| 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 | 1,065,485,085.09 | 460,781,405.5 | 2,906,158,721.52 | 2,376,018,102.26 |
| 收到其他与经营活动有关的现金 | 6,849,359.9 | 9,064,405.35 | 20,034,887.34 | 21,248,432.12 |
| 经营活动现金流入小计 | 1,072,334,444.99 | 469,845,810.85 | 2,926,193,608.86 | 2,397,266,534.38 |
| 购买商品、接受劳务支付的现金 | 367,677,744.05 | 210,453,234.05 | 1,294,643,199.13 | 963,167,589.25 |
| 支付给职工以及为职工支付的现金 | 321,272,762.8 | 158,040,468.65 | 618,046,848.8 | 446,317,891.54 |
| 支付的各项税费 | 101,081,639.65 | 36,882,079.51 | 285,665,117.32 | 175,793,223.61 |
| 支付其他与经营活动有关的现金 | 140,196,794.97 | 66,070,875.6 | 353,404,585 | 289,636,543.94 |
| 经营活动现金流出小计 | 930,228,941.47 | 471,446,657.81 | 2,551,759,750.25 | 1,874,915,248.34 |
| 经营活动产生的现金流量净额 | 142,105,503.52 | -1,600,846.96 | 374,433,858.61 | 522,351,286.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,015,000,000 | 355,000,000 | 2,680,000,000 | 1,940,000,000 |
| 取得投资收益收到的现金 | 11,163,870.45 | 3,943,547.68 | 41,015,275.92 | 31,809,332.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,446,792.58 | 1,079,209.14 | 6,683,113.15 | 849,260.99 |
| 投资活动现金流入小计 | 1,027,610,663.03 | 360,022,756.82 | 2,727,698,389.07 | 1,972,658,593.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,933,698.86 | 18,682,562.81 | 104,782,505.88 | 77,487,411.78 |
| 投资支付的现金 | 1,030,000,000 | 650,000,000 | 2,385,000,000 | 1,865,000,000 |
| 投资活动现金流出小计 | 1,065,933,698.86 | 668,682,562.81 | 2,489,782,505.88 | 1,942,487,411.78 |
| 投资活动产生的现金流量净额 | -38,323,035.83 | -308,659,805.99 | 237,915,883.19 | 30,171,181.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 111,984,100 | - | 240,000,000 | 240,000,000 |
| 支付其他与筹资活动有关的现金 | 75,259,777.69 | 40,394,789.16 | 154,137,750.2 | 117,263,501.95 |
| 筹资活动现金流出小计 | 187,243,877.69 | 40,394,789.16 | 394,137,750.2 | 357,263,501.95 |
| 筹资活动产生的现金流量净额 | -187,243,877.69 | -40,394,789.16 | -394,137,750.2 | -357,263,501.95 |
| 四、汇率变动对现金及现金等价物的影响 | -132,014 | -45,084 | 589,806 | 1,594,607.43 |
| 五、现金及现金等价物净增加额 | -83,593,424 | -350,700,526.11 | 218,801,797.6 | 196,853,573.36 |
| 加:期初现金及现金等价物余额 | 536,392,250.85 | 536,392,250.85 | 317,590,453.25 | 317,590,453.25 |
| 期末现金及现金等价物余额 | 452,798,826.85 | 185,691,724.74 | 536,392,250.85 | 514,444,026.61 |
| 补充资料: | | | | |
| 净利润 | 1,195,833.48 | - | 248,754,455.16 | - |
| 资产减值准备 | 2,563,825.97 | - | 13,052,247.17 | - |
| 固定资产和投资性房地产折旧 | 20,082,663.15 | - | 35,063,683.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,082,663.15 | - | 35,063,683.8 | - |
| 无形资产摊销 | 1,185,419.69 | - | 2,387,612.57 | - |
| 长期待摊费用摊销 | 27,681,667.55 | - | 52,211,042.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,919,573.58 | - | 9,236,350.76 | - |
| 公允价值变动损失 | -25,929,193.59 | - | -11,699,291.6 | - |
| 财务费用 | 10,340,042.1 | - | 15,219,051.89 | - |
| 投资损失 | 353,744.38 | - | -8,404,269.59 | - |
| 递延所得税 | -12,469,893.12 | - | 1,233,914.57 | - |
| 其中:递延所得税资产减少 | -18,952,191.52 | - | 1,529,875.07 | - |
| 递延所得税负债增加 | 6,482,298.4 | - | -295,960.5 | - |
| 存货的减少 | 5,640,835.39 | - | 4,380,402.11 | - |
| 经营性应收项目的减少 | 29,787,163.12 | - | -46,918,834.08 | - |
| 经营性应付项目的增加 | 9,435,350.95 | - | -95,998,235 | - |
| 现金的期末余额 | 452,798,826.85 | - | 536,392,250.85 | - |
| 减:现金的期初余额 | 536,392,250.85 | - | 317,590,453.25 | - |
| 现金及现金等价物的净增加额 | -83,593,424 | - | 218,801,797.6 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-03-26 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |