| 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 | 1,671,434,675.35 | 842,645,535.04 | 3,390,788,584.83 | 2,464,279,002.14 |
| 收到的税费返还 | 0 | 0 | 21,049,133.8 | 6,793,213.5 |
| 收到其他与经营活动有关的现金 | 68,058,342.69 | 58,531,646.32 | 87,008,969.95 | 79,677,529.55 |
| 经营活动现金流入小计 | 1,739,493,018.04 | 901,177,181.36 | 3,498,846,688.58 | 2,550,749,745.19 |
| 购买商品、接受劳务支付的现金 | 1,218,647,653.85 | 529,152,430.96 | 2,842,864,632.73 | 2,084,991,802.79 |
| 支付给职工以及为职工支付的现金 | 127,820,808.26 | 68,998,749.97 | 238,890,310.33 | 180,177,561.51 |
| 支付的各项税费 | 27,343,241.72 | 12,845,236.32 | 32,071,014.09 | 22,923,184.95 |
| 支付其他与经营活动有关的现金 | 40,346,993.22 | 16,149,650 | 153,756,206.34 | 95,322,128.8 |
| 经营活动现金流出小计 | 1,414,158,697.05 | 627,146,067.25 | 3,267,582,163.49 | 2,383,414,678.05 |
| 经营活动产生的现金流量净额 | 325,334,320.99 | 274,031,114.11 | 231,264,525.09 | 167,335,067.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 1,349,489.37 | - |
| 取得投资收益收到的现金 | 8,334,676.03 | 782,500 | 11,747,113.36 | 7,303,767.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,431,771.5 | - | -18.74 | 3,300 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 518,000,000 | 0 | 1,697,000,000 | 1,218,079,237.14 |
| 投资活动现金流入小计 | 529,766,447.53 | 782,500 | 1,710,096,583.99 | 1,225,386,304.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,414,300.56 | 3,392,765.91 | 29,441,167.62 | 10,671,597.95 |
| 投资支付的现金 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 500,000,000 | 0 | 1,605,454,000 | 1,099,000,000 |
| 投资活动现金流出小计 | 506,414,300.56 | 3,392,765.91 | 1,634,895,167.62 | 1,109,671,597.95 |
| 投资活动产生的现金流量净额 | 23,352,146.97 | -2,610,265.91 | 75,201,416.37 | 115,714,706.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 0 | - | - | 257,600 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 0 | - | - | 257,600 |
| 偿还债务支付的现金 | 20,736,765 | 10,368,382.5 | 406,216,304.56 | 238,351,438.33 |
| 分配股利、利润或偿付利息支付的现金 | 39,283,617.02 | 1,690,317.81 | 50,633,653.38 | 48,339,443.74 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 6,983,290.34 | 4,297,719.37 | 9,508,462.57 | 10,860,278.15 |
| 筹资活动现金流出小计 | 67,003,672.36 | 16,356,419.68 | 466,358,420.51 | 297,551,160.22 |
| 筹资活动产生的现金流量净额 | -67,003,672.36 | -16,356,419.68 | -466,358,420.51 | -297,293,560.22 |
| 四、汇率变动对现金及现金等价物的影响 | -6,543,513.79 | -1,847,062.41 | 556,861.07 | -18,167,488.42 |
| 五、现金及现金等价物净增加额 | 275,139,281.81 | 253,217,366.11 | -159,335,617.98 | -32,411,274.6 |
| 加:期初现金及现金等价物余额 | 302,084,839.35 | 302,084,839.35 | 461,420,457.33 | 461,420,457.33 |
| 期末现金及现金等价物余额 | 577,224,121.16 | 555,302,205.46 | 302,084,839.35 | 429,009,182.73 |
| 补充资料: | | | | |
| 净利润 | 47,528,421.58 | - | 143,056,766.38 | - |
| 资产减值准备 | 54,458,503.18 | - | 132,423,108.75 | - |
| 固定资产和投资性房地产折旧 | 119,208,355.02 | - | 237,717,328.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 119,208,355.02 | - | - | - |
| 无形资产摊销 | 2,237,075.67 | - | 4,575,688.69 | - |
| 长期待摊费用摊销 | 890,263.3 | - | 2,934,915.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,163,586.44 | - | - | - |
| 固定资产报废损失 | 21,854.23 | - | - | - |
| 公允价值变动损失 | -2,446,624.07 | - | -1,134,503.45 | - |
| 财务费用 | -3,649,406.53 | - | 17,301,161.66 | - |
| 投资损失 | 3,963,099.07 | - | 165,313.89 | - |
| 递延所得税 | 1,550,469.29 | - | 1,264,876.43 | - |
| 其中:递延所得税资产减少 | 1,875,265.31 | - | 1,684,854.22 | - |
| 递延所得税负债增加 | -324,796.02 | - | -419,977.79 | - |
| 存货的减少 | -20,257,532.33 | - | -176,903,495.67 | - |
| 经营性应收项目的减少 | 49,387,975.8 | - | 29,434,877.96 | - |
| 经营性应付项目的增加 | 68,705,046.83 | - | -164,173,431.78 | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 现金的期末余额 | 577,224,121.16 | - | 302,084,839.35 | - |
| 减:现金的期初余额 | 302,084,839.35 | - | 461,420,457.33 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | 275,139,281.81 | - | -159,335,617.98 | - |
| 公告日期 | 2025-08-23 | 2025-04-28 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |