| 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 | 831,861,736.88 | 546,599,088.68 | 2,155,623,427.24 | 1,565,927,567.66 |
| 收到的税费返还 | 17,665,963.33 | 15,886,966.21 | 7,141,908.25 | 5,807,616.06 |
| 收到其他与经营活动有关的现金 | 11,997,262.17 | 5,623,234.17 | 38,450,227.01 | 31,753,951.1 |
| 经营活动现金流入小计 | 861,524,962.38 | 568,109,289.06 | 2,201,215,562.5 | 1,603,489,134.82 |
| 购买商品、接受劳务支付的现金 | 595,776,425.05 | 493,596,409.23 | 1,834,055,562.21 | 1,349,318,125.76 |
| 支付给职工以及为职工支付的现金 | 104,000,098.1 | 64,310,025.82 | 205,531,416.83 | 160,934,515.9 |
| 支付的各项税费 | 47,358,004.93 | 19,603,867.67 | 86,261,608.81 | 70,751,420.78 |
| 支付其他与经营活动有关的现金 | 15,703,245.6 | 8,405,099.04 | 43,801,329.24 | 28,405,387.73 |
| 经营活动现金流出小计 | 762,837,773.68 | 585,915,401.76 | 2,169,649,917.09 | 1,609,409,450.17 |
| 经营活动产生的现金流量净额 | 98,687,188.7 | -17,806,112.7 | 31,565,645.41 | -5,920,315.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,118,800,000 | 1,472,800,000 | 2,871,208,206.35 | 890,120,589.04 |
| 取得投资收益收到的现金 | 7,180,448.44 | 3,953,737.25 | 7,180,334.59 | 5,307,943.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 101,614 | 101,614 | 2,386,697.54 | 7,520 |
| 投资活动现金流入小计 | 2,126,082,062.44 | 1,476,855,351.25 | 2,880,775,238.48 | 895,436,053.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,329,025.09 | 5,810,230.88 | 81,475,427.82 | 56,022,750.34 |
| 投资支付的现金 | 2,132,100,000 | 1,158,000,000 | 3,505,753,357.03 | 1,405,853,357.03 |
| 支付其他与投资活动有关的现金 | 20,000,000 | - | 31,081,039.29 | - |
| 投资活动现金流出小计 | 2,166,429,025.09 | 1,163,810,230.88 | 3,618,309,824.14 | 1,461,876,107.37 |
| 投资活动产生的现金流量净额 | -40,346,962.65 | 313,045,120.37 | -737,534,585.66 | -566,440,054.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 109,447,586.12 |
| 收到其他与筹资活动有关的现金 | 230,000,000 | - | 307,633,832.37 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 230,000,000 | - | 307,633,832.37 | 109,447,586.12 |
| 偿还债务支付的现金 | 894,775.39 | 11,537.18 | 861.91 | 20.6 |
| 分配股利、利润或偿付利息支付的现金 | 37,988,938.67 | - | 32,147,854.57 | 32,020,171.94 |
| 支付其他与筹资活动有关的现金 | 397,627,333.76 | 111,369,910 | 10,723,246 | 4,223,246 |
| 筹资活动现金流出小计 | 436,511,047.82 | 111,381,447.18 | 42,871,962.48 | 36,243,438.54 |
| 筹资活动产生的现金流量净额 | -206,511,047.82 | -111,381,447.18 | 264,761,869.89 | 73,204,147.58 |
| 四、汇率变动对现金及现金等价物的影响 | 450,819.34 | 100,150.33 | 2,195,272.77 | 1,248,464.77 |
| 五、现金及现金等价物净增加额 | -147,720,002.43 | 183,957,710.82 | -439,011,797.59 | -497,907,757.34 |
| 加:期初现金及现金等价物余额 | 394,704,851.18 | 394,704,859.62 | 833,716,648.77 | 833,716,648.77 |
| 期末现金及现金等价物余额 | 246,984,848.75 | 578,662,570.44 | 394,704,851.18 | 335,808,891.43 |
| 补充资料: | | | | |
| 净利润 | 122,428,639.17 | - | 147,040,476.32 | - |
| 资产减值准备 | 1,538,636.11 | - | 36,375,107.18 | - |
| 固定资产和投资性房地产折旧 | 25,385,213.74 | - | 52,972,251.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,385,213.74 | - | 52,972,251.97 | - |
| 无形资产摊销 | 1,762,857.01 | - | 3,251,900.19 | - |
| 长期待摊费用摊销 | 911,505.97 | - | 1,268,010.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -44,327.11 | - | 8,698,686.73 | - |
| 固定资产报废损失 | 18,811.19 | - | 78,367.29 | - |
| 公允价值变动损失 | -5,503,223.06 | - | -3,184,800.92 | - |
| 财务费用 | 4,979,853.74 | - | 30,460,151.23 | - |
| 投资损失 | -4,263,658.65 | - | -10,637,862.3 | - |
| 递延所得税 | 3,501,659.19 | - | -7,336,764.39 | - |
| 其中:递延所得税资产减少 | 3,834,401.23 | - | -6,564,153 | - |
| 递延所得税负债增加 | -332,742.04 | - | -772,611.39 | - |
| 存货的减少 | -9,265,044.18 | - | -16,596,348.27 | - |
| 经营性应收项目的减少 | -275,056,990.84 | - | 54,774,329.54 | - |
| 经营性应付项目的增加 | 228,858,567.15 | - | -265,524,355.34 | - |
| 其他 | -4,716.98 | - | -7,304,931.89 | - |
| 现金的期末余额 | 246,984,848.75 | - | 394,704,851.18 | - |
| 减:现金的期初余额 | 394,704,851.18 | - | 833,716,648.77 | - |
| 现金及现金等价物的净增加额 | -147,720,002.43 | - | -439,011,797.59 | - |
| 公告日期 | 2025-08-21 | 2025-04-30 | 2025-04-09 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |