45 | 89,299,090.16 | -22,986,402.64 |
| 四、汇率变动对现金及现金等价物的影响 | -23,214.93 | -4,870.38 | 46,020.78 | -32,618.14 |
| 五、现金及现金等价物净增加额 | -233,186,860.09 | -240,484,096.19 | -19,048,597.18 | -501,869.89 |
| 加:期初现金及现金等价物余额 | 836,748,851.48 | 836,748,851.48 | 855,797,448.66 | 855,797,448.66 |
| 期末现金及现金等价物余额 | 603,561,991.39 | 596,264,755.29 | 836,748,851.48 | 855,295,578.77 |
| 补充资料: | | | | |
| 净利润 | 23,695,810.51 | - | 11,640,784.45 | - |
| 资产减值准备 | 1,018,575.36 | - | 6,099,853.42 | - |
| 固定资产和投资性房地产折旧 | 7,548,597.39 | - | 16,510,792.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,548,597.39 | - | 16,510,792.63 | - |
| 无形资产摊销 | 1,499,309.73 | - | 3,764,196.38 | - |
| 长期待摊费用摊销 | 833,382.62 | - | 4,653,362.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,592,717.87 | - | 823,675.84 | - |
| 固定资产报废损失 | 331,625.31 | - | 244,819.45 | - |
| 公允价值变动损失 | - | - | -163,061.93 | - |
| 财务费用 | 2,276,228.56 | - | 1,410,369.67 | - |
| 投资损失 | -9,720,611.44 | - | 709,697.94 | - |
| 递延所得税 | -2,004,633.78 | - | -1,485,644.44 | - |
| 其中:递延所得税资产减少 | -1,445,893.42 | - | 1,098,063.4 | - |
| 递延所得税负债增加 | -558,740.36 | - | -2,583,707.84 | - |
| 存货的减少 | 2,607,094.65 | - | 21,876,727.15 | - |
| 经营性应收项目的减少 | -3,665,956.1 | - | -51,310,998.33 | - |
| 经营性应付项目的增加 | -60,742,234.79 | - | -37,367,392.25 | - |
| 其他 | - | - | 4,003,262.66 | - |
| 加:现金等价物的期末余额 | 603,561,991.39 | - | 836,748,851.48 | - |
| 减:现金等价物的期初余额 | 836,748,851.48 | - | 855,797,448.66 | - |
| 现金及现金等价物的净增加额 | -233,186,860.09 | - | -19,048,597.18 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |