| 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 | 893,243,279.7 | 447,190,792.43 | 1,894,278,435.26 | 1,643,430,117.45 |
| 收到的税费返还 | 5,713,975.29 | 1,474,970.15 | 11,161,118.02 | 5,023,418.84 |
| 收到其他与经营活动有关的现金 | 24,580,952.78 | 11,320,885.9 | 62,998,899.29 | 35,489,323.53 |
| 经营活动现金流入小计 | 923,538,207.77 | 459,986,648.48 | 1,968,438,452.57 | 1,683,942,859.82 |
| 购买商品、接受劳务支付的现金 | 674,528,922.73 | 380,437,955.04 | 901,451,182.84 | 947,341,408.85 |
| 支付给职工以及为职工支付的现金 | 192,478,410.09 | 96,568,561.79 | 386,551,525.01 | 263,695,397.74 |
| 支付的各项税费 | 71,732,041.75 | 29,584,187.8 | 193,249,052.08 | 166,095,223.9 |
| 支付其他与经营活动有关的现金 | 44,602,905.07 | 26,095,115.93 | 215,027,216.07 | 70,564,761.47 |
| 经营活动现金流出小计 | 983,342,279.64 | 532,685,820.56 | 1,696,278,976 | 1,447,696,791.96 |
| 经营活动产生的现金流量净额 | -59,804,071.87 | -72,699,172.08 | 272,159,476.57 | 236,246,067.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,711,080,000 | 685,539,370.78 | 1,416,949,001 | 1,429,969,227.67 |
| 取得投资收益收到的现金 | 7,756,031.09 | 8,458,210.4 | 5,866,478.02 | 11,441,934.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,666,748 | 16,260 | 9,404,865.13 | 765,478.34 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 2,700,000 | - |
| 投资活动现金流入小计 | 1,724,502,779.09 | 694,013,841.18 | 1,434,920,344.15 | 1,442,176,640.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,052,116.56 | 18,584,222.78 | 186,605,523.47 | 67,071,453.67 |
| 投资支付的现金 | 1,441,996,200 | 655,602,000 | 2,185,110,001 | 1,887,117,689.59 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 1,312,758.14 | - |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | - |
| 投资活动现金流出小计 | 1,493,048,316.56 | 674,186,222.78 | 2,373,028,282.61 | 1,954,189,143.26 |
| 投资活动产生的现金流量净额 | 231,454,462.53 | 19,827,618.4 | -938,107,938.46 | -512,012,502.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,346,686.48 | 18,436,686.48 | 650,000 | 650,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 650,000 | - |
| 取得借款收到的现金 | 30,993,900 | 6,800,000 | 56,861,931.26 | 49,661,944.44 |
| 收到其他与筹资活动有关的现金 | 7,817,070.66 | 10,985,270.17 | 57,514,057.37 | 4,624,909.02 |
| 筹资活动现金流入小计 | 68,157,657.14 | 36,221,956.65 | 115,025,988.63 | 54,936,853.46 |
| 偿还债务支付的现金 | 14,000,000 | 0 | 198,020,000 | 226,020,000 |
| 分配股利、利润或偿付利息支付的现金 | 68,576,938.25 | 0 | 102,725,377.76 | 108,594,092.87 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 8,154,729.83 | 0 | 48,366,463.66 | 51,970,450.2 |
| 筹资活动现金流出小计 | 90,731,668.08 | - | 349,111,841.42 | 386,584,543.07 |
| 筹资活动产生的现金流量净额 | -22,574,010.94 | 36,221,956.65 | -234,085,852.79 | -331,647,689.61 |
| 四、汇率变动对现金及现金等价物的影响 | -366,897.46 | 68,759.66 | 2,218,294.49 | -571,572.01 |
| 五、现金及现金等价物净增加额 | 148,709,482.26 | -16,580,837.37 | -897,816,020.19 | -607,985,696.62 |
| 加:期初现金及现金等价物余额 | 491,829,847.74 | 491,829,847.74 | 1,389,645,867.93 | 1,389,645,867.93 |
| 期末现金及现金等价物余额 | 640,539,330 | 475,249,010.37 | 491,829,847.74 | 781,660,171.31 |
| 补充资料: | | | | |
| 净利润 | 99,830,129.86 | - | 332,886,779.14 | - |
| 资产减值准备 | 76,249,319.11 | - | 152,481,493.69 | - |
| 固定资产和投资性房地产折旧 | 65,482,705.89 | - | 122,517,668.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 65,482,705.89 | - | 122,517,668.33 | - |
| 无形资产摊销 | 4,640,516.46 | - | 8,851,625.91 | - |
| 长期待摊费用摊销 | 2,380,538.51 | - | 4,313,888.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,691.88 | - | 1,209,658.08 | - |
| 固定资产报废损失 | 26,241.26 | - | 1,229,169.23 | - |
| 公允价值变动损失 | -215,191.77 | - | -927,049.62 | - |
| 财务费用 | 774,261.23 | - | 230,820.23 | - |
| 投资损失 | -6,044,837.43 | - | -3,682,294.5 | - |
| 递延所得税 | -7,214,445.74 | - | -12,887,882.8 | - |
| 其中:递延所得税资产减少 | -6,709,266.89 | - | -12,614,224.48 | - |
| 递延所得税负债增加 | -505,178.85 | - | -273,658.32 | - |
| 存货的减少 | 89,537,717.03 | - | 411,426,160.07 | - |
| 经营性应收项目的减少 | 43,998,373.51 | - | -108,283,654.34 | - |
| 经营性应付项目的增加 | -429,852,109.91 | - | -646,160,457.45 | - |
| 其他 | - | - | 7,247,835.47 | - |
| 现金的期末余额 | 640,539,330 | - | 491,829,847.74 | - |
| 减:现金的期初余额 | 491,829,847.74 | - | 1,389,645,867.93 | - |
| 现金及现金等价物的净增加额 | 148,709,482.26 | - | -897,816,020.19 | - |
| 公告日期 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |