| 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 | 1,278,700,142.53 | 598,346,861.82 | 2,631,119,835.77 | 1,978,335,798.2 |
| 收到的税费返还 | 56,492,136.58 | 32,914,279.43 | 177,720,091.73 | 150,013,826.65 |
| 收到其他与经营活动有关的现金 | 23,523,675.3 | 15,810,927.8 | 39,539,990.06 | 34,862,129.69 |
| 经营活动现金流入小计 | 1,358,715,954.41 | 647,072,069.05 | 2,848,379,917.56 | 2,163,211,754.54 |
| 购买商品、接受劳务支付的现金 | 774,772,615.21 | 414,973,070.34 | 1,549,468,680.48 | 1,171,236,343.65 |
| 支付给职工以及为职工支付的现金 | 397,755,996.98 | 197,649,537.78 | 755,914,592.8 | 608,787,236.51 |
| 支付的各项税费 | 51,057,266.23 | 21,885,569.65 | 160,703,864.72 | 124,406,306.85 |
| 支付其他与经营活动有关的现金 | 103,634,272.5 | 47,392,151.94 | 272,113,327.28 | 212,984,871.34 |
| 经营活动现金流出小计 | 1,327,220,150.92 | 681,900,329.71 | 2,738,200,465.28 | 2,117,414,758.35 |
| 经营活动产生的现金流量净额 | 31,495,803.49 | -34,828,260.66 | 110,179,452.28 | 45,796,996.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 744,551.78 | 748,959.14 | 7,876,538.11 | 7,489,398.26 |
| 取得投资收益收到的现金 | 1,954,685.11 | 765,783.33 | 9,895,360 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,195,995 | 1,114,200 | 1,076,600.16 | 731,800.16 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | 323,535,506.54 | 158,034,688.26 | 1,166,668,696.26 | 981,321,559.91 |
| 投资活动现金流入小计 | 327,430,738.43 | 160,663,630.73 | 1,185,517,194.53 | 989,542,758.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,949,646.85 | 31,339,626.46 | 216,829,585.91 | 165,503,794.09 |
| 投资支付的现金 | 0 | 0 | 4,317,112.75 | 2,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 0 | - |
| 支付其他与投资活动有关的现金 | 236,000,000 | 149,000,000 | 1,090,000,000 | 906,500,000 |
| 投资活动现金流出小计 | 284,949,646.85 | 180,339,626.46 | 1,311,146,698.66 | 1,074,003,794.09 |
| 投资活动产生的现金流量净额 | 42,481,091.58 | -19,675,995.73 | -125,629,504.13 | -84,461,035.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 288,000 | 288,000 | 22,212,000 | 14,240,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 288,000 | 288,000 | 22,212,000 | 14,240,000 |
| 取得借款收到的现金 | 70,000,000 | 2,000,000 | 296,000,354.2 | 255,439,018.24 |
| 收到其他与筹资活动有关的现金 | 119,822,105.74 | 72,903,243.02 | 249,635,001.16 | 203,445,402.38 |
| 筹资活动现金流入小计 | 190,110,105.74 | 75,191,243.02 | 567,847,355.36 | 473,124,420.62 |
| 偿还债务支付的现金 | 238,476,374.1 | 30,150,000 | 426,152,748.2 | 402,876,374.1 |
| 分配股利、利润或偿付利息支付的现金 | 11,032,633.64 | 5,798,868.59 | 57,348,188.31 | 48,698,771.29 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 33,086,915.25 | 29,874,693.02 |
| 支付其他与筹资活动有关的现金 | 120,648,395.24 | 65,497,755.69 | 293,641,378.57 | 204,109,001.34 |
| 筹资活动现金流出小计 | 370,157,402.98 | 101,446,624.28 | 777,142,315.08 | 655,684,146.73 |
| 筹资活动产生的现金流量净额 | -180,047,297.24 | -26,255,381.26 | -209,294,959.72 | -182,559,726.11 |
| 四、汇率变动对现金及现金等价物的影响 | 4,934,606.37 | 2,952,374.26 | 7,521,248.71 | 3,145,717.1 |
| 五、现金及现金等价物净增加额 | -101,135,795.8 | -77,807,263.39 | -217,223,762.86 | -218,078,048.58 |
| 加:期初现金及现金等价物余额 | 479,189,619.23 | 479,189,619.23 | 696,413,382.09 | 696,413,382.09 |
| 期末现金及现金等价物余额 | 378,053,823.43 | 401,382,355.84 | 479,189,619.23 | 478,335,333.51 |
| 补充资料: | | | | |
| 净利润 | -118,179,160.53 | - | -437,408,749.12 | - |
| 资产减值准备 | -13,077,067.63 | - | 175,719,970.58 | - |
| 固定资产和投资性房地产折旧 | 117,033,712.88 | - | 232,624,932.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 117,033,712.88 | - | 232,624,932.54 | - |
| 无形资产摊销 | 18,454,126.19 | - | 42,438,695.25 | - |
| 长期待摊费用摊销 | 17,151,354.35 | - | 34,126,084.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -6,278,828.25 | - |
| 固定资产报废损失 | 1,021,068.44 | - | 3,746,874.79 | - |
| 公允价值变动损失 | -1,119,707.36 | - | -3,399,886.48 | - |
| 财务费用 | 13,141,992.52 | - | 31,879,130.36 | - |
| 投资损失 | 24,478,584.23 | - | 10,657,544.27 | - |
| 递延所得税 | -25,565,164.59 | - | -55,973,336.9 | - |
| 其中:递延所得税资产减少 | -17,413,059.55 | - | -53,806,032.72 | - |
| 递延所得税负债增加 | -8,152,105.04 | - | -2,167,304.18 | - |
| 存货的减少 | -82,874,646.39 | - | -186,308,037.09 | - |
| 经营性应收项目的减少 | 46,118,500.86 | - | 207,047,757.05 | - |
| 经营性应付项目的增加 | 5,651,787.38 | - | 992,169.6 | - |
| 现金的期末余额 | 378,053,823.43 | - | 479,189,619.23 | - |
| 减:现金的期初余额 | 479,189,619.23 | - | 696,413,382.09 | - |
| 现金及现金等价物的净增加额 | -101,135,795.8 | - | -217,223,762.86 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |