| 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 | 1,474,757,078.21 | 572,579,652.2 | 2,154,043,238.22 | 1,830,704,447.35 |
| 收到的税费返还 | 830,962.21 | 830,962.21 | 864,788.58 | 6,787,784.83 |
| 收到其他与经营活动有关的现金 | 3,505,455.91 | 2,742,192.33 | 17,578,136.73 | 8,835,717.48 |
| 经营活动现金流入小计 | 1,479,093,496.33 | 576,152,806.74 | 2,172,486,163.53 | 1,846,327,949.66 |
| 购买商品、接受劳务支付的现金 | 1,017,724,021.46 | 506,953,349.36 | 1,814,379,603.62 | 1,641,469,383.75 |
| 支付给职工以及为职工支付的现金 | 114,050,516.13 | 68,366,144.42 | 196,135,276.19 | 152,787,412.54 |
| 支付的各项税费 | 38,499,526.83 | 10,249,849.5 | 34,347,623.95 | 32,778,281.63 |
| 支付其他与经营活动有关的现金 | 26,902,514.68 | 13,426,239.28 | 76,771,933.59 | 50,155,362.36 |
| 经营活动现金流出小计 | 1,197,176,579.1 | 598,995,582.56 | 2,121,634,437.35 | 1,877,190,440.28 |
| 经营活动产生的现金流量净额 | 281,916,917.23 | -22,842,775.82 | 50,851,726.18 | -30,862,490.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 841,235,130.96 | 332,564,856.3 | 882,195,684.18 | 617,005,160.33 |
| 取得投资收益收到的现金 | 1,749,485.61 | 485,956.34 | 3,924,844.6 | 2,722,477.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 188,190.98 | 177,599.83 | 1,590,639.87 | 1,550,382.01 |
| 投资活动现金流入小计 | 843,172,807.55 | 333,228,412.47 | 887,711,168.65 | 621,278,019.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,470,539.23 | 1,492,759.39 | 9,311,205.34 | 16,262,135.45 |
| 投资支付的现金 | 883,300,000 | 399,000,000 | 900,660,000 | 718,780,000 |
| 投资活动现金流出小计 | 885,770,539.23 | 400,492,759.39 | 909,971,205.34 | 735,042,135.45 |
| 投资活动产生的现金流量净额 | -42,597,731.68 | -67,264,346.92 | -22,260,036.69 | -113,764,115.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,900,000 | 4,900,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,900,000 | - | - | - |
| 取得借款收到的现金 | 40,962,020.53 | 40,962,020.53 | 77,163,958.1 | 30,000,000 |
| 筹资活动现金流入小计 | 45,862,020.53 | 45,862,020.53 | 77,163,958.1 | 30,000,000 |
| 偿还债务支付的现金 | 14,000,000 | 14,000,000 | 96,091,666.67 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,127,346.3 | 658,483.25 | 9,171,299.93 | 10,593,942.13 |
| 支付其他与筹资活动有关的现金 | - | - | 1,995,046.2 | - |
| 筹资活动现金流出小计 | 39,127,346.3 | 14,658,483.25 | 107,258,012.8 | 60,593,942.13 |
| 筹资活动产生的现金流量净额 | 6,734,674.23 | 31,203,537.28 | -30,094,054.7 | -30,593,942.13 |
| 五、现金及现金等价物净增加额 | 246,053,859.78 | -58,903,585.46 | -1,502,365.21 | -175,220,548.45 |
| 加:期初现金及现金等价物余额 | 256,673,026.67 | 256,814,555.46 | 258,175,391.88 | 258,175,391.88 |
| 期末现金及现金等价物余额 | 502,726,886.45 | 197,910,970 | 256,673,026.67 | 82,954,843.43 |
| 补充资料: | | | | |
| 净利润 | 38,102,268.65 | - | 76,563,967.35 | - |
| 资产减值准备 | 10,027,716.42 | - | 11,307,572.77 | - |
| 固定资产和投资性房地产折旧 | 29,076,077.14 | - | 59,198,569.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,076,077.14 | - | 59,198,569.56 | - |
| 无形资产摊销 | 2,533,478.5 | - | 5,425,557.99 | - |
| 长期待摊费用摊销 | 169,464.81 | - | 262,686.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -123,986.41 | - | -171,320.54 | - |
| 财务费用 | 1,027,381.31 | - | 2,064,297.5 | - |
| 投资损失 | -1,119,760.27 | - | -2,171,718.41 | - |
| 递延所得税 | 3,218,019.48 | - | 2,260,994.77 | - |
| 其中:递延所得税资产减少 | 3,218,019.48 | - | 2,260,994.77 | - |
| 存货的减少 | 66,983,365.64 | - | 45,141,232.73 | - |
| 经营性应收项目的减少 | -84,210,073.54 | - | -58,920,627.57 | - |
| 经营性应付项目的增加 | 196,336,762.9 | - | -96,590,629 | - |
| 其他 | 242.14 | - | 95,723.09 | - |
| 现金的期末余额 | 502,726,886.45 | - | 256,673,026.67 | - |
| 减:现金的期初余额 | 256,673,026.67 | - | 258,175,391.88 | - |
| 现金及现金等价物的净增加额 | 246,053,859.78 | - | -1,502,365.21 | - |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |