| 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 | 1,273,404,009.08 | 573,109,117.56 | 1,582,137,392.17 | 939,361,763.63 |
| 收到的税费返还 | - | - | 986,126.77 | 986,126.77 |
| 收到其他与经营活动有关的现金 | 9,850,838.15 | 971,145.57 | 15,060,590.13 | 12,761,522.57 |
| 经营活动现金流入小计 | 1,283,254,847.23 | 574,080,263.13 | 1,598,184,109.07 | 953,109,412.97 |
| 购买商品、接受劳务支付的现金 | 831,343,113.2 | 408,016,265.54 | 1,172,332,658 | 860,071,320.98 |
| 支付给职工以及为职工支付的现金 | 77,961,462.89 | 51,585,380.53 | 131,190,170.7 | 101,023,564.66 |
| 支付的各项税费 | 63,746,836.45 | 25,875,047.11 | 86,792,597.01 | 29,940,272.18 |
| 支付其他与经营活动有关的现金 | 130,095,238.33 | 65,262,289.84 | 152,793,577.79 | 110,937,725.04 |
| 经营活动现金流出小计 | 1,103,146,650.87 | 550,738,983.02 | 1,543,109,003.5 | 1,101,972,882.86 |
| 经营活动产生的现金流量净额 | 180,108,196.36 | 23,341,280.11 | 55,075,105.57 | -148,863,469.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,112,349,355.75 | 1,003,114,774.16 | 3,203,565,807.21 | 2,096,018,730.51 |
| 取得投资收益收到的现金 | 11,544,514.81 | 7,537,420.34 | 20,603,891.48 | 17,009,033.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,849.56 | - | 845,859.6 | 493,647.21 |
| 投资活动现金流入小计 | 2,123,902,720.12 | 1,010,652,194.5 | 3,225,015,558.29 | 2,113,521,411.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,904,622.85 | 13,978,120.38 | 130,651,615.98 | 100,860,066.57 |
| 投资支付的现金 | 2,261,275,670.28 | 1,288,155,348.21 | 2,819,674,409.99 | 1,852,794,205.38 |
| 投资活动现金流出小计 | 2,298,180,293.13 | 1,302,133,468.59 | 2,950,326,025.97 | 1,953,654,271.95 |
| 投资活动产生的现金流量净额 | -174,277,573.01 | -291,481,274.09 | 274,689,532.32 | 159,867,139.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 28,971,951.25 | 12,050,000 | 153,375,583.97 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | 18,183,689.29 | 19,804,107.6 | 18,365,700.96 | 46,604,822.24 |
| 筹资活动现金流入小计 | 47,155,640.54 | 31,854,107.6 | 171,741,284.93 | 56,604,822.24 |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | 14,800,000 | 10,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 115,449,715.86 | 285,157.99 | 201,421,538.08 | 141,413,138.62 |
| 支付其他与筹资活动有关的现金 | 150,000 | 75,000 | 77,218,417.36 | 69,812,471.79 |
| 筹资活动现金流出小计 | 125,599,715.86 | 10,360,157.99 | 293,439,955.44 | 221,325,610.41 |
| 筹资活动产生的现金流量净额 | -78,444,075.32 | 21,493,949.61 | -121,698,670.51 | -164,720,788.17 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -10,090.74 | - |
| 五、现金及现金等价物净增加额 | -72,613,451.97 | -246,646,044.37 | 208,055,876.64 | -153,717,118.58 |
| 加:期初现金及现金等价物余额 | 571,534,566.99 | 571,534,566.99 | 363,478,690.35 | 363,478,690.35 |
| 期末现金及现金等价物余额 | 498,921,115.02 | 324,888,522.62 | 571,534,566.99 | 209,761,571.77 |
| 补充资料: | | | | |
| 净利润 | 110,087,582.37 | - | 210,859,233.32 | - |
| 资产减值准备 | 4,243,675.33 | - | 5,912,387.47 | - |
| 固定资产和投资性房地产折旧 | 7,073,419.54 | - | 13,141,546.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,073,419.54 | - | 13,141,546.91 | - |
| 无形资产摊销 | 1,076,195.85 | - | 958,543.96 | - |
| 长期待摊费用摊销 | 822,565.23 | - | 1,801,860.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,849.56 | - | 506,582.05 | - |
| 固定资产报废损失 | 15,055.28 | - | 257,839.68 | - |
| 公允价值变动损失 | -4,861,822.19 | - | -11,702,129.66 | - |
| 财务费用 | 821,076.32 | - | 550,935.85 | - |
| 投资损失 | -4,936,628.89 | - | -11,107,698.58 | - |
| 递延所得税 | -928,320.83 | - | -13,763,754.8 | - |
| 其中:递延所得税资产减少 | -928,320.83 | - | -13,763,754.8 | - |
| 存货的减少 | 15,050,573.21 | - | -31,166,695.69 | - |
| 经营性应收项目的减少 | 241,473,804.24 | - | -937,164,372.39 | - |
| 经营性应付项目的增加 | -178,452,652.08 | - | 787,636,694.35 | - |
| 其他 | -276,799 | - | -1,639,182.1 | - |
| 现金的期末余额 | 498,921,115.02 | - | 571,534,566.99 | - |
| 减:现金的期初余额 | 571,534,566.99 | - | 363,478,690.35 | - |
| 现金及现金等价物的净增加额 | -72,613,451.97 | - | 208,055,876.64 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-03-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |