| 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 | 972,536,504.27 | 445,854,899.62 | 2,058,756,161.46 | 1,506,119,157.41 |
| 收到的税费返还 | 54,248,297.48 | 29,381,896.52 | 65,423,445.28 | 60,316,610.02 |
| 收到其他与经营活动有关的现金 | 79,222,721.97 | 35,114,495.73 | 269,869,995.07 | 47,075,742.78 |
| 经营活动现金流入小计 | 1,106,007,523.72 | 510,351,291.87 | 2,394,049,601.81 | 1,613,511,510.21 |
| 购买商品、接受劳务支付的现金 | 422,815,870.66 | 150,089,321.95 | 1,111,062,232.72 | 788,109,062.29 |
| 支付给职工以及为职工支付的现金 | 269,063,841.06 | 135,482,195.12 | 567,299,000.71 | 425,640,836.8 |
| 支付的各项税费 | 40,252,008.01 | 20,753,615.54 | 104,157,253.19 | 70,818,064.05 |
| 支付其他与经营活动有关的现金 | 204,692,650.43 | 87,385,523.76 | 383,194,532.14 | 192,804,947.03 |
| 经营活动现金流出小计 | 936,824,370.16 | 393,710,656.37 | 2,165,713,018.76 | 1,477,372,910.17 |
| 经营活动产生的现金流量净额 | 169,183,153.56 | 116,640,635.5 | 228,336,583.05 | 136,138,600.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 934,811,362.57 | 531,761,884.41 | 1,651,783,573.66 | 902,775,551.21 |
| 取得投资收益收到的现金 | 4,289,144.22 | 2,751,478.31 | 10,815,578.51 | 5,102,718.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 81,406.35 | 3,905 | 638,811.45 | 64,134.09 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3.91 | - |
| 收到的其他与投资活动有关的现金 | 285,803.23 | - | - | 68,155 |
| 投资活动现金流入小计 | 939,467,716.37 | 534,517,267.72 | 1,663,237,967.53 | 908,010,558.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,189,512.48 | 60,824,698.34 | 197,709,114.77 | 156,725,908.68 |
| 投资支付的现金 | 1,315,253,169.16 | 513,172,432.84 | 1,631,334,606.67 | 1,202,931,631.21 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 1,394,442,681.64 | 573,997,131.18 | 1,829,043,721.44 | 1,359,657,539.89 |
| 投资活动产生的现金流量净额 | -454,974,965.27 | -39,479,863.46 | -165,805,753.91 | -451,646,981.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 981,714.84 | 981,477.49 | 23,810,988.13 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 981,714.84 | 981,477.49 | 1,490,379.74 | - |
| 取得借款收到的现金 | - | - | 0 | - |
| 收到其他与筹资活动有关的现金 | 89,309,900.16 | - | 0 | 5,255,181.8 |
| 筹资活动现金流入小计 | 90,291,615 | 981,477.49 | 23,810,988.13 | 5,255,181.8 |
| 偿还债务支付的现金 | 524,174.15 | 474,169.38 | 1,293,275.15 | 1,089,804.61 |
| 分配股利、利润或偿付利息支付的现金 | 104,321,613.66 | 38,111.29 | 107,434,308.74 | 97,487,401.63 |
| 其中:子公司支付给少数股东的股利、利润 | 8,902,314.29 | - | 20,665,840.53 | 10,765,313.3 |
| 支付其他与筹资活动有关的现金 | 15,293,492.76 | 7,512,033.86 | 91,169,472.06 | 87,725,493.56 |
| 筹资活动现金流出小计 | 120,139,280.57 | 8,024,314.53 | 199,897,055.95 | 186,302,699.8 |
| 筹资活动产生的现金流量净额 | -29,847,665.57 | -7,042,837.04 | -176,086,067.82 | -181,047,518 |
| 四、汇率变动对现金及现金等价物的影响 | 5,463,575.55 | 1,456,985.27 | 10,879,013.09 | -4,806,004.13 |
| 五、现金及现金等价物净增加额 | -310,175,901.73 | 71,574,920.27 | -102,676,225.59 | -501,361,903.62 |
| 加:期初现金及现金等价物余额 | 1,214,344,327.43 | 1,214,344,327.43 | 1,317,020,553.02 | 1,317,020,553.02 |
| 期末现金及现金等价物余额 | 904,168,425.7 | 1,285,919,247.7 | 1,214,344,327.43 | 815,658,649.4 |
| 补充资料: | | | | |
| 净利润 | 111,478,500.85 | - | 200,532,005.16 | - |
| 资产减值准备 | 13,183,554.89 | - | 28,861,872.69 | - |
| 固定资产和投资性房地产折旧 | 19,929,071.02 | - | 35,203,382.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,929,071.02 | - | 35,203,382.67 | - |
| 无形资产摊销 | 2,098,172.8 | - | 4,082,151.69 | - |
| 长期待摊费用摊销 | 1,232,527.55 | - | 2,140,578.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -141,757.67 | - | 653,718.36 | - |
| 固定资产报废损失 | 298,556.55 | - | 253,220.69 | - |
| 公允价值变动损失 | -7,977,831.68 | - | -14,859,953.45 | - |
| 财务费用 | -9,383,947.15 | - | 6,514,294.3 | - |
| 投资损失 | -1,876,543.53 | - | -589,995.31 | - |
| 递延所得税 | -6,862,631.95 | - | -12,030,198.47 | - |
| 其中:递延所得税资产减少 | -7,000,471.64 | - | -14,431,239.49 | - |
| 递延所得税负债增加 | 137,839.69 | - | 2,401,041.02 | - |
| 存货的减少 | -30,924,354.73 | - | 27,585,758.07 | - |
| 经营性应收项目的减少 | 6,325,505.21 | - | -69,488,680.66 | - |
| 经营性应付项目的增加 | 51,431,165.34 | - | -20,743,580.37 | - |
| 其他 | 5,573,302.96 | - | 11,211,302.24 | - |
| 融资租入固定资产 | 19,573,007.34 | - | 43,908,657.41 | - |
| 现金的期末余额 | 904,168,425.7 | - | 1,214,344,327.43 | - |
| 减:现金的期初余额 | 1,214,344,327.43 | - | 1,317,020,553.02 | - |
| 现金及现金等价物的净增加额 | -310,175,901.73 | - | -102,676,225.59 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |