| 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 | 1,082,072,428.07 | 504,780,476.72 | 1,765,612,043.68 | 1,199,787,047.87 |
| 收到的税费返还 | 17,278,643.65 | 10,248,149.2 | 35,614,145.47 | 29,773,774.78 |
| 收到其他与经营活动有关的现金 | 11,407,447.09 | 7,081,976.95 | 15,898,846.91 | 6,189,226.92 |
| 经营活动现金流入小计 | 1,110,758,518.81 | 522,110,602.87 | 1,817,125,036.06 | 1,235,750,049.57 |
| 购买商品、接受劳务支付的现金 | 755,127,923.44 | 333,268,974.18 | 1,109,727,833.45 | 774,673,239.35 |
| 支付给职工以及为职工支付的现金 | 235,634,654.71 | 121,835,031.29 | 322,654,589.22 | 241,650,530.64 |
| 支付的各项税费 | 49,965,160.3 | 21,144,288.74 | 80,725,893.2 | 63,466,101.65 |
| 支付其他与经营活动有关的现金 | 58,054,674.15 | 27,518,112.26 | 102,300,441.9 | 77,839,841 |
| 经营活动现金流出小计 | 1,098,782,412.6 | 503,766,406.47 | 1,615,408,757.77 | 1,157,629,712.64 |
| 经营活动产生的现金流量净额 | 11,976,106.21 | 18,344,196.4 | 201,716,278.29 | 78,120,336.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 712,915,682.05 | 465,719,713.4 | 985,521,600 | 620,782,400 |
| 取得投资收益收到的现金 | 24,573,338.42 | 17,045,946.12 | 14,282,536.09 | 4,916,951.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 586,955.95 | 40,947.18 | 545,175.23 | 310,911.67 |
| 投资活动现金流入小计 | 738,075,976.42 | 482,806,606.7 | 1,000,349,311.32 | 626,010,263.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,792,355 | 42,062,334.3 | 176,516,856.57 | 132,723,662.56 |
| 投资支付的现金 | 517,556,231.62 | 370,460,718.7 | 917,500,578.8 | 553,872,390.11 |
| 取得子公司及其他营业单位支付的现金 | 317,780,411.19 | 287,602,471.72 | 73,896,309.1 | 73,896,309.1 |
| 支付其他与投资活动有关的现金 | 4,604,787.85 | 5,316,500.91 | - | - |
| 投资活动现金流出小计 | 903,733,785.66 | 705,442,025.63 | 1,167,913,744.47 | 760,492,361.77 |
| 投资活动产生的现金流量净额 | -165,657,809.24 | -222,635,418.93 | -167,564,433.15 | -134,482,098.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,795,476.36 | - | 4,407,035 | 60,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,795,476.36 | - | 4,407,035 | 60,000 |
| 取得借款收到的现金 | 574,447,850.9 | 227,569,863.02 | 795,311,622.88 | 609,019,176.57 |
| 收到其他与筹资活动有关的现金 | 13,325,178.34 | - | 16,015,301.74 | 15,325,319.07 |
| 筹资活动现金流入小计 | 589,568,505.6 | 227,569,863.02 | 815,733,959.62 | 624,404,495.64 |
| 偿还债务支付的现金 | 358,264,780.34 | 141,494,505.18 | 566,926,834.83 | 370,087,933.99 |
| 分配股利、利润或偿付利息支付的现金 | 69,120,486.28 | 6,847,385.54 | 76,360,250.93 | 69,975,666.28 |
| 其中:子公司支付给少数股东的股利、利润 | 6,177,139.7 | 3,414,852 | 5,408,155.7 | 3,184,440.27 |
| 支付其他与筹资活动有关的现金 | 73,251,459.8 | 2,475,734.22 | 56,537,041.32 | 51,440,973.5 |
| 筹资活动现金流出小计 | 500,636,726.42 | 150,817,624.94 | 699,824,127.08 | 491,504,573.77 |
| 筹资活动产生的现金流量净额 | 88,931,779.18 | 76,752,238.08 | 115,909,832.54 | 132,899,921.87 |
| 四、汇率变动对现金及现金等价物的影响 | 4,367,839.03 | -6,528,715.73 | -2,180,558.49 | 1,896,891.35 |
| 五、现金及现金等价物净增加额 | -60,382,084.82 | -134,067,700.18 | 147,881,119.19 | 78,435,051.81 |
| 加:期初现金及现金等价物余额 | 376,886,720.57 | 376,886,720.57 | 229,005,601.38 | 229,005,601.38 |
| 期末现金及现金等价物余额 | 316,504,635.75 | 242,819,020.39 | 376,886,720.57 | 307,440,653.19 |
| 补充资料: | | | | |
| 净利润 | 118,443,926.22 | - | 213,240,647.69 | - |
| 资产减值准备 | 8,792,763.33 | - | 11,564,897.67 | - |
| 固定资产和投资性房地产折旧 | 48,370,847.26 | - | 78,165,671.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 48,370,847.26 | - | 78,165,671.71 | - |
| 无形资产摊销 | 3,834,973.37 | - | 4,837,851.16 | - |
| 长期待摊费用摊销 | 2,098,491.63 | - | 3,454,317.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -352,500.79 | - | 49,728.53 | - |
| 固定资产报废损失 | 3,086.87 | - | 232,537.76 | - |
| 公允价值变动损失 | -6,187,266.71 | - | -20,904,065.86 | - |
| 财务费用 | 14,490,309.76 | - | 12,433,909.58 | - |
| 投资损失 | -12,151,464.37 | - | -7,072,210.21 | - |
| 递延所得税 | -4,713,733.9 | - | -623,981.84 | - |
| 其中:递延所得税资产减少 | -854,394.31 | - | -4,491,467.76 | - |
| 递延所得税负债增加 | -3,859,339.59 | - | 3,867,485.92 | - |
| 存货的减少 | -74,919,892.87 | - | -64,910,162.04 | - |
| 经营性应收项目的减少 | -60,300,438.08 | - | -223,622,206.71 | - |
| 经营性应付项目的增加 | -34,634,702.69 | - | 170,322,359.98 | - |
| 其他 | 2,099,420.27 | - | 2,513,461.14 | - |
| 现金的期末余额 | 316,504,635.75 | - | 376,886,720.57 | - |
| 减:现金的期初余额 | 376,886,720.57 | - | 229,005,601.38 | - |
| 现金及现金等价物的净增加额 | -60,382,084.82 | - | 147,881,119.19 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |