| 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 | 858,427,671.49 | 420,630,727.01 | 1,598,824,126.91 | 1,200,002,908.49 |
| 收到的税费返还 | 54,244,661.37 | 27,956,772.21 | 104,279,192.78 | 92,462,423.18 |
| 收到其他与经营活动有关的现金 | 39,351,173.6 | 16,489,674.75 | 54,288,811.51 | 37,593,570.95 |
| 经营活动现金流入小计 | 952,023,506.46 | 465,077,173.97 | 1,757,392,131.2 | 1,330,058,902.62 |
| 购买商品、接受劳务支付的现金 | 591,666,485.2 | 334,357,183.6 | 1,100,816,226.94 | 983,966,439.65 |
| 支付给职工以及为职工支付的现金 | 125,425,315.34 | 74,827,490.83 | 229,800,005.74 | 178,662,931.33 |
| 支付的各项税费 | 56,014,342.38 | 32,413,998.09 | 73,864,000.41 | 56,329,684.67 |
| 支付其他与经营活动有关的现金 | 88,984,256.47 | 57,955,915.46 | 184,769,426.35 | 128,555,156.44 |
| 经营活动现金流出小计 | 862,090,399.39 | 499,554,587.98 | 1,589,249,659.44 | 1,347,514,212.09 |
| 经营活动产生的现金流量净额 | 89,933,107.07 | -34,477,414.01 | 168,142,471.76 | -17,455,309.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 72,611,113.8 | - | 29,700,236.21 | - |
| 取得投资收益收到的现金 | 2,199,998.4 | - | 940,959.68 | 940,959.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 756,432.98 | 571,214.51 | 1,959,039.59 | 1,182,095.61 |
| 收到的其他与投资活动有关的现金 | 2,603,815,422.59 | 1,199,352,927.67 | 3,949,059,774.39 | 2,727,872,860.66 |
| 投资活动现金流入小计 | 2,679,382,967.77 | 1,199,924,142.18 | 3,981,660,009.87 | 2,729,995,915.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,706,554.66 | 41,617,910.38 | 151,081,702.64 | 101,988,396.2 |
| 投资支付的现金 | - | - | 7,000,000 | 5,025,069.15 |
| 支付其他与投资活动有关的现金 | 2,210,852,147.74 | 705,574,012.84 | 4,996,087,181.58 | 3,306,290,122.54 |
| 投资活动现金流出小计 | 2,264,558,702.4 | 747,191,923.22 | 5,154,168,884.22 | 3,413,303,587.89 |
| 投资活动产生的现金流量净额 | 414,824,265.37 | 452,732,218.96 | -1,172,508,874.35 | -683,307,671.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,090,000 | - | 22,970,640 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,090,000 | - | - | - |
| 取得借款收到的现金 | 192,913,918.34 | 45,659,610.83 | 425,790,464.95 | 353,223,243.57 |
| 收到其他与筹资活动有关的现金 | - | - | 2,741,512.85 | 25,712,152.85 |
| 筹资活动现金流入小计 | 194,003,918.34 | 45,659,610.83 | 451,502,617.8 | 378,935,396.42 |
| 偿还债务支付的现金 | 406,702,819.89 | 357,840,919.64 | 129,133,100.12 | 108,218,099.41 |
| 分配股利、利润或偿付利息支付的现金 | 62,158,854.88 | 1,279,896.62 | 200,242,461.33 | 137,966,124.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 423,637.27 | 400,000 |
| 支付其他与筹资活动有关的现金 | 524,773.9 | - | 1,557,055.8 | 1,120,184.1 |
| 筹资活动现金流出小计 | 469,386,448.67 | 359,120,816.26 | 330,932,617.25 | 247,304,408 |
| 筹资活动产生的现金流量净额 | -275,382,530.33 | -313,461,205.43 | 120,570,000.55 | 131,630,988.42 |
| 四、汇率变动对现金及现金等价物的影响 | 1,602,026.65 | 107,805.06 | 3,702,226.91 | -2,072,612.1 |
| 五、现金及现金等价物净增加额 | 230,976,868.76 | 104,901,404.58 | -880,094,175.13 | -571,204,605.09 |
| 加:期初现金及现金等价物余额 | 498,770,787.44 | 498,770,787.44 | 1,378,864,962.57 | 1,378,864,962.57 |
| 期末现金及现金等价物余额 | 729,747,656.2 | 603,672,192.02 | 498,770,787.44 | 807,660,357.48 |
| 补充资料: | | | | |
| 净利润 | 85,548,260.07 | - | 191,807,852.83 | - |
| 资产减值准备 | 1,707,794.53 | - | 5,046,504.18 | - |
| 固定资产和投资性房地产折旧 | 25,438,121.94 | - | 53,042,471.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,438,121.94 | - | 53,042,471.48 | - |
| 无形资产摊销 | 1,846,651.05 | - | 3,971,670.34 | - |
| 长期待摊费用摊销 | 2,265,237.72 | - | 3,361,443.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -220,885.15 | - | -703,339.52 | - |
| 固定资产报废损失 | 281,464.68 | - | 22,136.56 | - |
| 公允价值变动损失 | -213,254.07 | - | 6,141,569.1 | - |
| 财务费用 | 15,613,648.59 | - | 4,875,846.39 | - |
| 投资损失 | -29,835,713.04 | - | -38,839,839.16 | - |
| 递延所得税 | 3,666,839.71 | - | 2,889,364.72 | - |
| 其中:递延所得税资产减少 | 3,711,427.15 | - | 6,493,135.39 | - |
| 递延所得税负债增加 | -44,587.44 | - | -3,603,770.67 | - |
| 存货的减少 | 11,987,348.35 | - | -10,843,757.87 | - |
| 经营性应收项目的减少 | 39,194,542.43 | - | -10,434,485.12 | - |
| 经营性应付项目的增加 | -67,342,627.04 | - | -43,228,345.65 | - |
| 其他 | 768,380.38 | - | 1,948,294.17 | - |
| 现金的期末余额 | 729,747,656.2 | - | 498,770,787.44 | - |
| 减:现金的期初余额 | 498,770,787.44 | - | 1,378,864,962.57 | - |
| 现金及现金等价物的净增加额 | 230,976,868.76 | - | -880,094,175.13 | - |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |