| 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 | 751,796,036.69 | 361,735,064.13 | 2,074,219,149.7 | 1,146,820,131.92 |
| 收到其他与经营活动有关的现金 | 139,365,607.16 | 65,424,484.61 | 181,385,740.47 | 103,015,912.13 |
| 经营活动现金流入小计 | 891,161,643.85 | 427,159,548.74 | 2,255,604,890.17 | 1,249,836,044.05 |
| 购买商品、接受劳务支付的现金 | 267,687,341.33 | 187,686,558.55 | 409,106,982.92 | 341,745,405.72 |
| 支付给职工以及为职工支付的现金 | 792,566,429.85 | 574,419,189.84 | 1,237,069,888.85 | 1,026,971,936.01 |
| 支付的各项税费 | 124,365,457.24 | 45,045,400.57 | 170,279,959.15 | 128,979,938.16 |
| 支付其他与经营活动有关的现金 | 227,577,002.95 | 129,314,144.08 | 401,525,749.15 | 281,942,829.85 |
| 经营活动现金流出小计 | 1,412,196,231.37 | 936,465,293.04 | 2,217,982,580.07 | 1,779,640,109.74 |
| 经营活动产生的现金流量净额 | -521,034,587.52 | -509,305,744.3 | 37,622,310.1 | -529,804,065.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,991,849.7 | 28,263,900 | - | - |
| 取得投资收益收到的现金 | 14,258,335.48 | 129,857.72 | 8,765,000 | 8,765,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 110,995 | 600 |
| 投资活动现金流入小计 | 48,250,185.18 | 28,393,757.72 | 8,875,995 | 8,765,600 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,384,232.57 | 38,459,998.28 | 297,517,798.05 | 245,597,145.87 |
| 投资支付的现金 | - | - | 32,147,900 | 25,345,000 |
| 支付其他与投资活动有关的现金 | 6,500,000 | - | 50,000,000 | - |
| 投资活动现金流出小计 | 54,884,232.57 | 38,459,998.28 | 379,665,698.05 | 270,942,145.87 |
| 投资活动产生的现金流量净额 | -6,634,047.39 | -10,066,240.56 | -370,789,703.05 | -262,176,545.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,900,000 | - | 135,416,467.28 | 135,416,467.28 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,900,000 | - | 65,887,200 | 65,887,200 |
| 取得借款收到的现金 | 656,100,000 | 376,763,574.25 | 619,739,549.34 | 619,739,549.34 |
| 筹资活动现金流入小计 | 661,000,000 | 376,763,574.25 | 755,156,016.62 | 755,156,016.62 |
| 偿还债务支付的现金 | 276,339,549.34 | 270,239,549.34 | 596,000,000 | 296,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 200,896,255.41 | 1,836,954.79 | 213,503,196.83 | 209,912,544.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 5,027,241.02 | 5,027,241.02 |
| 支付其他与筹资活动有关的现金 | 14,017,501.55 | 7,798,435.56 | 28,199,480.02 | 22,841,524 |
| 筹资活动现金流出小计 | 491,253,306.3 | 279,874,939.69 | 837,702,676.85 | 528,754,068.55 |
| 筹资活动产生的现金流量净额 | 169,746,693.7 | 96,888,634.56 | -82,546,660.23 | 226,401,948.07 |
| 五、现金及现金等价物净增加额 | -357,921,941.21 | -422,483,350.3 | -415,714,053.18 | -565,578,663.49 |
| 加:期初现金及现金等价物余额 | 907,291,007.56 | 907,291,007.56 | 1,323,005,060.74 | 1,323,005,060.74 |
| 期末现金及现金等价物余额 | 549,369,066.35 | 484,807,657.26 | 907,291,007.56 | 757,426,397.25 |
| 补充资料: | | | | |
| 净利润 | 222,516,861.9 | - | 501,027,376.38 | - |
| 资产减值准备 | -26,387,563.11 | - | 120,319,283.31 | - |
| 固定资产和投资性房地产折旧 | 20,134,161.09 | - | 23,868,942.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,134,161.09 | - | 23,868,942.29 | - |
| 无形资产摊销 | 3,472,803.99 | - | 20,410,839.5 | - |
| 长期待摊费用摊销 | 5,807,237.4 | - | 5,737,202.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,025.92 | - | - | - |
| 固定资产报废损失 | - | - | 198,156.72 | - |
| 公允价值变动损失 | 221,405.71 | - | 171,199.49 | - |
| 财务费用 | 3,887,663.13 | - | 14,523,340.6 | - |
| 投资损失 | -6,335,063.18 | - | -13,800,840.15 | - |
| 递延所得税 | -8,782,437.65 | - | -49,873,389.37 | - |
| 其中:递延所得税资产减少 | -10,307,497.69 | - | -49,671,066.96 | - |
| 递延所得税负债增加 | 1,525,060.04 | - | -202,322.41 | - |
| 存货的减少 | -68,367,953.78 | - | -83,337,214.3 | - |
| 经营性应收项目的减少 | -206,233,686.1 | - | -355,627,963.1 | - |
| 经营性应付项目的增加 | -467,183,071.95 | - | -200,681,391.32 | - |
| 其他 | - | - | 15,830,022.46 | - |
| 现金的期末余额 | 549,369,066.35 | - | 907,291,007.56 | - |
| 减:现金的期初余额 | 907,291,007.56 | - | 1,323,005,060.74 | - |
| 现金及现金等价物的净增加额 | -357,921,941.21 | - | -415,714,053.18 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-01 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |