| 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 | 771,292,595.86 | 278,061,392.2 | 2,091,830,457.65 | 1,281,662,662.04 |
| 收到的税费返还 | - | - | 153,610.8 | 76,932.94 |
| 收到其他与经营活动有关的现金 | 29,843,859.98 | 20,935,955.95 | 179,486,922.23 | 240,056,042.99 |
| 经营活动现金流入小计 | 801,136,455.84 | 298,997,348.15 | 2,271,470,990.68 | 1,521,795,637.97 |
| 购买商品、接受劳务支付的现金 | 105,668,465.15 | 75,232,719.64 | 383,694,506.12 | 249,095,557.49 |
| 支付给职工以及为职工支付的现金 | 797,430,623.8 | 507,779,474.06 | 1,325,985,594.99 | 1,048,011,127.4 |
| 支付的各项税费 | 44,141,730.07 | 19,972,674.64 | 95,435,366.52 | 64,164,944.64 |
| 支付其他与经营活动有关的现金 | 176,297,549.01 | 66,036,911.68 | 192,574,197.5 | 264,901,748.84 |
| 经营活动现金流出小计 | 1,123,538,368.03 | 669,021,780.02 | 1,997,689,665.13 | 1,626,173,378.37 |
| 经营活动产生的现金流量净额 | -322,401,912.19 | -370,024,431.87 | 273,781,325.55 | -104,377,740.4 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,212,343.58 | 1,255,502.48 | 6,164,821.21 | 9,566,299.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 171,070.8 | 117,105 | 3,394,259.95 | 119,709.46 |
| 收到的其他与投资活动有关的现金 | 380,244,270 | 331,616,667 | 490,151,159.22 | 192,726,912.82 |
| 投资活动现金流入小计 | 385,627,684.38 | 332,989,274.48 | 499,710,240.38 | 202,412,921.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,086,272.81 | 56,389,957.3 | 163,005,347.35 | 112,269,140.99 |
| 取得子公司及其他营业单位支付的现金 | 3,079,300 | 2,301,360 | 10,875,000 | - |
| 支付其他与投资活动有关的现金 | 281,669,011.52 | 178,222,415.08 | 793,717,883.24 | 193,535,753.02 |
| 投资活动现金流出小计 | 382,834,584.33 | 236,913,732.38 | 967,598,230.59 | 305,804,894.01 |
| 投资活动产生的现金流量净额 | 2,793,100.05 | 96,075,542.1 | -467,887,990.21 | -103,391,972.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,400,000 | - | 12,300,000 | 5,420,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,400,000 | - | - | 5,420,000 |
| 取得借款收到的现金 | 1,449,342,532.21 | 861,242,981.8 | 1,608,721,811.15 | 1,067,631,288.12 |
| 筹资活动现金流入小计 | 1,450,742,532.21 | 861,242,981.8 | 1,621,021,811.15 | 1,073,051,288.12 |
| 偿还债务支付的现金 | 1,160,873,553.69 | 667,882,904.77 | 1,544,092,723.25 | 1,006,631,288.12 |
| 分配股利、利润或偿付利息支付的现金 | 83,693,920.7 | 883,717.33 | 66,832,307.45 | 65,586,246.61 |
| 支付其他与筹资活动有关的现金 | 12,399,220.31 | 2,533,125.72 | 19,515,539.94 | 17,066,434.74 |
| 筹资活动现金流出小计 | 1,256,966,694.7 | 671,299,747.82 | 1,630,440,570.64 | 1,089,283,969.47 |
| 筹资活动产生的现金流量净额 | 193,775,837.51 | 189,943,233.98 | -9,418,759.49 | -16,232,681.35 |
| 五、现金及现金等价物净增加额 | -125,832,974.63 | -84,005,655.79 | -203,525,424.15 | -224,002,393.88 |
| 加:期初现金及现金等价物余额 | 1,410,467,779.75 | 1,740,467,779.75 | 1,613,993,203.9 | 1,613,993,203.9 |
| 期末现金及现金等价物余额 | 1,284,634,805.12 | 1,656,462,123.96 | 1,410,467,779.75 | 1,389,990,810.02 |
| 补充资料: | | | | |
| 净利润 | 71,117,432.41 | - | 113,238,704.05 | - |
| 资产减值准备 | 90,020.47 | - | -27,627.42 | - |
| 固定资产和投资性房地产折旧 | 18,209,247.13 | - | 38,310,603.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,209,247.13 | - | 38,310,603.4 | - |
| 无形资产摊销 | 31,197,728.75 | - | 32,653,809.92 | - |
| 长期待摊费用摊销 | 151,675.79 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -146,786.04 | - | 143,236.05 | - |
| 固定资产报废损失 | 144,819.84 | - | 766,990.33 | - |
| 公允价值变动损失 | -2,547,596.07 | - | -2,987,461.01 | - |
| 财务费用 | 3,042,468.91 | - | 6,312,151.21 | - |
| 投资损失 | -9,480,285.82 | - | -6,746,078.02 | - |
| 递延所得税 | -414,056.58 | - | -1,313,565.94 | - |
| 其中:递延所得税资产减少 | - | - | -607,421.26 | - |
| 递延所得税负债增加 | -414,056.58 | - | -706,144.68 | - |
| 存货的减少 | -30,366,518.65 | - | 40,919,456.02 | - |
| 经营性应收项目的减少 | -51,419,426.71 | - | -8,655,089.77 | - |
| 经营性应付项目的增加 | -357,662,753.1 | - | 58,436,617.31 | - |
| 其他 | 877,069.56 | - | 745,168.94 | - |
| 现金的期末余额 | 1,284,634,805.12 | - | 1,410,467,779.75 | - |
| 减:现金的期初余额 | 1,410,467,779.75 | - | 1,613,993,203.9 | - |
| 现金及现金等价物的净增加额 | -125,832,974.63 | - | -203,525,424.15 | - |
| 公告日期 | 2025-08-20 | 2025-04-30 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |