| 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 | 1,227,569,112.81 | 544,167,223.26 | 2,796,306,483.64 | 1,911,831,279.91 |
| 收到的税费返还 | - | - | - | 0 |
| 收到其他与经营活动有关的现金 | 55,930,211.51 | 37,579,608.67 | 137,312,136.94 | 115,886,525.01 |
| 经营活动现金流入小计 | 1,283,499,324.32 | 581,746,831.93 | 2,933,618,620.58 | 2,027,717,804.92 |
| 购买商品、接受劳务支付的现金 | 173,472,752.58 | 91,121,906.96 | 370,479,559.48 | 290,421,678.04 |
| 支付给职工以及为职工支付的现金 | 267,864,630.99 | 139,614,676 | 533,609,185.01 | 416,328,473.45 |
| 支付的各项税费 | 65,085,077.05 | 31,820,790.28 | 122,503,462.44 | 81,749,140.22 |
| 支付其他与经营活动有关的现金 | 701,480,111.3 | 365,492,876.67 | 1,303,776,708.82 | 1,003,013,262.35 |
| 经营活动现金流出小计 | 1,207,902,571.92 | 628,050,249.91 | 2,330,368,915.75 | 1,791,512,554.06 |
| 经营活动产生的现金流量净额 | 75,596,752.4 | -46,303,417.98 | 603,249,704.83 | 236,205,250.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 834,000,000 | 60,000,000 | 790,000,000 | 710,000,000 |
| 取得投资收益收到的现金 | 33,674,638.36 | 88,602.74 | 56,742,843.34 | 48,571,260.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,800 | 1,220 | 16,151,556.46 | 342,039.17 |
| 投资活动现金流入小计 | 867,721,438.36 | 60,089,822.74 | 862,894,399.8 | 758,913,299.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 159,983,023.59 | 125,315,698.65 | 472,181,999.18 | 379,375,185.54 |
| 投资支付的现金 | 710,000,001 | - | 947,400,000 | 937,400,000 |
| 投资活动现金流出小计 | 869,983,024.59 | 125,315,698.65 | 1,419,581,999.18 | 1,316,775,185.54 |
| 投资活动产生的现金流量净额 | -2,261,586.23 | -65,225,875.91 | -556,687,599.38 | -557,861,886.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 39,900,000 | 25,500,000 | 212,621,632.83 | 202,521,632.83 |
| 收到其他与筹资活动有关的现金 | 84,357.78 | 84,357.78 | 11,605,349.42 | 11,605,349.42 |
| 筹资活动现金流入小计 | 39,984,357.78 | 25,584,357.78 | 224,226,982.25 | 214,126,982.25 |
| 偿还债务支付的现金 | 223,091,749.54 | 122,991,749.54 | 743,152,554.23 | 611,535,953.51 |
| 分配股利、利润或偿付利息支付的现金 | 101,464,255.51 | 692,363.7 | 256,620,086.84 | 254,313,016.77 |
| 支付其他与筹资活动有关的现金 | 1,463,146.63 | 842,025.06 | 25,212,258.95 | 24,682,926.38 |
| 筹资活动现金流出小计 | 326,019,151.68 | 124,526,138.3 | 1,024,984,900.02 | 890,531,896.66 |
| 筹资活动产生的现金流量净额 | -286,034,793.9 | -98,941,780.52 | -800,757,917.77 | -676,404,914.41 |
| 四、汇率变动对现金及现金等价物的影响 | -205,643.66 | -62,987.62 | -60,732.33 | -186,029.74 |
| 五、现金及现金等价物净增加额 | -212,905,271.39 | -210,534,062.03 | -754,256,544.65 | -998,247,579.4 |
| 加:期初现金及现金等价物余额 | 416,069,254.45 | 416,069,254.45 | 1,170,325,799.1 | 1,170,325,799.1 |
| 期末现金及现金等价物余额 | 203,163,983.06 | 205,535,192.42 | 416,069,254.45 | 172,078,219.7 |
| 补充资料: | | | | |
| 净利润 | 37,600,910.41 | - | 201,553,722.8 | - |
| 资产减值准备 | 93,665,145.75 | - | 231,519,516.32 | - |
| 固定资产和投资性房地产折旧 | 177,103,275.73 | - | 281,785,121.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 177,103,275.73 | - | 281,785,121.33 | - |
| 无形资产摊销 | 22,193,837.92 | - | 35,453,043.89 | - |
| 长期待摊费用摊销 | 22,497,376.09 | - | 36,217,043.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 365,901.81 | - | 8,415,471.25 | - |
| 固定资产报废损失 | 1,929,965.86 | - | 563,629.84 | - |
| 公允价值变动损失 | -58,300 | - | -1,380,868.09 | - |
| 财务费用 | 15,712,158.75 | - | 34,104,963.89 | - |
| 投资损失 | -99,250.45 | - | -465,020.57 | - |
| 递延所得税 | -37,722,832.42 | - | -57,932,839.87 | - |
| 其中:递延所得税资产减少 | -35,306,967.37 | - | -65,715,398.85 | - |
| 递延所得税负债增加 | -2,415,865.05 | - | 7,782,558.98 | - |
| 存货的减少 | 6,306,540.69 | - | -79,029,008.63 | - |
| 经营性应收项目的减少 | -148,527,495.63 | - | -20,261,585.89 | - |
| 经营性应付项目的增加 | -143,174,781.72 | - | -183,761,170.95 | - |
| 其他 | - | - | 86,990,899.08 | - |
| 现金的期末余额 | 203,163,983.06 | - | 416,069,254.45 | - |
| 减:现金的期初余额 | 416,069,254.45 | - | 1,170,325,799.1 | - |
| 现金及现金等价物的净增加额 | -212,905,271.39 | - | -754,256,544.65 | - |
| 公告日期 | 2025-08-22 | 2025-04-21 | 2025-04-21 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |