| 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 | 533,011,057.73 | 165,812,491.39 | 1,151,792,500.81 | 805,732,417.88 |
| 收到其他与经营活动有关的现金 | 38,202,880.96 | 16,817,326.42 | 143,484,653.9 | 150,760,185.31 |
| 经营活动现金流入小计 | 571,213,938.69 | 182,629,817.81 | 1,295,277,154.71 | 956,492,603.19 |
| 购买商品、接受劳务支付的现金 | 209,473,032.75 | 112,980,568.57 | 367,749,282.48 | 281,521,718.72 |
| 支付给职工以及为职工支付的现金 | 58,208,624.6 | 30,533,757.7 | 154,629,559.21 | 84,084,382.02 |
| 支付的各项税费 | 39,754,916.13 | 13,648,063.28 | 51,569,786.3 | 42,770,538.12 |
| 支付其他与经营活动有关的现金 | 63,600,543.55 | 505,889,971.81 | 625,293,007.26 | 573,893,895.63 |
| 经营活动现金流出小计 | 371,037,117.03 | 663,052,361.36 | 1,199,241,635.25 | 982,270,534.49 |
| 经营活动产生的现金流量净额 | 200,176,821.66 | -480,422,543.55 | 96,035,519.46 | -25,777,931.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 998,145,446.58 | 708,153,366.77 | 320,000,000 | 250,000,000 |
| 取得投资收益收到的现金 | 1,280,690.91 | 1,096,482.26 | 1,554,684.95 | 1,014,083.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,423.55 | 1,830.19 | 22,215 | 16,798.14 |
| 投资活动现金流入小计 | 999,463,561.04 | 709,251,679.22 | 321,576,899.95 | 251,030,881.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,839,856.8 | 98,861,816.97 | 298,767,546.37 | 240,220,633.55 |
| 投资支付的现金 | 973,630,779.91 | 678,630,779.91 | 305,000,000 | 285,000,000 |
| 投资活动现金流出小计 | 1,099,470,636.71 | 777,492,596.88 | 603,767,546.37 | 525,220,633.55 |
| 投资活动产生的现金流量净额 | -100,007,075.67 | -68,240,917.66 | -282,190,646.42 | -274,189,752.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,540,000 | 1,220,000 | 10,413,251.52 | 10,413,251.52 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,540,000 | 1,220,000 | 10,413,251.52 | 10,413,251.52 |
| 取得借款收到的现金 | 758,807,812 | 397,902,200 | 1,436,377,868.2 | 1,052,006,808 |
| 收到其他与筹资活动有关的现金 | 182,320,000 | 180,000,000 | 451,340,000 | 451,340,000 |
| 筹资活动现金流入小计 | 943,667,812 | 579,122,200 | 1,898,131,119.72 | 1,513,760,059.52 |
| 偿还债务支付的现金 | 515,812,100.73 | 36,453,406 | 1,202,392,664.4 | 860,130,348.53 |
| 分配股利、利润或偿付利息支付的现金 | 25,914,755.44 | 12,373,227.37 | 126,415,045.25 | 81,910,957.53 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 40,000 | - |
| 支付其他与筹资活动有关的现金 | 550,000,000 | 50,000,000 | 382,333,300 | 348,001,400 |
| 筹资活动现金流出小计 | 1,091,726,856.17 | 98,826,633.37 | 1,711,141,009.65 | 1,290,042,706.06 |
| 筹资活动产生的现金流量净额 | -148,059,044.17 | 480,295,566.63 | 186,990,110.07 | 223,717,353.46 |
| 五、现金及现金等价物净增加额 | -47,889,298.18 | -68,367,894.58 | 834,983.11 | -76,250,330.21 |
| 加:期初现金及现金等价物余额 | 345,482,748.36 | 345,482,748.36 | 344,647,765.25 | 344,647,765.25 |
| 期末现金及现金等价物余额 | 297,593,450.18 | 277,114,853.78 | 345,482,748.36 | 268,397,435.04 |
| 补充资料: | | | | |
| 净利润 | 119,783,959.33 | - | 149,507,736.56 | - |
| 资产减值准备 | 11,428,986.78 | - | 93,607,066.35 | - |
| 固定资产和投资性房地产折旧 | 55,840,450.34 | - | 134,005,305.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,840,450.34 | - | 134,005,305.28 | - |
| 无形资产摊销 | 58,358,494.65 | - | 101,595,484.45 | - |
| 长期待摊费用摊销 | 878,450.93 | - | 1,615,193.53 | - |
| 固定资产报废损失 | - | - | 3,226.8 | - |
| 公允价值变动损失 | -1,681,645.83 | - | -2,680,965.27 | - |
| 财务费用 | 44,768,022.26 | - | 95,334,089.68 | - |
| 投资损失 | -4,610,009.21 | - | -4,602,035.19 | - |
| 递延所得税 | -6,517,361.59 | - | -8,103,022.28 | - |
| 其中:递延所得税资产减少 | -4,942,270.08 | - | -8,068,998.16 | - |
| 递延所得税负债增加 | -1,575,091.51 | - | -34,024.12 | - |
| 存货的减少 | -3,394,237.47 | - | -4,138,912.28 | - |
| 经营性应收项目的减少 | -200,759,433.07 | - | -618,094,062.49 | - |
| 经营性应付项目的增加 | 125,803,435.69 | - | 178,182,783.37 | - |
| 现金的期末余额 | 297,593,450.18 | - | 345,482,748.36 | - |
| 减:现金的期初余额 | 345,482,748.36 | - | 344,647,765.25 | - |
| 现金及现金等价物的净增加额 | -47,889,298.18 | - | 834,983.11 | - |
| 公告日期 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |