| 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 | 968,121,152.9 | 482,810,868.02 | 1,767,327,980.86 | 1,266,299,367.36 |
| 收到的税费返还 | 49,085,252.43 | 23,219,521.37 | 108,805,490.74 | 85,196,726.2 |
| 收到其他与经营活动有关的现金 | 7,572,092.01 | 3,814,373.79 | 37,547,806.93 | 22,822,286.91 |
| 经营活动现金流入小计 | 1,024,778,497.34 | 509,844,763.18 | 1,913,681,278.53 | 1,374,318,380.47 |
| 购买商品、接受劳务支付的现金 | 582,088,067.98 | 303,924,675.65 | 1,129,025,262.64 | 843,547,380.5 |
| 支付给职工以及为职工支付的现金 | 192,772,359.18 | 98,112,601.8 | 346,971,712.8 | 256,756,003.01 |
| 支付的各项税费 | 82,121,862.49 | 38,299,868.31 | 123,883,011.3 | 94,155,490.46 |
| 支付其他与经营活动有关的现金 | 25,992,560.35 | 11,476,007.23 | 53,885,205.8 | 41,019,930.08 |
| 经营活动现金流出小计 | 882,974,850 | 451,813,152.99 | 1,653,765,192.54 | 1,235,478,804.05 |
| 经营活动产生的现金流量净额 | 141,803,647.34 | 58,031,610.19 | 259,916,085.99 | 138,839,576.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,019,288,037.51 | 1,165,288,037.51 | 1,476,000,000 | 910,000,000 |
| 取得投资收益收到的现金 | 5,166,436.81 | 4,169,470.83 | 11,048,947.98 | 9,689,578.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 171,130.25 | 38,180.14 | 862,039.58 | 342,310.91 |
| 收到的其他与投资活动有关的现金 | 71,400 | - | 44,010 | 13,275 |
| 投资活动现金流入小计 | 2,024,697,004.57 | 1,169,495,688.48 | 1,487,954,997.56 | 920,045,164.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,664,919.08 | 25,748,900.56 | 128,015,806.23 | 96,824,665.94 |
| 投资支付的现金 | 1,874,050,219.76 | 1,180,000,000 | 1,619,021,287.5 | 858,733,249.99 |
| 支付其他与投资活动有关的现金 | - | 21,423 | 56,798.91 | - |
| 投资活动现金流出小计 | 1,921,715,138.84 | 1,205,770,323.56 | 1,747,093,892.64 | 955,557,915.93 |
| 投资活动产生的现金流量净额 | 102,981,865.73 | -36,274,635.08 | -259,138,895.08 | -35,512,751.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 29,354,763.9 | 29,354,763.9 |
| 取得借款收到的现金 | 86,500,000 | 41,800,000 | 300,000,000 | 100,000,000 |
| 收到其他与筹资活动有关的现金 | 70,000,000 | 40,000,000 | 60,000,000 | 50,000,000 |
| 筹资活动现金流入小计 | 156,500,000 | 81,800,000 | 389,354,763.9 | 179,354,763.9 |
| 偿还债务支付的现金 | 100,000,000 | 50,000,000 | 240,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 284,611,412.04 | 1,324,604.1 | 206,095,279.61 | 204,627,273.63 |
| 支付其他与筹资活动有关的现金 | 50,102,245.12 | 102,245.12 | 121,655,400.77 | 70,974,022 |
| 筹资活动现金流出小计 | 434,713,657.16 | 51,426,849.22 | 567,750,680.38 | 295,601,295.63 |
| 筹资活动产生的现金流量净额 | -278,213,657.16 | 30,373,150.78 | -178,395,916.48 | -116,246,531.73 |
| 四、汇率变动对现金及现金等价物的影响 | 13,740,315.84 | 5,405,631.57 | 7,143,549.14 | 1,950,413.08 |
| 五、现金及现金等价物净增加额 | -19,687,828.25 | 57,535,757.46 | -170,475,176.43 | -10,969,294 |
| 加:期初现金及现金等价物余额 | 448,423,774.66 | 448,423,774.66 | 618,898,951.09 | 618,898,951.09 |
| 期末现金及现金等价物余额 | 428,735,946.41 | 505,959,532.12 | 448,423,774.66 | 607,929,657.09 |
| 补充资料: | | | | |
| 净利润 | 160,099,999.63 | - | 298,461,839.57 | - |
| 资产减值准备 | 3,553,503.45 | - | 5,135,356.01 | - |
| 固定资产和投资性房地产折旧 | 44,971,901.23 | - | 93,370,967.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,971,901.23 | - | 93,370,967.35 | - |
| 无形资产摊销 | 9,628,132.33 | - | 19,034,729.92 | - |
| 长期待摊费用摊销 | 481,985.42 | - | 729,748.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 89,851.08 | - | 263,527.85 | - |
| 固定资产报废损失 | 1,035,478.38 | - | 1,333,515.3 | - |
| 公允价值变动损失 | 1,796,875 | - | -447,044.56 | - |
| 财务费用 | -11,459,056.48 | - | 1,126,159.76 | - |
| 投资损失 | -5,392,893.32 | - | -12,015,809.18 | - |
| 递延所得税 | -2,672,301.06 | - | -2,092,595.88 | - |
| 其中:递延所得税资产减少 | -2,018,065.53 | - | -1,460,863.97 | - |
| 递延所得税负债增加 | -654,235.53 | - | -631,731.91 | - |
| 存货的减少 | -1,691,611.96 | - | -38,309,559.91 | - |
| 经营性应收项目的减少 | -56,852,738.15 | - | -233,570,448.59 | - |
| 经营性应付项目的增加 | -13,022,847.65 | - | 108,961,337.33 | - |
| 其他 | 6,317,481.16 | - | 6,242,996.51 | - |
| 现金的期末余额 | 428,735,946.41 | - | 448,423,774.66 | - |
| 减:现金的期初余额 | 448,423,774.66 | - | 618,898,951.09 | - |
| 现金及现金等价物的净增加额 | -19,687,828.25 | - | -170,475,176.43 | - |
| 公告日期 | 2025-08-19 | 2025-04-30 | 2025-04-09 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |