| 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 | 644,089,031.46 | 308,762,737.96 | 1,140,475,887.18 | 826,505,274.41 |
| 收到的税费返还 | 7,697,708.82 | - | 9,423,510.05 | 20,177,804.95 |
| 收到其他与经营活动有关的现金 | 3,680,555.15 | 3,006,068.04 | 17,850,440.25 | 12,039,844.21 |
| 经营活动现金流入小计 | 655,467,295.43 | 311,768,806 | 1,167,749,837.48 | 858,722,923.57 |
| 购买商品、接受劳务支付的现金 | 303,031,583.42 | 143,387,484.83 | 444,919,047.31 | 350,926,255.65 |
| 支付给职工以及为职工支付的现金 | 121,035,740.18 | 62,791,129.24 | 210,381,308.1 | 150,474,715.55 |
| 支付的各项税费 | 17,153,603.7 | 14,049,903.19 | 29,538,522.73 | 36,760,789.02 |
| 支付其他与经营活动有关的现金 | 55,265,265.93 | 29,958,004.75 | 127,431,648.78 | 89,492,069.02 |
| 经营活动现金流出小计 | 496,486,193.23 | 250,186,522.01 | 812,270,526.92 | 627,653,829.24 |
| 经营活动产生的现金流量净额 | 158,981,102.2 | 61,582,283.99 | 355,479,310.56 | 231,069,094.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,748,130,400 | 1,530,000,000 | 4,179,000,000 | 2,761,571,800 |
| 取得投资收益收到的现金 | 6,407,243.27 | 6,853,270.67 | 10,012,090.88 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,740.81 | - | 2,654.86 | - |
| 收到的其他与投资活动有关的现金 | 14,859,418.73 | 6,081,943.85 | 84,442,535.42 | 58,617,006.37 |
| 投资活动现金流入小计 | 2,769,431,802.81 | 1,542,935,214.52 | 4,273,457,281.16 | 2,820,188,806.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 386,611,584.63 | 75,987,858.12 | 139,956,313.46 | 89,995,114.82 |
| 投资支付的现金 | 2,722,651,000.01 | 1,525,000,000 | 3,996,440,400 | 2,018,116,200 |
| 投资活动现金流出小计 | 3,109,262,584.64 | 1,600,987,858.12 | 4,136,396,713.46 | 2,108,111,314.82 |
| 投资活动产生的现金流量净额 | -339,830,781.83 | -58,052,643.6 | 137,060,567.7 | 712,077,491.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 279,553,272 | 71,782,000 | 500,604,994.71 | 450,335,860.37 |
| 筹资活动现金流入小计 | 279,553,272 | 71,782,000 | 500,604,994.71 | 450,335,860.37 |
| 偿还债务支付的现金 | 65,300,232.74 | 63,786,984.74 | 742,142,470.01 | 729,495,947.89 |
| 分配股利、利润或偿付利息支付的现金 | 49,616.91 | 439,485.21 | 34,661,361.38 | 33,697,136.56 |
| 支付其他与筹资活动有关的现金 | 1,596,346.57 | 1,972,933.37 | 28,639,938.51 | 18,557,415.15 |
| 筹资活动现金流出小计 | 66,946,196.22 | 66,199,403.32 | 805,443,769.9 | 781,750,499.6 |
| 筹资活动产生的现金流量净额 | 212,607,075.78 | 5,582,596.68 | -304,838,775.19 | -331,414,639.23 |
| 四、汇率变动对现金及现金等价物的影响 | 7,207,388.09 | 740,488.12 | 5,766,740.74 | -952,467.74 |
| 五、现金及现金等价物净增加额 | 38,964,784.24 | 9,852,725.19 | 193,467,843.81 | 610,779,478.91 |
| 加:期初现金及现金等价物余额 | 767,180,190.07 | 767,180,190.07 | 573,712,346.26 | 573,712,346.26 |
| 期末现金及现金等价物余额 | 806,144,974.31 | 777,032,915.26 | 767,180,190.07 | 1,184,491,825.17 |
| 补充资料: | | | | |
| 净利润 | 159,517,479.46 | - | 252,945,715.79 | - |
| 资产减值准备 | 8,036,957.68 | - | 47,216,217.6 | - |
| 固定资产和投资性房地产折旧 | 60,325,874.44 | - | 153,638,491.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 60,325,874.44 | - | 153,638,491.64 | - |
| 无形资产摊销 | 4,227,813.6 | - | 7,583,195.18 | - |
| 长期待摊费用摊销 | 261,180.36 | - | 2,094,194.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,234.81 | - | -2,044.86 | - |
| 固定资产报废损失 | - | - | 9,585,478 | - |
| 财务费用 | -20,981,619.01 | - | -84,630,177.45 | - |
| 投资损失 | 1,136,793.07 | - | 11,578,541.12 | - |
| 递延所得税 | 5,937,016.33 | - | 572,913.76 | - |
| 其中:递延所得税资产减少 | 6,089,492.77 | - | 1,061,482.21 | - |
| 递延所得税负债增加 | -152,476.44 | - | -488,568.45 | - |
| 存货的减少 | -34,526,557.12 | - | -25,891,307.78 | - |
| 经营性应收项目的减少 | -55,361,359.6 | - | -40,301,115.73 | - |
| 经营性应付项目的增加 | 10,958,050.84 | - | 9,133,450 | - |
| 其他 | 15,299,174.86 | - | - | - |
| 现金的期末余额 | 806,144,974.31 | - | 670,180,190.07 | - |
| 减:现金的期初余额 | 670,180,190.07 | - | 402,885,346.26 | - |
| 加:现金等价物的期末余额 | - | - | 97,000,000 | - |
| 减:现金等价物的期初余额 | 97,000,000 | - | 170,827,000 | - |
| 现金及现金等价物的净增加额 | 38,964,784.24 | - | 193,467,843.81 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |