| 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 | 1,754,352,037.11 | 823,120,455.54 | 3,340,987,120.02 | 2,527,449,664.75 |
| 收到其他与经营活动有关的现金 | 2,654,734.52 | 313,361.78 | 6,793,468.58 | 677,460.56 |
| 经营活动现金流入小计 | 1,757,006,771.63 | 823,433,817.32 | 3,347,780,588.6 | 2,528,127,125.31 |
| 购买商品、接受劳务支付的现金 | 1,451,112,755.72 | 751,680,952.24 | 2,935,796,400.76 | 2,287,510,917.71 |
| 支付给职工以及为职工支付的现金 | 47,207,595.7 | 27,530,788.03 | 89,242,235.38 | 70,355,786.05 |
| 支付的各项税费 | 17,893,514.23 | 7,467,354.25 | 65,794,408.82 | 19,570,316.23 |
| 支付其他与经营活动有关的现金 | 18,558,772.11 | 18,824,220.85 | 52,803,409.27 | 31,594,570.46 |
| 经营活动现金流出小计 | 1,534,772,637.76 | 805,503,315.37 | 3,143,636,454.23 | 2,409,031,590.45 |
| 经营活动产生的现金流量净额 | 222,234,133.87 | 17,930,501.95 | 204,144,134.37 | 119,095,534.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,302,539,506.85 | 470,000,000 | 2,310,000,000 | 2,130,000,000 |
| 取得投资收益收到的现金 | 3,896,693.51 | 2,912,073.96 | 8,092,547.98 | 5,917,571.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 292,244.5 | 3,019.5 | 113,704.5 | 31,577.04 |
| 收到的其他与投资活动有关的现金 | 444,788.51 | - | 1,037,274.51 | 895,174.94 |
| 投资活动现金流入小计 | 1,307,173,233.37 | 472,915,093.46 | 2,319,243,526.99 | 2,136,844,323.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,236,501.38 | 2,134,009.73 | 21,748,711.82 | 5,575,068.39 |
| 投资支付的现金 | 1,389,725,876.71 | 410,000,000 | 2,475,681,602.75 | 2,280,802,049.87 |
| 支付其他与投资活动有关的现金 | - | 10,000,000 | - | - |
| 投资活动现金流出小计 | 1,396,962,378.09 | 422,134,009.73 | 2,497,430,314.57 | 2,286,377,118.26 |
| 投资活动产生的现金流量净额 | -89,789,144.72 | 50,781,083.73 | -178,186,787.58 | -149,532,794.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 28,093,440 | - |
| 收到其他与筹资活动有关的现金 | 600,000,000 | 399,472,777.8 | 1,200,000,000 | 426,968,995.6 |
| 筹资活动现金流入小计 | 600,000,000 | 399,472,777.8 | 1,228,093,440 | 426,968,995.6 |
| 分配股利、利润或偿付利息支付的现金 | 36,750,049.01 | 18,378,895.56 | 19,193,136.95 | 19,111,928.49 |
| 支付其他与筹资活动有关的现金 | 650,359,626.2 | 420,382,416.8 | 1,232,455,459.81 | 450,534,548.95 |
| 筹资活动现金流出小计 | 687,109,675.21 | 438,761,312.36 | 1,251,648,596.76 | 469,646,477.44 |
| 筹资活动产生的现金流量净额 | -87,109,675.21 | -39,288,534.56 | -23,555,156.76 | -42,677,481.84 |
| 五、现金及现金等价物净增加额 | 45,335,313.94 | 29,423,051.12 | 2,402,190.03 | -73,114,741.85 |
| 加:期初现金及现金等价物余额 | 155,728,525.62 | 155,728,525.62 | 153,326,335.59 | 153,326,335.59 |
| 期末现金及现金等价物余额 | 201,063,839.56 | 185,151,576.74 | 155,728,525.62 | 80,211,593.74 |
| 补充资料: | | | | |
| 净利润 | 13,966,914.75 | - | 29,228,084.57 | - |
| 资产减值准备 | - | - | 798,649.48 | - |
| 固定资产和投资性房地产折旧 | 10,785,180.19 | - | 22,636,822.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,785,180.19 | - | 22,636,822.85 | - |
| 无形资产摊销 | 6,659,994.17 | - | 17,720,955.27 | - |
| 长期待摊费用摊销 | 1,572,986.74 | - | 4,782,654.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -490,440.11 | - | 1,291,770.89 | - |
| 固定资产报废损失 | - | - | 3,675,035.29 | - |
| 公允价值变动损失 | 132,602.74 | - | 338,832.88 | - |
| 财务费用 | 1,676,322.49 | - | 6,697,516.5 | - |
| 投资损失 | -9,631,721.58 | - | -13,829,028.95 | - |
| 递延所得税 | 4,096,217.67 | - | -6,694,842.36 | - |
| 其中:递延所得税资产减少 | 4,096,217.67 | - | -6,694,842.36 | - |
| 存货的减少 | 53,965,341.76 | - | 81,679,291.83 | - |
| 经营性应收项目的减少 | 98,199,851.36 | - | 7,574,325.75 | - |
| 经营性应付项目的增加 | 21,494,295.71 | - | -22,093,267.34 | - |
| 其他 | - | - | 1,290,840 | - |
| 现金的期末余额 | 201,063,839.56 | - | 155,728,525.62 | - |
| 减:现金的期初余额 | 155,728,525.62 | - | 153,326,335.59 | - |
| 现金及现金等价物的净增加额 | 45,335,313.94 | - | 2,402,190.03 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |