| 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 | 1,463,689,032.21 | 614,228,048.14 | 2,985,787,436.91 | 2,187,223,198.82 |
| 收到的税费返还 | - | - | 1,888,485.62 | - |
| 收到其他与经营活动有关的现金 | 55,866,760.49 | 39,161,158.83 | 15,441,826.62 | 64,136,669.37 |
| 经营活动现金流入小计 | 1,519,555,792.7 | 653,389,206.97 | 3,003,117,749.15 | 2,251,359,868.19 |
| 购买商品、接受劳务支付的现金 | 826,981,576.02 | 418,921,694.19 | 1,462,450,025.07 | 1,048,882,235.01 |
| 支付给职工以及为职工支付的现金 | 584,939,325.89 | 320,080,901.6 | 1,207,679,547.68 | 952,374,272.02 |
| 支付的各项税费 | 91,439,560.8 | 40,131,475.14 | 156,590,468.75 | 109,869,495.25 |
| 支付其他与经营活动有关的现金 | 67,442,966.61 | 76,761,127.34 | 54,004,940.71 | 89,339,625.87 |
| 经营活动现金流出小计 | 1,570,803,429.32 | 855,895,198.27 | 2,880,724,982.21 | 2,200,465,628.15 |
| 经营活动产生的现金流量净额 | -51,247,636.62 | -202,505,991.3 | 122,392,766.94 | 50,894,240.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 556,500,000 | 188,257,740 | 480,000,000 | 360,000,000 |
| 取得投资收益收到的现金 | 1,569,000.12 | 20,778,935.41 | 12,047,911.77 | 4,039,312.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,233.45 | 46,164.95 | 279,213.44 | 222,610 |
| 收到的其他与投资活动有关的现金 | 432,318,515.24 | 200,580,714.98 | 755,764,602.63 | 608,447,426.6 |
| 投资活动现金流入小计 | 990,435,748.81 | 409,663,555.34 | 1,248,091,727.84 | 972,709,348.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,216,134.53 | 582,154.1 | 11,016,380.66 | 8,237,548.03 |
| 投资支付的现金 | 959,140,000 | 335,000,000 | 528,000,000 | 510,000,000 |
| 支付其他与投资活动有关的现金 | 122,490,937.5 | 15,000,000 | 934,496,127.6 | 716,332,657.54 |
| 投资活动现金流出小计 | 1,084,847,072.03 | 350,582,154.1 | 1,473,512,508.26 | 1,234,570,205.57 |
| 投资活动产生的现金流量净额 | -94,411,323.22 | 59,081,401.24 | -225,420,780.42 | -261,860,856.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 612,814.5 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 612,814.5 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 42,250,000 | - | 45,488,034.41 | 38,062,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 882,000 |
| 支付其他与筹资活动有关的现金 | 6,649,221.53 | 2,101,173.92 | 16,076,629.56 | 9,248,941.12 |
| 筹资活动现金流出小计 | 48,899,221.53 | 2,101,173.92 | 61,564,663.97 | 47,310,941.12 |
| 筹资活动产生的现金流量净额 | -48,286,407.03 | -2,101,173.92 | -61,564,663.97 | -47,310,941.12 |
| 四、汇率变动对现金及现金等价物的影响 | -131.38 | -155.18 | -175,326.11 | -86.61 |
| 五、现金及现金等价物净增加额 | -193,945,498.25 | -145,525,919.16 | -164,768,003.56 | -258,277,644.34 |
| 加:期初现金及现金等价物余额 | 543,769,876.64 | 543,769,876.64 | 708,537,880.2 | 708,537,880.2 |
| 期末现金及现金等价物余额 | 349,824,378.39 | 398,243,957.48 | 543,769,876.64 | 450,260,235.86 |
| 补充资料: | | | | |
| 净利润 | 65,189,317.42 | - | 133,075,734.33 | - |
| 资产减值准备 | 8,513,785.71 | - | 6,650,469.76 | - |
| 固定资产和投资性房地产折旧 | 7,760,364.57 | - | 19,140,887.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,760,364.57 | - | 19,140,887.76 | - |
| 无形资产摊销 | 627,238.14 | - | 1,171,427.83 | - |
| 长期待摊费用摊销 | 2,204,280.57 | - | 4,278,439.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -11,135.28 | - | -223,147.28 | - |
| 固定资产报废损失 | -13,113.35 | - | 169,063.61 | - |
| 公允价值变动损失 | -1,784,027.25 | - | -187,242.94 | - |
| 财务费用 | 356,698.03 | - | 868,819.11 | - |
| 投资损失 | -3,747,011.1 | - | -20,094,845.51 | - |
| 递延所得税 | -3,789,048.36 | - | 560,671.92 | - |
| 其中:递延所得税资产减少 | -2,873,326.65 | - | 110,995.24 | - |
| 递延所得税负债增加 | -915,721.71 | - | 449,676.68 | - |
| 存货的减少 | 1,472,378.57 | - | -536,316.99 | - |
| 经营性应收项目的减少 | -134,536,924.38 | - | -105,133,325.21 | - |
| 经营性应付项目的增加 | -802,106.51 | - | 67,838,971.43 | - |
| 现金的期末余额 | 349,824,378.39 | - | 543,769,876.64 | - |
| 减:现金的期初余额 | 543,769,876.64 | - | 708,537,880.2 | - |
| 现金及现金等价物的净增加额 | -193,945,498.25 | - | -164,768,003.56 | - |
| 公告日期 | 2025-08-19 | 2025-04-25 | 2025-04-21 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |