| 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 | 879,149,369.2 | 390,307,230.7 | 1,955,222,164.13 | 1,340,216,678.56 |
| 收到的税费返还 | 18,455,504.84 | 8,026,977.13 | 42,681,986.56 | 25,771,885.26 |
| 收到其他与经营活动有关的现金 | 5,133,880.16 | 3,207,681.5 | 18,806,657.24 | 19,963,445.24 |
| 经营活动现金流入小计 | 902,738,754.2 | 401,541,889.33 | 2,016,710,807.93 | 1,385,952,009.06 |
| 购买商品、接受劳务支付的现金 | 804,387,121.49 | 391,176,483.18 | 1,342,028,286.4 | 1,099,620,894.11 |
| 支付给职工以及为职工支付的现金 | 81,054,723.34 | 54,957,178.62 | 122,780,343.66 | 98,182,164.05 |
| 支付的各项税费 | 46,604,331.25 | 26,224,826.13 | 77,948,622.4 | 52,011,178.32 |
| 支付其他与经营活动有关的现金 | 38,143,989.9 | 44,858,724.19 | 45,852,689.41 | 42,371,316.13 |
| 经营活动现金流出小计 | 970,190,165.98 | 517,217,212.12 | 1,588,609,941.87 | 1,292,185,552.61 |
| 经营活动产生的现金流量净额 | -67,451,411.78 | -115,675,322.79 | 428,100,866.06 | 93,766,456.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,209,099,635.34 | 770,541,855.42 | 1,451,661,907 | 1,221,356,561.2 |
| 取得投资收益收到的现金 | 14,395,401.37 | 14,238,283.09 | 27,114,685.22 | 16,295,074.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 203,000 | - | 315,000 | 315,000 |
| 收到的其他与投资活动有关的现金 | 357,928,403.54 | 227,283,382.42 | 1,143,842,171.87 | - |
| 投资活动现金流入小计 | 1,581,626,440.25 | 1,012,063,520.93 | 2,622,933,764.09 | 1,237,966,635.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,403,028.11 | 10,817,434.97 | 16,252,521.61 | 13,295,149.19 |
| 投资支付的现金 | 1,239,634,003 | 880,144,003 | 2,265,341,359.05 | 1,767,841,359.05 |
| 支付其他与投资活动有关的现金 | 200,202,630.14 | 150,202,630.14 | 1,468,862,712.72 | 385,933,038.24 |
| 投资活动现金流出小计 | 1,457,239,661.25 | 1,041,164,068.11 | 3,750,456,593.38 | 2,167,069,546.48 |
| 投资活动产生的现金流量净额 | 124,386,779 | -29,100,547.18 | -1,127,522,829.29 | -929,102,911.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,188,349.5 | 204,200,000 | 11,274,208.51 | 9,733,208.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000 | - | 2,541,000 | - |
| 取得借款收到的现金 | 356,280,060.43 | 219,425,346.09 | 473,685,536.27 | 331,494,182.98 |
| 筹资活动现金流入小计 | 364,468,409.93 | 423,625,346.09 | 484,959,744.78 | 341,227,391.48 |
| 偿还债务支付的现金 | 252,298,824.59 | 164,646,250.92 | 971,974,057.54 | 710,408,778.26 |
| 分配股利、利润或偿付利息支付的现金 | 125,025,845.28 | 2,181,122.26 | 118,899,134.83 | 116,671,021.52 |
| 支付其他与筹资活动有关的现金 | 3,070,242.15 | 32,622,231.25 | 3,226,927.28 | 2,884,214.44 |
| 筹资活动现金流出小计 | 380,394,912.02 | 199,449,604.43 | 1,094,100,119.65 | 829,964,014.22 |
| 筹资活动产生的现金流量净额 | -15,926,502.09 | 224,175,741.66 | -609,140,374.87 | -488,736,622.74 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0.01 | - | -0.01 |
| 五、现金及现金等价物净增加额 | 41,008,865.13 | 79,399,871.7 | -1,308,562,338.1 | -1,324,073,077.56 |
| 加:期初现金及现金等价物余额 | 77,807,648.61 | 77,807,648.61 | 1,386,369,986.71 | 1,386,369,986.71 |
| 期末现金及现金等价物余额 | 118,816,513.74 | 157,207,520.31 | 77,807,648.61 | 62,296,909.15 |
| 补充资料: | | | | |
| 净利润 | 131,061,987.77 | - | 300,150,845.15 | - |
| 资产减值准备 | 11,881,903.57 | - | 43,590,102.88 | - |
| 固定资产和投资性房地产折旧 | 1,403,830.07 | - | 2,728,874.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,403,830.07 | - | 2,728,874.76 | - |
| 无形资产摊销 | 6,210,398.4 | - | 9,535,109.47 | - |
| 长期待摊费用摊销 | 44,198.84 | - | 371,487.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -130,973.81 | - | -242,661.96 | - |
| 固定资产报废损失 | 2,358.33 | - | 2,127.18 | - |
| 公允价值变动损失 | -5,699,274.43 | - | -30,309,398.49 | - |
| 财务费用 | -20,322,072.59 | - | -32,612,378.09 | - |
| 投资损失 | -14,393,239.35 | - | -25,641,822.2 | - |
| 递延所得税 | -417,546.3 | - | -8,612,060.91 | - |
| 其中:递延所得税资产减少 | 299,597.8 | - | -11,474,762.5 | - |
| 递延所得税负债增加 | -717,144.1 | - | 2,862,701.59 | - |
| 存货的减少 | -128,930,294.17 | - | 158,118,956.59 | - |
| 经营性应收项目的减少 | -34,329,029.48 | - | -14,156,036.54 | - |
| 经营性应付项目的增加 | -21,121,305.14 | - | 6,863,599.41 | - |
| 其他 | 5,593,028.72 | - | 14,555,401.91 | - |
| 现金的期末余额 | 118,816,513.74 | - | 77,807,648.61 | - |
| 减:现金的期初余额 | 77,807,648.61 | - | 1,386,369,986.71 | - |
| 现金及现金等价物的净增加额 | 41,008,865.13 | - | -1,308,562,338.1 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-09 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |