| 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 | 316,127,112.29 | 118,694,966.55 | 1,346,866,634.74 | 970,313,965.45 |
| 收到的税费返还 | 5,607,026.34 | 37,653.19 | 945,958.86 | 47,265.18 |
| 收到其他与经营活动有关的现金 | 29,994,842.13 | 14,170,593.93 | 49,322,986.67 | 38,032,307.84 |
| 经营活动现金流入小计 | 351,728,980.76 | 132,903,213.67 | 1,397,135,580.27 | 1,008,393,538.47 |
| 购买商品、接受劳务支付的现金 | 79,594,859.17 | 53,262,970.45 | 113,502,503.22 | 179,773,078.28 |
| 支付给职工以及为职工支付的现金 | 162,419,577.4 | 96,661,671.75 | 270,611,949.23 | 211,848,945.05 |
| 支付的各项税费 | 54,189,359.71 | 36,201,776.92 | 315,479,408.79 | 220,964,884.24 |
| 支付其他与经营活动有关的现金 | 73,100,277.58 | 36,845,508.79 | 98,431,194.37 | 74,026,327.1 |
| 经营活动现金流出小计 | 369,304,073.86 | 222,971,927.91 | 798,025,055.61 | 686,613,234.67 |
| 经营活动产生的现金流量净额 | -17,575,093.1 | -90,068,714.24 | 599,110,524.66 | 321,780,303.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,583,421.69 | 2,583,421.69 |
| 取得投资收益收到的现金 | 133,301,601.54 | - | 124,246,569.6 | 124,253,416.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 126,188.91 | - | 48,913,708.73 | 47,399,554.6 |
| 收到的其他与投资活动有关的现金 | - | - | 3,449,783.59 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 133,427,790.45 | - | 179,193,483.61 | 174,236,392.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 718,118,506.33 | 526,329,471.18 | 972,447,080.59 | 745,260,866.66 |
| 投资支付的现金 | 5,700,000 | 5,700,000 | 27,540,814.63 | 26,450,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,090,814.63 |
| 支付其他与投资活动有关的现金 | 344,957 | 344,957 | 39,717,141.92 | 69,000 |
| 投资活动现金流出小计 | 724,163,463.33 | 532,374,428.18 | 1,039,705,037.14 | 772,870,681.29 |
| 投资活动产生的现金流量净额 | -590,735,672.88 | -532,374,428.18 | -860,511,553.53 | -598,634,288.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 618,136,000 | 44,924,000 | 113,805,000 | 84,755,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 618,136,000 | 44,924,000 | 113,805,000 | 84,755,000 |
| 取得借款收到的现金 | 300,792,290.33 | 211,090,534 | 235,434,546 | 173,482,922 |
| 筹资活动现金流入小计 | 918,928,290.33 | 256,014,534 | 349,239,546 | 258,237,922 |
| 偿还债务支付的现金 | 199,043,298.16 | 2,824,402.02 | 924,284,313.5 | 919,146,139.36 |
| 分配股利、利润或偿付利息支付的现金 | 194,030,709.16 | 12,686,634.47 | 236,384,013.31 | 178,720,882.89 |
| 其中:子公司支付给少数股东的股利、利润 | 6,091,782.26 | - | - | - |
| 支付其他与筹资活动有关的现金 | - | - | 7,457,440 | 1,315,367.06 |
| 筹资活动现金流出小计 | 393,074,007.32 | 15,511,036.49 | 1,168,125,766.81 | 1,099,182,389.31 |
| 筹资活动产生的现金流量净额 | 525,854,283.01 | 240,503,497.51 | -818,886,220.81 | -840,944,467.31 |
| 四、汇率变动对现金及现金等价物的影响 | -156,127.94 | 1,936.18 | -288,909.23 | -1,154.42 |
| 五、现金及现金等价物净增加额 | -82,612,610.91 | -381,937,708.73 | -1,080,576,158.91 | -1,117,799,606.58 |
| 加:期初现金及现金等价物余额 | 1,513,305,846.09 | 1,530,542,003.04 | 2,593,882,005 | 2,597,331,788.59 |
| 期末现金及现金等价物余额 | 1,430,693,235.18 | 1,148,604,294.31 | 1,513,305,846.09 | 1,479,532,182.01 |
| 补充资料: | | | | |
| 净利润 | 168,566,526.04 | - | 148,900,293.87 | - |
| 资产减值准备 | 639,987.95 | - | 1,279,975.89 | - |
| 固定资产和投资性房地产折旧 | 102,562,472.01 | - | 195,022,448.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 102,562,472.01 | - | 195,022,448.96 | - |
| 无形资产摊销 | 24,506,032.04 | - | 40,281,437.51 | - |
| 长期待摊费用摊销 | 9,527,044.4 | - | 17,494,106.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,321,123.26 | - | -25,316,998.87 | - |
| 固定资产报废损失 | -81,129.03 | - | 288.02 | - |
| 财务费用 | 32,684,151.43 | - | 63,055,885.68 | - |
| 投资损失 | -114,067,201.57 | - | -142,558,897.48 | - |
| 递延所得税 | -7,544,649.16 | - | -16,118,314.02 | - |
| 其中:递延所得税资产减少 | -5,436,343.8 | - | -13,263,698.6 | - |
| 递延所得税负债增加 | -2,108,305.36 | - | -2,854,615.42 | - |
| 存货的减少 | -2,137,344.59 | - | -3,070,115.97 | - |
| 经营性应收项目的减少 | 25,144,853.25 | - | -142,708,552.07 | - |
| 经营性应付项目的增加 | -261,590,401.86 | - | 414,855,385.12 | - |
| 现金的期末余额 | 1,430,693,235.18 | - | 1,513,305,846.09 | - |
| 减:现金的期初余额 | 1,513,305,846.09 | - | 2,593,882,005 | - |
| 现金及现金等价物的净增加额 | -82,612,610.91 | - | -1,080,576,158.91 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |