| 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 | 1,636,332,519.4 | 976,821,261.22 | 3,321,215,891.93 | 1,972,596,048.72 |
| 收到的税费返还 | 4,759,733.1 | 2,319,723.62 | 4,169,926.08 | 3,165,361.89 |
| 收到其他与经营活动有关的现金 | 21,765,622.64 | 21,058,691.74 | 27,377,281.3 | 32,006,116.28 |
| 经营活动现金流入小计 | 1,662,857,875.14 | 1,000,199,676.58 | 3,352,763,099.31 | 2,007,767,526.89 |
| 购买商品、接受劳务支付的现金 | 1,248,429,346.46 | 748,552,923.03 | 2,154,708,374.05 | 1,462,629,301.59 |
| 支付给职工以及为职工支付的现金 | 325,367,490.39 | 250,466,568.81 | 422,074,937.57 | 353,699,656.87 |
| 支付的各项税费 | 116,910,010.21 | 60,174,921.06 | 248,070,835.21 | 147,639,233.48 |
| 支付其他与经营活动有关的现金 | 110,066,751.17 | 80,826,089.64 | 239,133,423.94 | 203,457,131.57 |
| 经营活动现金流出小计 | 1,800,773,598.23 | 1,140,020,502.54 | 3,063,987,570.77 | 2,167,425,323.51 |
| 经营活动产生的现金流量净额 | -137,915,723.09 | -139,820,825.96 | 288,775,528.54 | -159,657,796.62 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,639,866.66 | 325,517.5 | 501,093.16 | 501,093.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,607,442.41 | 2,001,823.13 | 3,066,005.28 | 1,720,372.63 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 15,195,746.74 | - |
| 收到的其他与投资活动有关的现金 | 270,398,410.96 | 210,000,000 | 244,702,212.96 | 3,011,764.7 |
| 投资活动现金流入小计 | 275,645,720.03 | 212,327,340.63 | 263,465,058.14 | 5,233,230.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,989,012.12 | 17,001,741.25 | 97,841,736.17 | 60,703,744.5 |
| 取得子公司及其他营业单位支付的现金 | - | - | 331,013.62 | 331,013.62 |
| 支付其他与投资活动有关的现金 | 520,000,000 | 520,000,000 | 338,000,000 | - |
| 投资活动现金流出小计 | 554,989,012.12 | 537,001,741.25 | 436,172,749.79 | 61,034,758.12 |
| 投资活动产生的现金流量净额 | -279,343,292.09 | -324,674,400.62 | -172,707,691.65 | -55,801,527.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 880,000 | 400,000 | 3,878,000 | 3,880,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 880,000 | 400,000 | 3,878,000 | 3,880,000 |
| 取得借款收到的现金 | 66,230,000 | 1,230,000 | 29,460,717.83 | 38,449,973.38 |
| 筹资活动现金流入小计 | 67,110,000 | 1,630,000 | 33,338,717.83 | 42,329,973.38 |
| 偿还债务支付的现金 | - | - | 50,100,000 | 88,549,973.38 |
| 分配股利、利润或偿付利息支付的现金 | 152,410,783.14 | - | 74,536,811.24 | 67,467,575.27 |
| 其中:子公司支付给少数股东的股利、利润 | 6,632,582.32 | - | 12,837,781.85 | 5,432,781.85 |
| 支付其他与筹资活动有关的现金 | 5,565,175.71 | 2,965,323.06 | 77,072,625.95 | 59,883,460.6 |
| 筹资活动现金流出小计 | 157,975,958.85 | 2,965,323.06 | 201,709,437.19 | 215,901,009.25 |
| 筹资活动产生的现金流量净额 | -90,865,958.85 | -1,335,323.06 | -168,370,719.36 | -173,571,035.87 |
| 四、汇率变动对现金及现金等价物的影响 | 202,029.86 | 21,722.89 | 357,557.47 | 162,337.64 |
| 五、现金及现金等价物净增加额 | -507,922,944.17 | -465,808,826.75 | -51,945,325 | -388,868,022.48 |
| 加:期初现金及现金等价物余额 | 688,268,740.65 | 688,268,740.65 | 740,214,065.65 | 740,214,065.65 |
| 期末现金及现金等价物余额 | 180,345,796.48 | 222,459,913.9 | 688,268,740.65 | 351,346,043.17 |
| 补充资料: | | | | |
| 净利润 | 65,627,779.12 | - | 239,693,097.31 | - |
| 资产减值准备 | 2,380,630.8 | - | 5,568,129.03 | - |
| 固定资产和投资性房地产折旧 | 10,847,111.95 | - | 21,378,069.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,847,111.95 | - | 21,378,069.22 | - |
| 无形资产摊销 | 2,832,524.1 | - | 5,157,947.87 | - |
| 长期待摊费用摊销 | 6,298,554.55 | - | 10,298,238.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,226,060.56 | - | -461,024.16 | - |
| 固定资产报废损失 | 70,318.86 | - | 166,140.07 | - |
| 公允价值变动损失 | - | - | 9,000,000 | - |
| 财务费用 | 86,435.74 | - | -3,710,738.57 | - |
| 投资损失 | -1,319,151.6 | - | -1,677,096.04 | - |
| 递延所得税 | -2,927,242.68 | - | -3,353,428.3 | - |
| 其中:递延所得税资产减少 | -3,108,211.03 | - | -3,365,288.04 | - |
| 递延所得税负债增加 | 180,968.35 | - | 11,859.74 | - |
| 存货的减少 | -47,553,886.47 | - | 37,233,063.99 | - |
| 经营性应收项目的减少 | 27,784,538.44 | - | -302,766,865.16 | - |
| 经营性应付项目的增加 | -202,790,440.98 | - | 227,710,799.66 | - |
| 其他 | 2,060,999.13 | - | 6,569,430.04 | - |
| 现金的期末余额 | 180,345,796.48 | - | 688,268,740.65 | - |
| 减:现金的期初余额 | 688,268,740.65 | - | 740,214,065.65 | - |
| 现金及现金等价物的净增加额 | -507,922,944.17 | - | -51,945,325 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-23 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |