| 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 | 1,039,329,818.41 | 356,283,943.88 | 1,867,989,859.97 | 1,335,462,421.91 |
| 收到的税费返还 | 215,894.94 | 215,894.94 | 1,688,394.11 | 499,206.58 |
| 收到其他与经营活动有关的现金 | 15,102,374.81 | 6,325,305.74 | 29,476,938.07 | 20,545,211.96 |
| 经营活动现金流入小计 | 1,054,648,088.16 | 362,825,144.56 | 1,899,155,192.15 | 1,356,506,840.45 |
| 购买商品、接受劳务支付的现金 | 533,911,563 | 253,406,479.23 | 909,395,949.88 | 654,216,168.4 |
| 支付给职工以及为职工支付的现金 | 182,463,443.36 | 112,562,528.46 | 260,950,420.01 | 213,250,023.89 |
| 支付的各项税费 | 44,608,727.3 | 19,041,116.67 | 101,930,874.47 | 76,471,707.81 |
| 支付其他与经营活动有关的现金 | 104,222,390.22 | 43,207,915.89 | 189,138,883.29 | 133,085,893.18 |
| 经营活动现金流出小计 | 865,206,123.88 | 428,218,040.25 | 1,461,416,127.65 | 1,077,023,793.28 |
| 经营活动产生的现金流量净额 | 189,441,964.28 | -65,392,895.69 | 437,739,064.5 | 279,483,047.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 260,000,000 | 10,000,000 | 1,360,000,000 | 750,000,000 |
| 取得投资收益收到的现金 | 728,986.3 | 14,958.9 | 3,003,755.82 | 2,285,268.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 192,500 | 185,000 | 376,212.26 | 374,049.34 |
| 收到的其他与投资活动有关的现金 | 203,625,099.33 | 50,600,000 | 177,294,951.19 | 106,647,201.19 |
| 投资活动现金流入小计 | 464,546,585.63 | 60,799,958.9 | 1,540,674,919.27 | 859,306,518.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,459,462.45 | 21,519,347.83 | 74,592,631 | 61,771,028.23 |
| 投资支付的现金 | 350,000,000 | 100,000,000 | 1,220,000,000 | 700,000,000 |
| 支付其他与投资活动有关的现金 | 141,481,400.2 | 50,000,000 | 520,008,000 | 490,000,000 |
| 投资活动现金流出小计 | 521,940,862.65 | 171,519,347.83 | 1,814,600,631 | 1,251,771,028.23 |
| 投资活动产生的现金流量净额 | -57,394,277.02 | -110,719,388.93 | -273,925,711.73 | -392,464,509.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,311,992 | 2,311,992 | 43,549,380 | 43,549,380 |
| 取得借款收到的现金 | - | - | - | 0 |
| 收到其他与筹资活动有关的现金 | 4,946,627.78 | 1,000,000 | 28,803,145.09 | 28,803,185.5 |
| 筹资活动现金流入小计 | 7,258,619.78 | 3,311,992 | 72,352,525.09 | 72,352,565.5 |
| 偿还债务支付的现金 | - | - | 20,418,700 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 292,415,742.7 | 150,653,520 | 386,438,778.43 | 390,291,780.85 |
| 其中:子公司支付给少数股东的股利、利润 | 13,442,720 | 10,170,000 | 8,622,720 | 8,622,720 |
| 支付其他与筹资活动有关的现金 | 21,407,339.25 | 6,985,328.22 | 21,797,740.09 | 10,641,511.25 |
| 筹资活动现金流出小计 | 313,823,081.95 | 157,638,848.22 | 428,655,218.52 | 420,933,292.1 |
| 筹资活动产生的现金流量净额 | -306,564,462.17 | -154,326,856.22 | -356,302,693.43 | -348,580,726.6 |
| 四、汇率变动对现金及现金等价物的影响 | -95,363.6 | -24,534.71 | 199,682.55 | -158,588.49 |
| 五、现金及现金等价物净增加额 | -174,612,138.51 | -330,463,675.55 | -192,289,658.11 | -461,720,777.45 |
| 加:期初现金及现金等价物余额 | 947,587,988.15 | 955,087,988.15 | 1,139,877,646.26 | 1,139,877,646.26 |
| 期末现金及现金等价物余额 | 772,975,849.64 | 624,624,312.6 | 947,587,988.15 | 678,156,868.81 |
| 补充资料: | | | | |
| 净利润 | 246,195,453.65 | - | 385,080,583.7 | - |
| 资产减值准备 | 8,333,332.15 | - | 4,777,310.58 | - |
| 固定资产和投资性房地产折旧 | 25,030,927.54 | - | 48,892,607.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,030,927.54 | - | 48,892,607.41 | - |
| 无形资产摊销 | 6,377,966.31 | - | 15,110,370.69 | - |
| 长期待摊费用摊销 | 2,293,690.5 | - | 3,875,425.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 18,082.13 | - | -348,878.16 | - |
| 固定资产报废损失 | 72,282.46 | - | 39,763.18 | - |
| 财务费用 | -1,537,773.55 | - | -344,371.85 | - |
| 投资损失 | -1,187,722.92 | - | -2,637,014.74 | - |
| 递延所得税 | -3,480,993.95 | - | -2,374,737.18 | - |
| 其中:递延所得税资产减少 | -2,375,061.2 | - | -165,201.9 | - |
| 递延所得税负债增加 | -1,105,932.75 | - | -2,209,535.28 | - |
| 存货的减少 | -7,388,688.37 | - | -6,565,888.52 | - |
| 经营性应收项目的减少 | -46,357,217.51 | - | -67,742,991.5 | - |
| 经营性应付项目的增加 | -50,221,503.31 | - | 49,136,344.96 | - |
| 其他 | 7,429,311.04 | - | 2,579,985.24 | - |
| 债务转为资本 | - | - | 316,280,403.9 | - |
| 现金的期末余额 | 772,975,849.64 | - | 947,587,988.15 | - |
| 减:现金的期初余额 | 947,587,988.15 | - | 1,139,877,646.26 | - |
| 现金及现金等价物的净增加额 | -174,612,138.51 | - | -192,289,658.11 | - |
| 公告日期 | 2025-08-08 | 2025-04-30 | 2025-03-27 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |