| 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 | 1,335,859,624.12 | 601,845,927.76 | 4,003,830,535.1 | 2,780,631,568.93 |
| 收到的税费返还 | 17,999,115.53 | 10,141,971.36 | 10,959,374.68 | 40,354,928.18 |
| 收到其他与经营活动有关的现金 | 28,130,591.35 | 135,776,688.68 | 197,625,406.51 | 380,648,285.17 |
| 经营活动现金流入小计 | 1,381,989,331 | 747,764,587.8 | 4,212,415,316.29 | 3,201,634,782.28 |
| 购买商品、接受劳务支付的现金 | 1,194,993,955.87 | 413,308,831.2 | 2,912,258,678.96 | 2,533,334,241.54 |
| 支付给职工以及为职工支付的现金 | 296,021,901.73 | 163,901,570.74 | 580,271,222.35 | 425,743,163.96 |
| 支付的各项税费 | 80,017,170.49 | 38,308,580.53 | 203,192,364.45 | 142,838,809.35 |
| 支付其他与经营活动有关的现金 | 119,079,289.55 | 91,398,056.09 | 326,406,794.3 | 484,595,833.58 |
| 经营活动现金流出小计 | 1,690,112,317.64 | 706,917,038.56 | 4,022,129,060.06 | 3,586,512,048.43 |
| 经营活动产生的现金流量净额 | -308,122,986.64 | 40,847,549.24 | 190,286,256.23 | -384,877,266.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 97,791,900 | 102,928,000 | - |
| 取得投资收益收到的现金 | 14,877,906.89 | 14,836,028.47 | 33,890,262.78 | 26,997,981.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 802,458.34 | 410,201.35 | 3,080,774.38 | 980,462.11 |
| 处置子公司及其他营业单位收到的现金净额 | 184,804,313.34 | 9,303,487.12 | 11,968,028.9 | 90,500,000 |
| 收到的其他与投资活动有关的现金 | - | - | 40,000,000 | 10,000,000 |
| 投资活动现金流入小计 | 200,484,678.57 | 122,341,616.94 | 191,867,066.06 | 128,478,443.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,834,149.98 | 11,163,531.03 | 73,371,044.45 | 61,601,235.11 |
| 支付其他与投资活动有关的现金 | 20,000,000 | 20,000,000 | - | 15,202,742 |
| 投资活动现金流出小计 | 56,834,149.98 | 31,163,531.03 | 73,371,044.45 | 76,803,977.11 |
| 投资活动产生的现金流量净额 | 143,650,528.59 | 91,178,085.91 | 118,496,021.61 | 51,674,466.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 476,624.6 | - | 750,000 | 3,692,100.11 |
| 其中:子公司吸收少数股东投资收到的现金 | 476,624.6 | - | 750,000 | 3,692,100.11 |
| 取得借款收到的现金 | 3,395,735.27 | 1,996,295.89 | 260,000,000 | 313,000,000 |
| 收到其他与筹资活动有关的现金 | 224,579,265.7 | 165,579,265.7 | 677,363,641.92 | 250,619,806.8 |
| 筹资活动现金流入小计 | 228,451,625.57 | 167,575,561.59 | 938,113,641.92 | 567,311,906.91 |
| 偿还债务支付的现金 | 150,000,000 | 100,000,000 | 310,000,000 | 55,576,403.6 |
| 分配股利、利润或偿付利息支付的现金 | 13,767,222.23 | 885,833.34 | 439,831,165.6 | 433,889,518.76 |
| 其中:子公司支付给少数股东的股利、利润 | 12,580,000 | - | 9,800,000 | 5,888,047.87 |
| 支付其他与筹资活动有关的现金 | 66,802,197.86 | 42,855,738.68 | 875,642,635.07 | 82,433,211.35 |
| 筹资活动现金流出小计 | 230,569,420.09 | 143,741,572.02 | 1,625,473,800.67 | 571,899,133.71 |
| 筹资活动产生的现金流量净额 | -2,117,794.52 | 23,833,989.57 | -687,360,158.75 | -4,587,226.8 |
| 四、汇率变动对现金及现金等价物的影响 | -640,288.54 | 472,765.95 | -1,030,198.18 | -3,492,484.8 |
| 五、现金及现金等价物净增加额 | -167,230,541.11 | 156,332,390.67 | -379,608,079.09 | -341,282,510.88 |
| 加:期初现金及现金等价物余额 | 768,766,736.55 | 769,144,772.49 | 1,148,374,815.64 | 1,148,374,815.64 |
| 期末现金及现金等价物余额 | 601,536,195.44 | 925,477,163.16 | 768,766,736.55 | 807,092,304.76 |
| 补充资料: | | | | |
| 净利润 | 120,354,536.13 | - | 79,699,820.35 | - |
| 资产减值准备 | -4,997,150.65 | - | 258,611,063.13 | - |
| 固定资产和投资性房地产折旧 | 73,584,931.56 | - | 157,789,751.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 73,584,931.56 | - | 157,789,751.91 | - |
| 无形资产摊销 | 5,793,505.43 | - | 17,130,931.71 | - |
| 长期待摊费用摊销 | 5,139,800.16 | - | 21,180,810.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,808,450.72 | - | 6,169,625.4 | - |
| 固定资产报废损失 | 32,747.24 | - | 59,013.59 | - |
| 公允价值变动损失 | - | - | 3,254,700.47 | - |
| 财务费用 | 1,225,476.14 | - | 15,955,522.81 | - |
| 投资损失 | -96,664,355.46 | - | -188,872,227.45 | - |
| 递延所得税 | 3,153,800.06 | - | -1,271,663.28 | - |
| 其中:递延所得税资产减少 | 2,174,042.94 | - | 1,370,849.36 | - |
| 递延所得税负债增加 | 979,757.12 | - | -2,642,512.64 | - |
| 存货的减少 | -5,509,876.8 | - | 192,756,896.71 | - |
| 经营性应收项目的减少 | 123,205,209.2 | - | -328,128,405.71 | - |
| 经营性应付项目的增加 | -532,579,110.41 | - | -49,789,267.61 | - |
| 其他 | - | - | 4,989,290.55 | - |
| 现金的期末余额 | 601,536,195.44 | - | 768,766,736.55 | - |
| 减:现金的期初余额 | 768,766,736.55 | - | 1,148,374,815.64 | - |
| 现金及现金等价物的净增加额 | -167,230,541.11 | - | -379,608,079.09 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |