| 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 | 1,101,999,933.51 | 509,592,621.55 | 2,610,440,654.17 | 1,598,758,859.81 |
| 收到的税费返还 | 1,987,835.95 | 1,011,699.84 | 5,719,094.18 | 7,057,201.79 |
| 收到其他与经营活动有关的现金 | 21,956,777.24 | 7,378,080.05 | 46,183,553.64 | 50,411,236.48 |
| 经营活动现金流入小计 | 1,125,944,546.7 | 517,982,401.44 | 2,662,343,301.99 | 1,656,227,298.08 |
| 购买商品、接受劳务支付的现金 | 693,685,436.22 | 440,130,440.77 | 1,307,771,575.57 | 742,462,885.19 |
| 支付给职工以及为职工支付的现金 | 182,812,124.62 | 82,953,796.71 | 342,712,958.3 | 244,078,329.95 |
| 支付的各项税费 | 69,469,631.05 | 33,888,610.72 | 150,247,262.33 | 115,406,532.73 |
| 支付其他与经营活动有关的现金 | 222,262,156.43 | 92,776,674.2 | 367,331,572.45 | 265,222,964.97 |
| 经营活动现金流出小计 | 1,168,229,348.32 | 649,749,522.4 | 2,168,063,368.65 | 1,367,170,712.84 |
| 经营活动产生的现金流量净额 | -42,284,801.62 | -131,767,120.96 | 494,279,933.34 | 289,056,585.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,218,041,412.53 | 510,000,000 | 1,679,519,889.62 | 1,294,642,335.29 |
| 取得投资收益收到的现金 | 5,727,847.23 | 6,131,035.45 | 4,782,444.35 | 17,517,586.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,253 | - | 339,052.88 | 80,976 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 8,279,322.66 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 500,000 |
| 投资活动现金流入小计 | 1,223,783,512.76 | 516,131,035.45 | 1,692,920,709.51 | 1,312,740,897.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,425,520.74 | 64,294,497.47 | 295,734,765.22 | 213,418,566.63 |
| 投资支付的现金 | 1,150,000,000 | 400,000,000 | 1,810,000,000 | 1,360,500,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 15,000 |
| 投资活动现金流出小计 | 1,261,425,520.74 | 464,294,497.47 | 2,105,734,765.22 | 1,573,933,566.63 |
| 投资活动产生的现金流量净额 | -37,642,007.98 | 51,836,537.98 | -412,814,055.71 | -261,192,669.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 23,326,634 | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 24,908,262 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 23,326,634 | 24,908,262 |
| 分配股利、利润或偿付利息支付的现金 | 65,702,557.89 | - | 77,205,366.56 | 77,205,366.56 |
| 支付其他与筹资活动有关的现金 | 14,126,187.05 | - | 5,780,885.13 | 2,279,409.47 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 79,828,744.94 | - | 82,986,251.69 | 79,484,776.03 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -79,828,744.94 | - | -59,659,617.69 | -54,576,514.03 |
| 四、汇率变动对现金及现金等价物的影响 | 135,364.6 | - | 599,378.53 | 475,127.43 |
| 五、现金及现金等价物净增加额 | -159,620,189.94 | -79,930,582.98 | 22,405,638.47 | -26,237,470.62 |
| 加:期初现金及现金等价物余额 | 601,512,706.68 | 601,512,706.68 | 579,107,068.21 | 579,107,068.21 |
| 期末现金及现金等价物余额 | 441,892,516.74 | 521,582,123.7 | 601,512,706.68 | 552,869,597.59 |
| 补充资料: | | | | |
| 净利润 | 109,817,960.12 | - | 111,652,684.17 | - |
| 资产减值准备 | - | - | 31,187,306.72 | - |
| 固定资产和投资性房地产折旧 | 47,067,916.05 | - | 80,194,808.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,067,916.05 | - | 80,194,808.61 | - |
| 无形资产摊销 | 2,773,143.93 | - | 6,283,450.19 | - |
| 长期待摊费用摊销 | 566,268.63 | - | 754,190.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -83,700.11 | - | 1,525,704.28 | - |
| 固定资产报废损失 | 15,316 | - | 1,769,463.74 | - |
| 公允价值变动损失 | -3,204,356.62 | - | -5,128,235.34 | - |
| 财务费用 | 283,952.16 | - | -116,890.81 | - |
| 投资损失 | 1,951,411.09 | - | 5,150,759.3 | - |
| 递延所得税 | 2,111,483.09 | - | -3,152,927.61 | - |
| 其中:递延所得税资产减少 | -226,529.22 | - | -1,479,160.09 | - |
| 递延所得税负债增加 | 2,338,012.31 | - | -1,673,767.52 | - |
| 存货的减少 | 17,742,220.89 | - | 1,001,241.93 | - |
| 经营性应收项目的减少 | 9,276,439.32 | - | -26,761,433.42 | - |
| 经营性应付项目的增加 | -234,748,021.98 | - | 283,525,416.33 | - |
| 其他 | 859,167.32 | - | 1,600,867.25 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,623,034.44 | - |
| 现金的期末余额 | 441,892,516.74 | - | 601,512,706.68 | - |
| 减:现金的期初余额 | 601,512,706.68 | - | 579,107,068.21 | - |
| 现金及现金等价物的净增加额 | -159,620,189.94 | - | 22,405,638.47 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |