| 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 | 713,366,358.01 | 302,129,884.9 | 1,212,232,416.44 | 841,918,755.76 |
| 收到的税费返还 | 3,973,296.7 | 1,326,279.56 | 7,163,925.22 | 5,243,862.14 |
| 收到其他与经营活动有关的现金 | 36,823,203.81 | 51,732,999.13 | 49,041,412.75 | 41,990,506.01 |
| 经营活动现金流入小计 | 754,162,858.52 | 355,189,163.59 | 1,268,437,754.41 | 889,153,123.91 |
| 购买商品、接受劳务支付的现金 | 348,463,198.72 | 183,315,782.44 | 622,950,320.08 | 469,772,565.5 |
| 支付给职工以及为职工支付的现金 | 125,638,622.12 | 64,784,152.47 | 236,219,567.03 | 181,404,828.79 |
| 支付的各项税费 | 54,711,050.58 | 21,851,913.89 | 103,642,893.52 | 73,751,824.63 |
| 支付其他与经营活动有关的现金 | 82,462,624.31 | 43,667,905.52 | 164,307,466.45 | 123,568,629.32 |
| 经营活动现金流出小计 | 611,275,495.73 | 313,619,754.32 | 1,127,120,247.08 | 848,497,848.24 |
| 经营活动产生的现金流量净额 | 142,887,362.79 | 41,569,409.27 | 141,317,507.33 | 40,655,275.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 566,600,000 | 313,542,543.74 | 1,712,417,267.1 | 915,417,267.1 |
| 取得投资收益收到的现金 | 8,072,022.3 | 556,799.37 | 7,230,464.93 | 6,745,332.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 713,266 | 584,082 | 27,435.17 | 23,837.22 |
| 投资活动现金流入小计 | 575,385,288.3 | 314,683,425.11 | 1,719,675,167.2 | 922,186,436.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,874,001.34 | 7,037,976.47 | 20,275,920.62 | 13,373,208.78 |
| 投资支付的现金 | 645,245,534.25 | 299,245,534.25 | 1,590,406,849.02 | 876,581,371.69 |
| 取得子公司及其他营业单位支付的现金 | 53,460,623.12 | 51,528,548.64 | 2,006,322.62 | 2,006,322.62 |
| 支付其他与投资活动有关的现金 | - | 395,463.25 | - | 18,000 |
| 投资活动现金流出小计 | 710,580,158.71 | 358,207,522.61 | 1,612,689,092.26 | 891,978,903.09 |
| 投资活动产生的现金流量净额 | -135,194,870.41 | -43,524,097.5 | 106,986,074.94 | 30,207,533.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 351,600,000 | 141,600,000 | 666,800,000 | 554,900,000 |
| 收到其他与筹资活动有关的现金 | - | - | 146,205 | - |
| 筹资活动现金流入小计 | 351,600,000 | 141,600,000 | 666,946,205 | 554,900,000 |
| 偿还债务支付的现金 | 375,729,500.88 | 192,500,000 | 805,935,513.71 | 743,035,513.71 |
| 分配股利、利润或偿付利息支付的现金 | 17,798,188.14 | 8,160,014.29 | 64,811,530.14 | 62,119,164.5 |
| 其中:子公司支付给少数股东的股利、利润 | 3,920,000 | - | 1,800,000 | 1,800,000 |
| 支付其他与筹资活动有关的现金 | 3,572,733.01 | 816,326.92 | 61,996,147.05 | 60,771,902.13 |
| 筹资活动现金流出小计 | 397,100,422.03 | 201,476,341.21 | 932,743,190.9 | 865,926,580.34 |
| 筹资活动产生的现金流量净额 | -45,500,422.03 | -59,876,341.21 | -265,796,985.9 | -311,026,580.34 |
| 四、汇率变动对现金及现金等价物的影响 | -350,112.16 | -63,825.5 | 414,410.47 | -326,746.31 |
| 五、现金及现金等价物净增加额 | -38,158,041.81 | -61,894,854.94 | -17,078,993.16 | -240,490,517.2 |
| 加:期初现金及现金等价物余额 | 405,943,879.53 | 405,943,879.53 | 423,022,872.69 | 423,022,872.69 |
| 期末现金及现金等价物余额 | 367,785,837.72 | 344,049,024.59 | 405,943,879.53 | 182,532,355.49 |
| 补充资料: | | | | |
| 净利润 | 97,642,283 | - | 153,080,037.51 | - |
| 资产减值准备 | 4,640,687.44 | - | 19,152,421.21 | - |
| 固定资产和投资性房地产折旧 | 28,703,839.97 | - | 53,656,265.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,703,839.97 | - | 53,656,265.84 | - |
| 无形资产摊销 | 9,899,257.01 | - | 19,177,839.82 | - |
| 长期待摊费用摊销 | 440,319 | - | 720,548.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 152,128.7 | - | -1,847,417.55 | - |
| 固定资产报废损失 | 74,788.02 | - | 789,081.52 | - |
| 财务费用 | 8,995,756.66 | - | 24,365,285.03 | - |
| 投资损失 | -4,947,275.14 | - | -7,383,941.3 | - |
| 递延所得税 | 80,102.96 | - | -739,898.94 | - |
| 其中:递延所得税资产减少 | -441,144.97 | - | 1,441,210.11 | - |
| 递延所得税负债增加 | 521,247.93 | - | -2,181,109.05 | - |
| 存货的减少 | -19,814,980.04 | - | -17,893,166.8 | - |
| 经营性应收项目的减少 | 3,698,631.13 | - | -156,314,794.5 | - |
| 经营性应付项目的增加 | 10,471,387.91 | - | 48,172,822.51 | - |
| 现金的期末余额 | 367,785,837.72 | - | 405,943,879.53 | - |
| 减:现金的期初余额 | 405,943,879.53 | - | 423,022,872.69 | - |
| 现金及现金等价物的净增加额 | -38,158,041.81 | - | -17,078,993.16 | - |
| 公告日期 | 2025-08-06 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |