| 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 | 1,628,582,711.36 | 1,085,479,502.4 | 3,022,968,275.7 | 2,571,063,194.01 |
| 客户存款和同业存放款项净增加额 | - | - | - | 0 |
| 收到的税费返还 | 431,400.21 | 239,698.99 | 0 | - |
| 收到其他与经营活动有关的现金 | 56,286,411.19 | 25,087,928.83 | 105,065,992.71 | 51,772,358.83 |
| 经营活动现金流入小计 | 1,685,300,522.76 | 1,110,807,130.22 | 3,128,034,268.41 | 2,622,835,552.84 |
| 购买商品、接受劳务支付的现金 | 104,375,666.85 | 46,589,801.93 | 174,940,255.3 | 122,705,716.97 |
| 支付给职工以及为职工支付的现金 | 1,057,746,572.98 | 433,913,405.13 | 1,668,635,440.47 | 1,322,717,456.84 |
| 支付的各项税费 | 114,221,581.84 | 49,112,094.33 | 154,963,556.5 | 141,763,074.69 |
| 支付其他与经营活动有关的现金 | 229,394,290.17 | 112,612,190.28 | 462,747,745.95 | 345,297,621.73 |
| 经营活动现金流出小计 | 1,505,738,111.84 | 642,227,491.67 | 2,461,286,998.22 | 1,932,483,870.23 |
| 经营活动产生的现金流量净额 | 179,562,410.92 | 468,579,638.55 | 666,747,270.19 | 690,351,682.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,566,380.55 | 26,846,380.55 | 5,610,545.6 | 467,126.01 |
| 取得投资收益收到的现金 | 3,015,902.04 | 532,063.89 | 6,189,950.52 | 2,104,558.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 444,339.69 | - | 165,789.48 | -85,386.29 |
| 处置子公司及其他营业单位收到的现金净额 | 17,280,000 | - | 69,182,050.1 | 44,612,050.1 |
| 收到的其他与投资活动有关的现金 | 288,000,000 | 20,000,000 | 662,000,000 | 238,640,000 |
| 投资活动现金流入小计 | 323,306,622.28 | 47,378,444.44 | 743,148,335.7 | 285,738,348.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,797,198.27 | 35,220,958.83 | 134,024,484.49 | 94,170,574.09 |
| 投资支付的现金 | 4,800,000 | 4,800,000 | 16,200,000 | 14,200,000 |
| 取得子公司及其他营业单位支付的现金 | 11,760,000 | 11,760,000 | 15,709,891.68 | 30,357,906.57 |
| 支付其他与投资活动有关的现金 | 318,000,000 | 310,000,000 | 764,000,000 | 614,000,000 |
| 投资活动现金流出小计 | 405,357,198.27 | 361,780,958.83 | 929,934,376.17 | 752,728,480.66 |
| 投资活动产生的现金流量净额 | -82,050,575.99 | -314,402,514.39 | -186,786,040.47 | -466,990,132.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 19,955,000 | 19,955,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 0 |
| 取得借款收到的现金 | 330,000,000 | 330,000,000 | 490,000,000 | 390,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | 330,000,000 | 330,000,000 | 509,955,000 | 409,955,000 |
| 偿还债务支付的现金 | 390,764,928.32 | 389,254,928.32 | 515,000,000 | 415,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,710,713.5 | 4,833,025.29 | 58,818,477.22 | 3,892,472.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 222,109,345.58 | 112,542,498.09 | 206,616,818.37 | 147,495,789.91 |
| 筹资活动现金流出小计 | 621,584,987.4 | 506,630,451.7 | 780,435,295.59 | 566,388,262.11 |
| 筹资活动产生的现金流量净额 | -291,584,987.4 | -176,630,451.7 | -270,480,295.59 | -156,433,262.11 |
| 四、汇率变动对现金及现金等价物的影响 | -38,904.85 | 11,498.26 | 508,036.16 | -47,229.18 |
| 五、现金及现金等价物净增加额 | -194,112,057.32 | -22,441,829.28 | 209,988,970.29 | 66,881,058.71 |
| 加:期初现金及现金等价物余额 | 869,432,238.63 | 869,432,238.63 | 659,443,268.34 | 659,443,268.34 |
| 期末现金及现金等价物余额 | 675,320,181.31 | 846,990,409.35 | 869,432,238.63 | 726,324,327.05 |
| 补充资料: | | | | |
| 净利润 | 229,583,575.16 | - | 176,243,865.93 | - |
| 资产减值准备 | 527,653.13 | - | 17,106,076.09 | - |
| 固定资产和投资性房地产折旧 | 20,262,491 | - | 29,192,179.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,262,491 | - | 29,192,179.71 | - |
| 无形资产摊销 | 5,803,604.1 | - | 13,364,478.18 | - |
| 长期待摊费用摊销 | 29,283,368.68 | - | 45,039,320.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,378,768.34 | - | -7,214,497.76 | - |
| 固定资产报废损失 | 11,456 | - | 3,824,330.45 | - |
| 公允价值变动损失 | 177,778.03 | - | -5,371,661.38 | - |
| 财务费用 | 8,181,300.57 | - | 49,958,130.33 | - |
| 投资损失 | -13,844,303.99 | - | -5,939,440.54 | - |
| 递延所得税 | -3,891,543.7 | - | -489,029.55 | - |
| 其中:递延所得税资产减少 | -4,221,652.15 | - | 1,839,114.4 | - |
| 递延所得税负债增加 | 330,108.45 | - | -2,328,143.95 | - |
| 存货的减少 | -635,791.94 | - | -10,936,809.91 | - |
| 经营性应收项目的减少 | 52,494,493.33 | - | -33,127,770.9 | - |
| 经营性应付项目的增加 | -254,574,192.19 | - | 225,579,972.7 | - |
| 其他 | 0 | - | - | - |
| 融资租入固定资产 | - | - | 354,822,629.04 | - |
| 现金的期末余额 | 675,320,181.31 | - | 869,432,238.63 | - |
| 减:现金的期初余额 | 869,432,238.63 | - | 659,443,268.34 | - |
| 现金及现金等价物的净增加额 | -194,112,057.32 | - | 209,988,970.29 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |