| 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 | 655,590,922.35 | 313,535,491.87 | 1,815,884,341.61 | 1,174,238,165.31 |
| 收到的税费返还 | 71,410.38 | 16,792.86 | - | 15,393.83 |
| 收到其他与经营活动有关的现金 | 387,929,776.09 | 164,965,330.81 | 1,270,337,774.51 | 794,612,395.96 |
| 经营活动现金流入小计 | 1,043,592,108.82 | 478,517,615.54 | 3,086,222,116.12 | 1,968,865,955.1 |
| 购买商品、接受劳务支付的现金 | 197,740,868.54 | 106,925,233.67 | 486,443,882.69 | 405,531,555.77 |
| 支付给职工以及为职工支付的现金 | 550,644,643.31 | 364,720,255.87 | 1,024,683,581.01 | 773,037,681.43 |
| 支付的各项税费 | 97,593,784.4 | 35,324,461.36 | 197,641,968.84 | 146,122,564.11 |
| 支付其他与经营活动有关的现金 | 442,146,922.63 | 142,548,878.83 | 1,238,444,541.87 | 770,176,000.46 |
| 经营活动现金流出小计 | 1,288,126,218.88 | 649,518,829.73 | 2,947,213,974.41 | 2,094,867,801.77 |
| 经营活动产生的现金流量净额 | -244,534,110.06 | -171,001,214.19 | 139,008,141.71 | -126,001,846.67 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 2,660,627.27 | 2,638,274.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 882 | 381.5 | 98,683 | 159,310 |
| 收到的其他与投资活动有关的现金 | - | - | 3,518,863.71 | 291,400,000 |
| 投资活动现金流入小计 | 882 | 381.5 | 6,278,173.98 | 294,197,584.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,089,010.58 | 5,531,337.72 | 79,820,782.94 | 66,069,062.38 |
| 投资支付的现金 | - | - | 690,671.63 | - |
| 支付其他与投资活动有关的现金 | 161,000,000 | 161,000,000 | - | 745,400,000 |
| 投资活动现金流出小计 | 169,089,010.58 | 166,531,337.72 | 80,511,454.57 | 811,469,062.38 |
| 投资活动产生的现金流量净额 | -169,088,128.58 | -166,530,956.22 | -74,233,280.59 | -517,271,478.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 3,982,000 | 273,000 | 7,964,000 | 4,255,000 |
| 分配股利、利润或偿付利息支付的现金 | 37,983,213.04 | 410,569.1 | 40,998,915.67 | 40,461,153.64 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,969,412 | - |
| 支付其他与筹资活动有关的现金 | 1,794,018.32 | 798,376.6 | 25,974,974.28 | 25,531,445.64 |
| 筹资活动现金流出小计 | 43,759,231.36 | 1,481,945.7 | 74,937,889.95 | 70,247,599.28 |
| 筹资活动产生的现金流量净额 | -43,759,231.36 | -1,481,945.7 | -74,937,889.95 | -70,247,599.28 |
| 四、汇率变动对现金及现金等价物的影响 | -1,154.41 | - | 1,469.89 | 594.03 |
| 五、现金及现金等价物净增加额 | -457,382,624.41 | -339,014,116.11 | -10,161,558.94 | -713,520,330.03 |
| 加:期初现金及现金等价物余额 | 1,853,457,584.29 | 1,853,457,584.29 | 1,863,619,143.23 | 1,863,619,143.23 |
| 期末现金及现金等价物余额 | 1,396,074,959.88 | 1,514,443,468.18 | 1,853,457,584.29 | 1,150,098,813.2 |
| 补充资料: | | | | |
| 净利润 | 133,246,450.57 | - | 230,530,918.49 | - |
| 资产减值准备 | 87,860,030.57 | - | 125,310,986.9 | - |
| 固定资产和投资性房地产折旧 | 32,123,378.01 | - | 64,758,709.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,123,378.01 | - | 64,758,709.57 | - |
| 无形资产摊销 | 6,275,778.03 | - | 11,813,537.88 | - |
| 长期待摊费用摊销 | 3,324,130.71 | - | 7,020,649.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,759.94 | - | -136,512.58 | - |
| 固定资产报废损失 | 9,508.93 | - | 69,588.89 | - |
| 财务费用 | 1,420,208.67 | - | 6,989,805.25 | - |
| 投资损失 | -4,739,721.96 | - | -16,246,784.8 | - |
| 递延所得税 | -13,840,442.27 | - | -23,030,267.62 | - |
| 其中:递延所得税资产减少 | -12,436,566.7 | - | -19,133,130.32 | - |
| 递延所得税负债增加 | -1,403,875.57 | - | -3,897,137.3 | - |
| 存货的减少 | -1,549,513.15 | - | 104,025.25 | - |
| 经营性应收项目的减少 | -278,637,720.52 | - | -222,918,111.25 | - |
| 经营性应付项目的增加 | -212,425,066.9 | - | -49,153,852.3 | - |
| 其他 | - | - | -201,215.06 | - |
| 现金的期末余额 | 1,396,074,959.88 | - | 1,853,457,584.29 | - |
| 减:现金的期初余额 | 1,853,457,584.29 | - | 1,863,619,143.23 | - |
| 现金及现金等价物的净增加额 | -457,382,624.41 | - | -10,161,558.94 | - |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |