| 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 | 775,399,644.29 | 322,464,822.41 | 2,030,181,554.86 | 1,685,946,199.36 |
| 收到的税费返还 | 13,416,036.3 | 5,699,449.59 | 6,810,843.02 | 4,044,998.2 |
| 收到其他与经营活动有关的现金 | 55,382,620.96 | 45,244,578.22 | 15,939,150.48 | 24,868,561.36 |
| 经营活动现金流入小计 | 844,198,301.55 | 373,408,850.22 | 2,052,931,548.36 | 1,714,859,758.92 |
| 购买商品、接受劳务支付的现金 | 970,122,947.52 | 437,146,317.91 | 2,191,244,127.55 | 1,882,550,422.64 |
| 支付给职工以及为职工支付的现金 | 34,056,131.79 | 16,107,492.5 | 74,895,401.59 | 56,782,654.42 |
| 支付的各项税费 | 12,879,354.1 | 4,567,207.85 | 19,486,331.15 | 18,325,460.09 |
| 支付其他与经营活动有关的现金 | 28,666,567.94 | 12,180,641.08 | 97,594,215.93 | 55,706,281.13 |
| 经营活动现金流出小计 | 1,045,725,001.35 | 470,001,659.34 | 2,383,220,076.22 | 2,013,364,818.28 |
| 经营活动产生的现金流量净额 | -201,526,699.8 | -96,592,809.12 | -330,288,527.86 | -298,505,059.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,481,776,162.64 | 1,314,776,162.64 | 2,683,380,970 | 1,313,419,220 |
| 取得投资收益收到的现金 | 1,485,122.6 | 1,826,401.45 | 5,730,946.7 | 2,759,677.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 406,722.11 | 2,300 | 313,693.74 | 356,279.08 |
| 处置子公司及其他营业单位收到的现金净额 | 1,248,148.37 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,373,584.25 |
| 投资活动现金流入小计 | 2,484,916,155.72 | 1,316,604,864.09 | 2,689,425,610.44 | 1,319,908,761.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,917,230.75 | 14,175,369.83 | 85,405,006.12 | 84,366,746.63 |
| 投资支付的现金 | 2,149,000,000 | 955,000,000 | 2,958,961,750 | 1,415,044,400 |
| 投资活动现金流出小计 | 2,180,917,230.75 | 969,175,369.83 | 3,044,366,756.12 | 1,499,411,146.63 |
| 投资活动产生的现金流量净额 | 303,998,924.97 | 347,429,494.26 | -354,941,145.68 | -179,502,385.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,318,840 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 500,000 | - |
| 取得借款收到的现金 | 638,750,290.79 | 240,611,487 | 752,963,321.52 | 454,398,395.15 |
| 筹资活动现金流入小计 | 638,750,290.79 | 240,611,487 | 755,282,161.52 | 454,898,395.15 |
| 偿还债务支付的现金 | 346,877,900 | 178,000,000 | 621,060,852.92 | 271,120,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,548,085.56 | 3,956,368.35 | 45,784,994.36 | 43,260,272.57 |
| 支付其他与筹资活动有关的现金 | - | - | 200,000 | 200,000 |
| 筹资活动现金流出小计 | 366,425,985.56 | 181,956,368.35 | 667,045,847.28 | 314,580,272.57 |
| 筹资活动产生的现金流量净额 | 272,324,305.23 | 58,655,118.65 | 88,236,314.24 | 140,318,122.58 |
| 四、汇率变动对现金及现金等价物的影响 | 72,146.72 | 211,998.86 | 3,532,057.79 | 43,269.19 |
| 五、现金及现金等价物净增加额 | 374,868,677.12 | 309,703,802.65 | -593,461,301.51 | -337,646,053.14 |
| 加:期初现金及现金等价物余额 | 301,549,548.47 | 301,549,548.47 | 895,010,849.98 | 895,010,849.98 |
| 期末现金及现金等价物余额 | 676,418,225.59 | 611,253,351.12 | 301,549,548.47 | 557,364,796.84 |
| 补充资料: | | | | |
| 净利润 | 36,172,230.66 | - | 38,634,343.57 | - |
| 资产减值准备 | 9,096,515.56 | - | 53,021,516.24 | - |
| 固定资产和投资性房地产折旧 | 17,642,797.91 | - | 25,782,461.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,642,797.91 | - | 25,782,461.73 | - |
| 无形资产摊销 | 235,436.76 | - | 568,009.06 | - |
| 长期待摊费用摊销 | 13,379.2 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 492,324.47 | - | 8,269.05 | - |
| 固定资产报废损失 | 2,054.98 | - | 22,771.68 | - |
| 公允价值变动损失 | - | - | 2,781,103.86 | - |
| 财务费用 | 18,741,884.13 | - | 24,353,269.13 | - |
| 投资损失 | -1,427,987.02 | - | 95,972.63 | - |
| 递延所得税 | -1,546,219.94 | - | -9,323,651.13 | - |
| 其中:递延所得税资产减少 | -1,546,219.94 | - | 1,444,174.45 | - |
| 递延所得税负债增加 | - | - | -10,767,825.58 | - |
| 存货的减少 | -5,125,857.26 | - | -32,775,597.82 | - |
| 经营性应收项目的减少 | -402,221,417.46 | - | -829,756,794.11 | - |
| 经营性应付项目的增加 | 85,651,668.33 | - | 421,657,989.51 | - |
| 其他 | 40,746,489.88 | - | -25,358,191.26 | - |
| 现金的期末余额 | 676,418,225.59 | - | 301,549,548.47 | - |
| 减:现金的期初余额 | 301,549,548.47 | - | 895,010,849.98 | - |
| 现金及现金等价物的净增加额 | 374,868,677.12 | - | -593,461,301.51 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |