| 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 | 1,217,473,909.99 | 603,649,776.57 | 1,964,097,766.12 | 1,338,708,000.81 |
| 收到的税费返还 | 145,656.86 | 143,578.21 | 5,608,126.2 | - |
| 收到其他与经营活动有关的现金 | 75,853,401.35 | 38,609,414.58 | 220,948,972.61 | 97,938,596.31 |
| 经营活动现金流入小计 | 1,293,472,968.2 | 642,402,769.36 | 2,190,654,864.93 | 1,436,646,597.12 |
| 购买商品、接受劳务支付的现金 | 583,612,073.88 | 266,337,646.28 | 1,167,602,200.66 | 698,470,070.23 |
| 支付给职工以及为职工支付的现金 | 394,074,528.25 | 196,724,122.55 | 821,086,358.94 | 614,572,754.36 |
| 支付的各项税费 | 54,240,043.3 | 23,635,107.81 | 108,799,344.25 | 81,956,446.47 |
| 支付其他与经营活动有关的现金 | 51,961,694.82 | 24,238,088.6 | 59,568,979.36 | 83,789,713.16 |
| 经营活动现金流出小计 | 1,083,888,340.25 | 510,934,965.24 | 2,157,056,883.21 | 1,478,788,984.22 |
| 经营活动产生的现金流量净额 | 209,584,627.95 | 131,467,804.12 | 33,597,981.72 | -42,142,387.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 187,627,497.47 | 10,500,000 | 43,317,741.99 | 45,511,230.04 |
| 取得投资收益收到的现金 | 1,704,706.74 | - | 14,847,971.2 | 12,654,483.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,150 | 20,000 | 24,931.42 | 13,220 |
| 处置子公司及其他营业单位收到的现金净额 | 476,236.68 | - | - | - |
| 收到的其他与投资活动有关的现金 | 280,000,000 | 220,000,000 | 280,000,369.55 | 60,000,369.55 |
| 投资活动现金流入小计 | 469,829,590.89 | 230,520,000 | 338,191,014.16 | 118,179,302.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,917,137.63 | 53,366,043.76 | 53,272,211.26 | 48,467,836.96 |
| 投资支付的现金 | 270,000,000 | 60,000,000 | 107,600,000 | 60,500,000 |
| 支付其他与投资活动有关的现金 | 293,000,000 | 285,023,763.32 | 260,000,000 | 60,600,000 |
| 投资活动现金流出小计 | 659,917,137.63 | 398,389,807.08 | 420,872,211.26 | 169,567,836.96 |
| 投资活动产生的现金流量净额 | -190,087,546.74 | -167,869,807.08 | -82,681,197.1 | -51,388,534.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,940,000 | - | 49,034,611.5 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,940,000 | - | 5,000,000 | - |
| 取得借款收到的现金 | 27,100,000 | 18,500,000 | 117,700,000 | 118,400,000 |
| 收到其他与筹资活动有关的现金 | - | - | 15,952,236.18 | - |
| 筹资活动现金流入小计 | 30,040,000 | 18,500,000 | 182,686,847.68 | 118,400,000 |
| 偿还债务支付的现金 | 97,000,000 | 93,200,000 | 62,975,707.56 | 60,485,231.36 |
| 分配股利、利润或偿付利息支付的现金 | 56,926,200.19 | 636,142.1 | 116,839,733.84 | 93,008,415.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,375,000 | 16,415,000 |
| 支付其他与筹资活动有关的现金 | 5,502,781.27 | 2,856,775.09 | 82,028,081.12 | 60,240,011.29 |
| 筹资活动现金流出小计 | 159,428,981.46 | 96,692,917.19 | 261,843,522.52 | 213,733,658.08 |
| 筹资活动产生的现金流量净额 | -129,388,981.46 | -78,192,917.19 | -79,156,674.84 | -95,333,658.08 |
| 四、汇率变动对现金及现金等价物的影响 | -254,027.28 | -60,209.02 | 437,528.69 | -170,244.64 |
| 五、现金及现金等价物净增加额 | -110,145,927.53 | -114,655,129.17 | -127,802,361.53 | -189,034,824.04 |
| 加:期初现金及现金等价物余额 | 535,041,351.45 | 535,041,351.45 | 662,843,712.98 | 662,843,712.98 |
| 期末现金及现金等价物余额 | 424,895,423.92 | 420,386,222.28 | 535,041,351.45 | 473,808,888.94 |
| 补充资料: | | | | |
| 净利润 | 134,961,449.69 | - | 213,829,775.03 | - |
| 资产减值准备 | 3,665,154.71 | - | 23,863,204.82 | - |
| 固定资产和投资性房地产折旧 | 12,776,116.02 | - | 27,375,253.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,776,116.02 | - | 27,375,253.59 | - |
| 无形资产摊销 | 11,945,779.94 | - | 17,475,902.2 | - |
| 长期待摊费用摊销 | 259,836.14 | - | 1,589,727.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -72,444 | - | -88,920 | - |
| 固定资产报废损失 | -1,456.73 | - | 120,497.36 | - |
| 公允价值变动损失 | -26,345,223.6 | - | 13,847,925.59 | - |
| 财务费用 | 1,213,898.51 | - | 4,120,980.77 | - |
| 投资损失 | -2,572,990.89 | - | -13,528,366.03 | - |
| 递延所得税 | -7,010,702.88 | - | -4,030,745.28 | - |
| 其中:递延所得税资产减少 | -491,332.42 | - | -640,141.21 | - |
| 递延所得税负债增加 | -6,519,370.46 | - | -3,390,604.07 | - |
| 存货的减少 | 116,572,385.16 | - | -87,223,393.7 | - |
| 经营性应收项目的减少 | 6,654,407.37 | - | -253,269,013.24 | - |
| 经营性应付项目的增加 | -45,460,231.67 | - | 52,936,252.04 | - |
| 其他 | - | - | 12,336,187.67 | - |
| 现金的期末余额 | 424,895,423.92 | - | 535,041,351.45 | - |
| 减:现金的期初余额 | 535,041,351.45 | - | 662,843,712.98 | - |
| 现金及现金等价物的净增加额 | -110,145,927.53 | - | -127,802,361.53 | - |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-12 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |