| 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 | 1,058,075,592.88 | 441,928,367.19 | 1,726,405,023.29 | 1,801,016,923.33 |
| 收到的税费返还 | 63,286,118.78 | 29,815,903.18 | 114,024,224.31 | 88,321,746.44 |
| 收到其他与经营活动有关的现金 | 48,119,896.66 | 56,139,202.02 | 72,593,786.09 | 137,348,886.42 |
| 经营活动现金流入小计 | 1,169,481,608.32 | 527,883,472.39 | 1,913,023,033.69 | 2,026,687,556.19 |
| 购买商品、接受劳务支付的现金 | 920,124,394.26 | 365,414,572.71 | 1,160,571,712.31 | 973,644,901.48 |
| 支付给职工以及为职工支付的现金 | 155,597,020.81 | 72,597,172.9 | 315,992,819.28 | 185,930,171.67 |
| 支付的各项税费 | 29,733,832.5 | 13,776,735.18 | 49,175,249.89 | 46,649,618.11 |
| 支付其他与经营活动有关的现金 | 151,564,377.79 | 276,649,123.94 | 174,854,623.7 | 657,151,989.73 |
| 经营活动现金流出小计 | 1,257,019,625.36 | 728,437,604.73 | 1,700,594,405.18 | 1,863,376,680.99 |
| 经营活动产生的现金流量净额 | -87,538,017.04 | -200,554,132.34 | 212,428,628.51 | 163,310,875.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 639,577,356.79 | 376,955,363.45 | 818,082,804.98 | 1,043,984,587.86 |
| 取得投资收益收到的现金 | 3,075,013.58 | 1,095,123.97 | 17,174,782.69 | 10,593,787.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,910,305 | 689,528 | 5,671,380.55 | 436,751.68 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,501,000 |
| 收到的其他与投资活动有关的现金 | - | - | 102,507,176.8 | - |
| 投资活动现金流入小计 | 644,562,675.37 | 378,740,015.42 | 943,436,145.02 | 1,057,516,126.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,363,650.79 | 2,335,298.92 | 46,440,917.47 | 13,713,481.26 |
| 投资支付的现金 | 756,621,377 | 566,364,692 | 725,402,586.58 | 1,024,092,586.58 |
| 质押贷款净增加额 | - | 14,933,188.01 | - | - |
| 取得子公司及其他营业单位支付的现金 | 37,145,395.68 | - | - | - |
| 投资活动现金流出小计 | 813,130,423.47 | 583,633,178.93 | 771,843,504.05 | 1,037,806,067.84 |
| 投资活动产生的现金流量净额 | -168,567,748.1 | -204,893,163.51 | 171,592,640.97 | 19,710,058.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 455,168,047.57 | 284,518.19 | 332,553,992.36 | 217,234,247.46 |
| 筹资活动现金流入小计 | 455,168,047.57 | 284,518.19 | 332,553,992.36 | 217,234,247.46 |
| 偿还债务支付的现金 | 199,791,023.93 | 6,833,718.12 | 327,097,770.06 | 306,046,071.06 |
| 分配股利、利润或偿付利息支付的现金 | 4,111,031.93 | 2,193,496.39 | 23,718,497.66 | 4,542,152.08 |
| 支付其他与筹资活动有关的现金 | 11,857,411.76 | - | 28,778,457.24 | - |
| 筹资活动现金流出小计 | 215,759,467.62 | 9,027,214.51 | 379,594,724.96 | 310,588,223.14 |
| 筹资活动产生的现金流量净额 | 239,408,579.95 | -8,742,696.32 | -47,040,732.6 | -93,353,975.68 |
| 四、汇率变动对现金及现金等价物的影响 | -479,409.63 | 174,369.16 | 11,806,685.01 | 146,228.01 |
| 五、现金及现金等价物净增加额 | -17,176,594.82 | -414,015,623.01 | 348,787,221.89 | 89,813,186.52 |
| 加:期初现金及现金等价物余额 | 829,866,409.75 | 829,866,409.75 | 481,079,187.86 | 481,079,187.86 |
| 期末现金及现金等价物余额 | 812,689,814.93 | 415,850,786.74 | 829,866,409.75 | 570,892,374.38 |
| 补充资料: | | | | |
| 净利润 | 48,182,145.21 | - | -138,252,122.24 | - |
| 资产减值准备 | 92,099.12 | - | 89,009,848.65 | - |
| 固定资产和投资性房地产折旧 | 23,180,155.21 | - | 54,452,818.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,180,155.21 | - | 54,452,818.88 | - |
| 无形资产摊销 | 8,006,938.75 | - | 27,401,084.42 | - |
| 长期待摊费用摊销 | 5,455,241.93 | - | 8,859,678.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 188,547.08 | - | -371,915.91 | - |
| 固定资产报废损失 | 986,848.32 | - | 30,937,571.14 | - |
| 公允价值变动损失 | 405,274.07 | - | -728,605.71 | - |
| 财务费用 | 1,108,867.67 | - | 1,325,071.26 | - |
| 投资损失 | -7,040,779.89 | - | -23,512,143.69 | - |
| 递延所得税 | 3,884,503 | - | -15,446,950.52 | - |
| 其中:递延所得税资产减少 | -2,277,537.23 | - | 3,038,705.72 | - |
| 递延所得税负债增加 | 6,162,040.23 | - | -18,485,656.24 | - |
| 存货的减少 | 45,042,450.52 | - | 43,429,337.53 | - |
| 经营性应收项目的减少 | -282,293,411.94 | - | -113,738,987.96 | - |
| 经营性应付项目的增加 | 43,465,908.26 | - | 211,028,991.46 | - |
| 现金的期末余额 | 812,689,814.93 | - | 829,866,409.75 | - |
| 减:现金的期初余额 | 829,866,409.75 | - | 481,079,187.86 | - |
| 现金及现金等价物的净增加额 | -17,176,594.82 | - | 348,787,221.89 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |