| 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 | 586,736,609.13 | 265,740,677.84 | 1,209,740,796.66 | 826,956,332.59 |
| 收到的税费返还 | 26,658,135.85 | 13,185,269.28 | 51,239,555.28 | 37,423,828.32 |
| 收到其他与经营活动有关的现金 | 17,768,672.67 | 8,054,209.27 | 32,732,431.23 | 25,606,716.11 |
| 经营活动现金流入小计 | 631,163,417.65 | 286,980,156.39 | 1,293,712,783.17 | 889,986,877.02 |
| 购买商品、接受劳务支付的现金 | 463,776,403.62 | 221,036,451.81 | 796,024,972.78 | 547,517,198.32 |
| 支付给职工以及为职工支付的现金 | 89,201,273.5 | 42,004,303.87 | 182,664,881.06 | 127,648,964.92 |
| 支付的各项税费 | 26,321,524.01 | 5,882,701.21 | 71,008,649.34 | 53,293,563.62 |
| 支付其他与经营活动有关的现金 | 35,752,027.93 | 10,960,140.51 | 85,701,574.48 | 60,977,194.79 |
| 经营活动现金流出小计 | 615,051,229.06 | 279,883,597.4 | 1,135,400,077.66 | 789,436,921.65 |
| 经营活动产生的现金流量净额 | 16,112,188.59 | 7,096,558.99 | 158,312,705.51 | 100,549,955.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,991,444,472.63 | 95,000,000 | 686,081,482 | 356,000,000 |
| 取得投资收益收到的现金 | 2,766,843.68 | 1,261,004.66 | 4,849,668.41 | 884,561.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,798,776.36 | 317,023.11 | 2,197,688 | 2,325,962.01 |
| 收到的其他与投资活动有关的现金 | 4,208,951 | - | 1,148,368.75 | 1,043,621.97 |
| 投资活动现金流入小计 | 2,001,219,043.67 | 96,578,027.77 | 694,277,207.16 | 360,254,145.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,875,730.96 | 918,132.56 | 88,346,161.87 | 74,003,767.26 |
| 投资支付的现金 | 2,377,375,467 | 837,375,467 | 764,000,000 | 636,000,000 |
| 支付其他与投资活动有关的现金 | 16,544,185.2 | - | 408,705.22 | - |
| 投资活动现金流出小计 | 2,399,795,383.16 | 838,293,599.56 | 852,754,867.09 | 710,003,767.26 |
| 投资活动产生的现金流量净额 | -398,576,339.49 | -741,715,571.79 | -158,477,659.93 | -349,749,621.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 268,028,272.07 | 231,501,858.62 | 97,345,972.59 | 112,168,202.17 |
| 收到其他与筹资活动有关的现金 | 2,982,515.56 | - | 7,598,915.93 | - |
| 筹资活动现金流入小计 | 271,010,787.63 | 231,501,858.62 | 104,944,888.52 | 112,168,202.17 |
| 偿还债务支付的现金 | 98,057,882.15 | 9,103,984.72 | 68,010,841.93 | 54,008,854.18 |
| 分配股利、利润或偿付利息支付的现金 | 78,329,965.84 | 1,683,600.4 | 79,879,711.74 | 79,587,450.01 |
| 支付其他与筹资活动有关的现金 | 102,040,775.16 | 35,992,612.71 | 123,896,503.61 | 114,189,210.31 |
| 筹资活动现金流出小计 | 278,428,623.15 | 46,780,197.83 | 271,787,057.28 | 247,785,514.5 |
| 筹资活动产生的现金流量净额 | -7,417,835.52 | 184,721,660.79 | -166,842,168.76 | -135,617,312.33 |
| 四、汇率变动对现金及现金等价物的影响 | 3,350,488.57 | 2,458,750.34 | -1,442,233.01 | -1,339,636.09 |
| 五、现金及现金等价物净增加额 | -386,531,497.85 | -547,438,601.67 | -168,449,356.19 | -386,156,614.74 |
| 加:期初现金及现金等价物余额 | 1,096,620,698.25 | 1,096,620,698.25 | 1,265,070,054.44 | 1,265,070,054.44 |
| 期末现金及现金等价物余额 | 710,089,200.4 | 549,182,096.58 | 1,096,620,698.25 | 878,913,439.7 |
| 补充资料: | | | | |
| 净利润 | 73,406,059.54 | - | 117,426,163.51 | - |
| 资产减值准备 | 18,647,601.9 | - | 33,826,019.95 | - |
| 固定资产和投资性房地产折旧 | 6,473,364.27 | - | 10,741,443.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,473,364.27 | - | 10,741,443.13 | - |
| 无形资产摊销 | 235,135.83 | - | 393,450.95 | - |
| 长期待摊费用摊销 | 5,023,424.01 | - | 14,985,390.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -330,567.88 | - | -856,347.2 | - |
| 固定资产报废损失 | - | - | 27,481.45 | - |
| 公允价值变动损失 | -742,557.99 | - | -3,148,107.01 | - |
| 财务费用 | 6,351,997.46 | - | 4,018,176.58 | - |
| 投资损失 | -6,707,093.94 | - | -1,619,012.09 | - |
| 递延所得税 | -3,552,891.63 | - | 2,749,453.76 | - |
| 其中:递延所得税资产减少 | -1,778,637.35 | - | 3,615,543.86 | - |
| 递延所得税负债增加 | -1,774,254.28 | - | -866,090.1 | - |
| 存货的减少 | -107,216,108.43 | - | -96,645,352.13 | - |
| 经营性应收项目的减少 | -6,627,240.26 | - | 10,045,537.42 | - |
| 经营性应付项目的增加 | 19,658,046.64 | - | 43,195,682.69 | - |
| 其他 | - | - | 1,692,298.98 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 525,818.16 | - | 18,529,789.18 | - |
| 现金的期末余额 | 710,089,200.4 | - | 1,096,620,698.25 | - |
| 减:现金的期初余额 | 1,096,620,698.25 | - | 1,265,070,054.44 | - |
| 现金及现金等价物的净增加额 | -386,531,497.85 | - | -168,449,356.19 | - |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |