| 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 | 2,082,315,431.03 | 971,213,422.2 | 3,627,957,583.24 | 2,807,274,776 |
| 收到的税费返还 | 7,020,896.44 | 6,587,172.71 | 12,170,498.91 | 9,426,754.43 |
| 收到其他与经营活动有关的现金 | 46,951,563.88 | 28,468,788.01 | 51,015,367.56 | 63,834,370.89 |
| 经营活动现金流入小计 | 2,136,287,891.35 | 1,006,269,382.92 | 3,691,143,449.71 | 2,880,535,901.32 |
| 购买商品、接受劳务支付的现金 | 1,880,412,012.34 | 946,917,225.51 | 3,164,033,048.62 | 2,439,524,368.19 |
| 支付给职工以及为职工支付的现金 | 205,150,589.75 | 106,994,002.54 | 383,288,011.37 | 282,265,432.05 |
| 支付的各项税费 | 32,129,774.72 | 11,268,047.16 | 62,580,410.97 | 47,115,202.84 |
| 支付其他与经营活动有关的现金 | 64,425,141.86 | 37,229,351.27 | 97,172,943.71 | 104,059,956.46 |
| 经营活动现金流出小计 | 2,182,117,518.67 | 1,102,408,626.48 | 3,707,074,414.67 | 2,872,964,959.54 |
| 经营活动产生的现金流量净额 | -45,829,627.32 | -96,139,243.56 | -15,930,964.96 | 7,570,941.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 208,276,202.5 | 31,673,981 | 1,971,140,440.82 | 1,824,216,695.91 |
| 取得投资收益收到的现金 | 16,836,295.41 | 1,549,924.21 | 34,338,395.18 | 16,146,559.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 892,828.57 | 136,672.57 | 6,000 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 143,607,269.1 | 195,205,172.97 |
| 投资活动现金流入小计 | 226,005,326.48 | 33,360,577.78 | 2,149,092,105.1 | 2,035,568,428.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,125,624.61 | 23,449,796.02 | 130,167,380.77 | 157,085,763.98 |
| 投资支付的现金 | 132,305,123.65 | 20,850,913.77 | 2,233,485,909.36 | 2,166,305,871.89 |
| 取得子公司及其他营业单位支付的现金 | - | - | 8,400,000 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 5,080,000 |
| 投资活动现金流出小计 | 180,430,748.26 | 44,300,709.79 | 2,372,053,290.13 | 2,328,471,635.87 |
| 投资活动产生的现金流量净额 | 45,574,578.22 | -10,940,132.01 | -222,961,185.03 | -292,903,207.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 45,000,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 45,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 46,007,779.89 | - | 57,382,439.95 | 49,680,006.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 13,672,525 | 6,000,000 |
| 支付其他与筹资活动有关的现金 | - | - | 2,168,870.1 | - |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 46,007,779.89 | - | 59,551,310.05 | 49,680,006.89 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -46,007,779.89 | - | -14,551,310.05 | -49,680,006.89 |
| 四、汇率变动对现金及现金等价物的影响 | 3,201,692.23 | 1,265,049.34 | 973,419.82 | -2,092,579.69 |
| 五、现金及现金等价物净增加额 | -43,061,136.76 | -105,814,326.23 | -252,470,040.22 | -337,104,852.17 |
| 加:期初现金及现金等价物余额 | 640,346,574.98 | 640,346,574.98 | 892,816,615.2 | 892,816,615.2 |
| 期末现金及现金等价物余额 | 597,285,438.22 | 534,532,248.75 | 640,346,574.98 | 555,711,763.03 |
| 补充资料: | | | | |
| 净利润 | 74,597,650.53 | - | 29,999,978.19 | - |
| 资产减值准备 | 75,780,104.62 | - | 43,151,083.86 | - |
| 固定资产和投资性房地产折旧 | 64,306,550.38 | - | 2,253,727.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 64,306,550.38 | - | 2,253,727.5 | - |
| 无形资产摊销 | 2,429,961.25 | - | 6,537,653.78 | - |
| 长期待摊费用摊销 | 1,874,694.62 | - | 4,535,423.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 130,791.48 | - | 16,528.11 | - |
| 固定资产报废损失 | - | - | 936,043.82 | - |
| 公允价值变动损失 | 4,131,063.1 | - | -6,586,705.3 | - |
| 财务费用 | 3,754,588.09 | - | 1,907,841.66 | - |
| 投资损失 | -9,306,428.56 | - | -82,167,065.97 | - |
| 递延所得税 | 119,270.85 | - | -4,756,674.51 | - |
| 其中:递延所得税资产减少 | 1,797,916.89 | - | -1,019,617.93 | - |
| 递延所得税负债增加 | -1,678,646.04 | - | -3,737,056.58 | - |
| 存货的减少 | 55,169,648.84 | - | 53,845,002.71 | - |
| 经营性应收项目的减少 | -110,392,153.56 | - | -495,921,340.59 | - |
| 经营性应付项目的增加 | -208,587,348.91 | - | 281,696,690.48 | - |
| 现金的期末余额 | 597,285,438.22 | - | 640,346,574.98 | - |
| 减:现金的期初余额 | 640,346,574.98 | - | 892,816,615.2 | - |
| 现金及现金等价物的净增加额 | -43,061,136.76 | - | -252,470,040.22 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |