| 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 | 972,919,171.77 | 447,828,862.44 | 1,395,082,669.7 | 925,868,825.57 |
| 收到的税费返还 | 80,170,515.89 | 60,385,975.61 | 70,007,327.68 | 51,838,838.96 |
| 收到其他与经营活动有关的现金 | 4,864,041.6 | 3,791,314.48 | 13,322,764.99 | 10,793,517.18 |
| 经营活动现金流入小计 | 1,057,953,729.26 | 512,006,152.53 | 1,478,412,762.37 | 988,501,181.71 |
| 购买商品、接受劳务支付的现金 | 196,050,292.95 | 110,311,354.45 | 1,401,762,692.66 | 603,033,925.23 |
| 支付给职工以及为职工支付的现金 | 43,988,581.15 | 24,684,819.24 | 91,629,445.77 | 60,628,460.94 |
| 支付的各项税费 | 18,009,488.26 | 5,149,751.32 | 55,855,177.93 | 39,827,606.74 |
| 支付其他与经营活动有关的现金 | 8,275,472.38 | 5,136,829.58 | 38,369,721.27 | 14,741,776.2 |
| 经营活动现金流出小计 | 266,323,834.74 | 145,282,754.59 | 1,587,617,037.63 | 718,231,769.11 |
| 经营活动产生的现金流量净额 | 791,629,894.52 | 366,723,397.94 | -109,204,275.26 | 270,269,412.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,096,200,000 | 386,000,000 | 3,389,235,032.29 | 2,700,650,548.64 |
| 取得投资收益收到的现金 | 4,937,962.49 | 2,090,749.91 | 14,260,372.8 | 7,639,053.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 4,724,323.52 | 4,147,072.04 |
| 投资活动现金流入小计 | 1,101,137,962.49 | 388,090,749.91 | 3,408,219,728.61 | 2,712,436,673.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,082,711.57 | 4,895,040.85 | 162,350,049.17 | 106,289,684.94 |
| 投资支付的现金 | 1,056,200,000 | 376,000,000 | 3,298,510,000 | 2,614,095,209.2 |
| 投资活动现金流出小计 | 1,089,282,711.57 | 380,895,040.85 | 3,460,860,049.17 | 2,720,384,894.14 |
| 投资活动产生的现金流量净额 | 11,855,250.92 | 7,195,709.06 | -52,640,320.56 | -7,948,220.2 |
| 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 | - | - | 76,780,000 | 76,780,000 |
| 支付其他与筹资活动有关的现金 | 79,649,178 | - | 67,779,330.82 | 38,744,834.93 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 79,649,178 | - | 144,559,330.82 | 115,524,834.93 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -79,649,178 | - | -144,559,330.82 | -115,524,834.93 |
| 四、汇率变动对现金及现金等价物的影响 | -1,179,711.16 | -3,514.49 | -1,316,251.55 | 900,265.56 |
| 五、现金及现金等价物净增加额 | 722,656,256.28 | 373,915,592.51 | -307,720,178.19 | 147,696,623.03 |
| 加:期初现金及现金等价物余额 | 236,454,035.09 | 236,454,035.09 | 544,174,213.28 | 544,174,213.28 |
| 期末现金及现金等价物余额 | 959,110,291.37 | 610,369,627.6 | 236,454,035.09 | 691,870,836.31 |
| 补充资料: | | | | |
| 净利润 | 201,101,023.04 | - | 260,703,197 | - |
| 资产减值准备 | 60,679.54 | - | 1,637,873.59 | - |
| 固定资产和投资性房地产折旧 | 20,075,826.48 | - | 35,533,362.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,075,826.48 | - | 35,533,362.61 | - |
| 无形资产摊销 | 1,565,900.08 | - | 2,823,534.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 172,080.76 | - |
| 固定资产报废损失 | 13,368.37 | - | 121,005.96 | - |
| 公允价值变动损失 | - | - | 10,055,849.73 | - |
| 财务费用 | -1,161,194.66 | - | -1,279,218.55 | - |
| 投资损失 | -3,903,884.71 | - | -9,496,065.65 | - |
| 存货的减少 | 611,663,680.89 | - | -259,430,818.71 | - |
| 经营性应收项目的减少 | -29,868,163.04 | - | -236,787,755.88 | - |
| 经营性应付项目的增加 | -9,442,177.23 | - | 66,913,906.06 | - |
| 现金的期末余额 | 959,110,291.37 | - | 236,454,035.09 | - |
| 减:现金的期初余额 | 236,454,035.09 | - | 544,174,213.28 | - |
| 现金及现金等价物的净增加额 | 722,656,256.28 | - | -307,720,178.19 | - |
| 公告日期 | 2025-08-19 | 2025-04-23 | 2025-03-27 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |