| 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 | 1,205,380,105.99 | 565,866,974.13 | 2,036,467,586.96 | 1,367,474,827.59 |
| 收到的税费返还 | 7,191 | - | 794,868.21 | 1,478,045.79 |
| 收到其他与经营活动有关的现金 | 12,020,343.75 | 874,676.92 | 80,653,210.56 | 21,708,919.25 |
| 经营活动现金流入小计 | 1,217,407,640.74 | 566,741,651.05 | 2,117,915,665.73 | 1,390,661,792.63 |
| 购买商品、接受劳务支付的现金 | 254,173,086.56 | 121,040,847.61 | 457,073,800.26 | 310,653,914.04 |
| 支付给职工以及为职工支付的现金 | 65,087,558.56 | 34,380,791.76 | 135,303,553.28 | 102,933,992.25 |
| 支付的各项税费 | 33,931,329.22 | 13,242,346.5 | 74,433,900.89 | 55,693,088.35 |
| 支付其他与经营活动有关的现金 | 60,183,914.07 | 36,384,617.4 | 103,092,121.65 | 72,265,325.57 |
| 经营活动现金流出小计 | 413,375,888.41 | 205,048,603.27 | 769,903,376.08 | 541,546,320.21 |
| 经营活动产生的现金流量净额 | 804,031,752.33 | 361,693,047.78 | 1,348,012,289.65 | 849,115,472.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,432,547.17 | 432,547.17 | 24,046,900 | 6,033,470 |
| 取得投资收益收到的现金 | 53,600 | 53,600 | 218,294.78 | 60,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 280 | 280 | 120 | 120 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 345,971.98 | - |
| 收到的其他与投资活动有关的现金 | - | - | 124,749,777.14 | - |
| 投资活动现金流入小计 | 11,486,427.17 | 486,427.17 | 149,361,063.9 | 6,093,590 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 832,326,683.65 | 420,924,374.8 | 1,299,836,529.25 | 927,604,978.05 |
| 投资支付的现金 | 24,627,100 | 13,000,000 | 41,794,156.87 | 4,000,000 |
| 投资活动现金流出小计 | 856,953,783.65 | 433,924,374.8 | 1,341,630,686.12 | 931,604,978.05 |
| 投资活动产生的现金流量净额 | -845,467,356.48 | -433,437,947.63 | -1,192,269,622.22 | -925,511,388.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,119,980 | 21,749,980 | 19,000,000 | - |
| 取得借款收到的现金 | 278,220,000 | 140,108,000 | 813,926,776.26 | 405,596,732.78 |
| 收到其他与筹资活动有关的现金 | 32,250,000 | - | 374,740,605.3 | 23,714,875 |
| 筹资活动现金流入小计 | 332,589,980 | 161,857,980 | 1,207,667,381.56 | 429,311,607.78 |
| 偿还债务支付的现金 | 179,800,000 | 78,400,000 | 853,850,732.78 | 403,884,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,507,102.03 | 12,795,729.87 | 49,537,985.75 | 34,778,739.52 |
| 支付其他与筹资活动有关的现金 | 37,284,160 | 14,780,000 | 555,124,988.93 | 45,318,000 |
| 筹资活动现金流出小计 | 241,591,262.03 | 105,975,729.87 | 1,458,513,707.46 | 483,980,739.52 |
| 筹资活动产生的现金流量净额 | 90,998,717.97 | 55,882,250.13 | -250,846,325.9 | -54,669,131.74 |
| 四、汇率变动对现金及现金等价物的影响 | -96,215.38 | -22,289.92 | -190,350.87 | -4,575,206.7 |
| 五、现金及现金等价物净增加额 | 49,466,898.44 | -15,884,939.64 | -95,294,009.34 | -135,640,254.07 |
| 加:期初现金及现金等价物余额 | 140,197,481.2 | 140,197,481.2 | 235,491,490.54 | 235,491,490.54 |
| 期末现金及现金等价物余额 | 189,664,379.64 | 124,312,541.56 | 140,197,481.2 | 99,851,236.47 |
| 补充资料: | | | | |
| 净利润 | 141,174,364.33 | - | 238,295,743.15 | - |
| 资产减值准备 | 52,156,465.91 | - | 20,707,960.51 | - |
| 固定资产和投资性房地产折旧 | 1,948,288.47 | - | 6,235,031.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,948,288.47 | - | 6,235,031.94 | - |
| 无形资产摊销 | 765,010,649.52 | - | 1,840,239,828.16 | - |
| 长期待摊费用摊销 | 46,639.5 | - | 1,671,773.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 23.36 | - | -641.29 | - |
| 固定资产报废损失 | 259,913.06 | - | 651,377.87 | - |
| 公允价值变动损失 | 861,235.5 | - | 558,485.49 | - |
| 财务费用 | 18,036,279.73 | - | 55,725,076.97 | - |
| 投资损失 | 2,302,870.88 | - | -2,231,852.06 | - |
| 递延所得税 | -10,965,788.52 | - | -35,819,246.29 | - |
| 其中:递延所得税资产减少 | -10,750,479.64 | - | -35,449,584.97 | - |
| 递延所得税负债增加 | -215,308.88 | - | -369,661.32 | - |
| 存货的减少 | 8,623,579.13 | - | -94,338,691.92 | - |
| 经营性应收项目的减少 | -373,444,052.46 | - | 208,938,608.56 | - |
| 经营性应付项目的增加 | 196,818,429.32 | - | -893,180,658.83 | - |
| 其他 | - | - | -28,411.67 | - |
| 现金的期末余额 | 189,664,379.64 | - | 140,197,481.2 | - |
| 减:现金的期初余额 | 140,197,481.2 | - | 235,491,490.54 | - |
| 现金及现金等价物的净增加额 | 49,466,898.44 | - | -95,294,009.34 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-23 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |