| 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 | 1,211,784,742.07 | 642,222,957.16 | 2,752,080,812.82 | 2,055,267,130.33 |
| 收到的税费返还 | 546,693.48 | - | - | - |
| 收到其他与经营活动有关的现金 | 48,963,812.56 | 15,317,161.65 | 151,052,210.11 | 128,985,193.4 |
| 经营活动现金流入小计 | 1,261,295,248.11 | 657,540,118.81 | 2,903,133,022.93 | 2,184,252,323.73 |
| 购买商品、接受劳务支付的现金 | 168,639,415.73 | 92,816,118.27 | 416,461,760.19 | 314,666,634.63 |
| 支付给职工以及为职工支付的现金 | 173,650,677.2 | 89,686,670.42 | 369,025,953.98 | 277,898,023.88 |
| 支付的各项税费 | 114,206,256.66 | 56,066,320.35 | 255,470,073.01 | 193,692,775.03 |
| 支付其他与经营活动有关的现金 | 649,584,119.99 | 312,496,515.62 | 1,451,239,432.64 | 1,097,492,387.57 |
| 经营活动现金流出小计 | 1,106,080,469.58 | 551,065,624.66 | 2,492,197,219.82 | 1,883,749,821.11 |
| 经营活动产生的现金流量净额 | 155,214,778.53 | 106,474,494.15 | 410,935,803.11 | 300,502,502.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 692,999,000 | 261,499,000 | 6,000,000 | 4,500,000 |
| 取得投资收益收到的现金 | 4,270,757.25 | 462,086.04 | 11,965,233.33 | 8,861,568.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,066,705.91 | 1,600,000 | 18,731,619.47 | 18,051,000 |
| 投资活动现金流入小计 | 708,336,463.16 | 263,561,086.04 | 36,696,852.8 | 31,412,568.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,318,605.54 | 6,511,825.96 | 62,896,302.76 | 33,754,967.07 |
| 投资支付的现金 | 1,010,000,000 | 370,000,000 | 30,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,664,502.38 | 2,509,802.38 |
| 投资活动现金流出小计 | 1,023,318,605.54 | 376,511,825.96 | 95,560,805.14 | 36,264,769.45 |
| 投资活动产生的现金流量净额 | -314,982,142.38 | -112,950,739.92 | -58,863,952.34 | -4,852,200.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 103,213,750 | 103,213,750 |
| 取得借款收到的现金 | 70,000,000 | 70,000,000 | 115,000,000 | 115,000,000 |
| 筹资活动现金流入小计 | 70,000,000 | 70,000,000 | 218,213,750 | 218,213,750 |
| 偿还债务支付的现金 | - | - | 789,860,000 | 745,360,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,038,757.76 | 68,250 | 9,358,200.27 | 9,105,144.71 |
| 其中:子公司支付给少数股东的股利、利润 | 5,621,674.43 | - | - | - |
| 支付其他与筹资活动有关的现金 | 82,687,095.5 | 82,537,362.77 | 2,238,248.06 | 1,190,118.95 |
| 筹资活动现金流出小计 | 88,725,853.26 | 82,605,612.77 | 801,456,448.33 | 755,655,263.66 |
| 筹资活动产生的现金流量净额 | -18,725,853.26 | -12,605,612.77 | -583,242,698.33 | -537,441,513.66 |
| 四、汇率变动对现金及现金等价物的影响 | -266,848.95 | -90,972.85 | 939,419.49 | -674,429.25 |
| 五、现金及现金等价物净增加额 | -178,760,066.06 | -19,172,831.39 | -230,231,428.07 | -242,465,640.77 |
| 加:期初现金及现金等价物余额 | 480,772,690.45 | 480,780,934.88 | 711,004,118.52 | 711,004,118.52 |
| 期末现金及现金等价物余额 | 302,012,624.39 | 461,608,103.49 | 480,772,690.45 | 468,538,477.75 |
| 补充资料: | | | | |
| 净利润 | 137,424,012.98 | - | 242,540,034.93 | - |
| 资产减值准备 | 910,744.9 | - | 3,448,945.61 | - |
| 固定资产和投资性房地产折旧 | 27,841,117.61 | - | 60,791,185.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,841,117.61 | - | 60,791,185.49 | - |
| 无形资产摊销 | 16,813,986.98 | - | 30,490,326.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,660,243.29 | - | -3,395,603.19 | - |
| 固定资产报废损失 | 62,680.86 | - | 139,571.91 | - |
| 公允价值变动损失 | -8,559,844.12 | - | 13,979,364.47 | - |
| 财务费用 | 824,015.84 | - | 8,688,785.12 | - |
| 投资损失 | -175,170.34 | - | -5,250,989.35 | - |
| 递延所得税 | 1,019,439.73 | - | 5,711,818.91 | - |
| 其中:递延所得税资产减少 | 1,281,690.78 | - | 4,545,039.89 | - |
| 递延所得税负债增加 | -262,251.05 | - | 1,166,779.02 | - |
| 存货的减少 | 18,331,603.98 | - | -31,043,091.13 | - |
| 经营性应收项目的减少 | 9,397,371.65 | - | 77,652,956.81 | - |
| 经营性应付项目的增加 | -52,777,434.73 | - | -17,054,511.32 | - |
| 其他 | 7,083,644.12 | - | 23,558,155.89 | - |
| 现金的期末余额 | 302,012,624.39 | - | 480,772,690.45 | - |
| 减:现金的期初余额 | 480,772,690.45 | - | 711,004,118.52 | - |
| 现金及现金等价物的净增加额 | -178,760,066.06 | - | -230,231,428.07 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |