| 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 | 722,192,283.65 | 304,911,810.62 | 1,697,053,830.28 | 1,258,777,874.57 |
| 收到的税费返还 | 4,503,980.75 | - | 776,996.4 | 776,996.4 |
| 收到其他与经营活动有关的现金 | 9,286,171.02 | 4,358,976.55 | 23,800,170.6 | 18,106,534.13 |
| 经营活动现金流入小计 | 735,982,435.42 | 309,270,787.17 | 1,721,630,997.28 | 1,277,661,405.1 |
| 购买商品、接受劳务支付的现金 | 68,552,481.6 | 43,752,474.88 | 99,354,690.9 | 61,121,450.8 |
| 支付给职工以及为职工支付的现金 | 61,305,449.33 | 37,656,644.72 | 110,556,861.51 | 77,134,702.02 |
| 支付的各项税费 | 91,958,288.37 | 41,736,393.47 | 218,536,967.69 | 153,567,222.62 |
| 支付其他与经营活动有关的现金 | 10,718,268.78 | 12,723,358.37 | 30,395,239.09 | 27,228,381.19 |
| 经营活动现金流出小计 | 232,534,488.08 | 135,868,871.44 | 458,843,759.19 | 319,051,756.63 |
| 经营活动产生的现金流量净额 | 503,447,947.34 | 173,401,915.73 | 1,262,787,238.09 | 958,609,648.47 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 267,748 | - | 574 | 574 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 267,748 | - | 574 | 574 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,801,572.64 | 2,289,198.74 | 22,023,695.5 | 9,938,170.51 |
| 投资活动现金流出小计 | 2,801,572.64 | 2,289,198.74 | 22,023,695.5 | 9,938,170.51 |
| 投资活动产生的现金流量净额 | -2,533,824.64 | -2,289,198.74 | -22,023,121.5 | -9,937,596.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 3,869,900,000 | 3,869,900,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 3,869,900,000 | 3,869,900,000 |
| 偿还债务支付的现金 | 126,444,444.52 | 1,135,250 | 4,568,288,888.88 | 4,429,344,444.44 |
| 分配股利、利润或偿付利息支付的现金 | 377,052,855.34 | 42,614,725 | 274,581,369.17 | 228,185,140.13 |
| 支付其他与筹资活动有关的现金 | 61,536,700 | 61,536,700 | 1,280,000 | 1,280,000 |
| 筹资活动现金流出小计 | 565,033,999.86 | 105,286,675 | 4,844,150,258.05 | 4,658,809,584.57 |
| 筹资活动产生的现金流量净额 | -565,033,999.86 | -105,286,675 | -974,250,258.05 | -788,909,584.57 |
| 五、现金及现金等价物净增加额 | -64,119,877.16 | 65,826,041.99 | 266,513,858.54 | 159,762,467.39 |
| 加:期初现金及现金等价物余额 | 1,099,525,500.19 | 1,099,525,500.19 | 821,891,157.26 | 821,891,157.26 |
| 期末现金及现金等价物余额 | 1,035,405,623.03 | 1,165,351,542.18 | 1,088,405,015.8 | 981,653,624.65 |
| 补充资料: | | | | |
| 净利润 | 240,942,157.42 | - | 466,007,587.21 | - |
| 固定资产和投资性房地产折旧 | 6,986,535.62 | - | 13,038,368.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,986,535.62 | - | 13,038,368.75 | - |
| 无形资产摊销 | 240,288,287.48 | - | 529,398,624.81 | - |
| 长期待摊费用摊销 | 1,733,766.93 | - | 2,311,689.21 | - |
| 固定资产报废损失 | -209,722.65 | - | 15,651.46 | - |
| 财务费用 | 83,026,795.2 | - | 209,713,207.91 | - |
| 递延所得税 | 4,256,061.63 | - | 2,256,629.2 | - |
| 其中:递延所得税资产减少 | 3,900,603 | - | 3,970,028.47 | - |
| 递延所得税负债增加 | 355,458.63 | - | -1,713,399.27 | - |
| 存货的减少 | -656,247.56 | - | -4,352.78 | - |
| 经营性应收项目的减少 | -31,426,814.91 | - | 35,595,435.9 | - |
| 经营性应付项目的增加 | -42,052,867.06 | - | 3,347,447.1 | - |
| 其他 | - | - | 9,917.01 | - |
| 现金的期末余额 | 1,035,405,623.03 | - | 1,088,405,015.8 | - |
| 减:现金的期初余额 | 1,099,525,500.19 | - | 821,891,157.26 | - |
| 现金及现金等价物的净增加额 | -64,119,877.16 | - | 266,513,858.54 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |