| 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 | 697,332,628.35 | 302,539,531.07 | 1,261,070,355.76 | 866,248,221.3 |
| 收到的税费返还 | 5,490,867.08 | 8,458,664.82 | 8,543,255.72 | 7,781,268.58 |
| 收到其他与经营活动有关的现金 | 27,823,878.85 | 6,095,219.64 | 115,736,242.25 | 82,655,359.27 |
| 经营活动现金流入小计 | 730,647,374.28 | 317,093,415.53 | 1,385,349,853.73 | 956,684,849.15 |
| 购买商品、接受劳务支付的现金 | 348,797,516.46 | 156,886,494.91 | 692,208,578.87 | 505,917,443 |
| 支付给职工以及为职工支付的现金 | 95,881,897.9 | 53,315,910.8 | 164,293,362.33 | 120,275,031.78 |
| 支付的各项税费 | 30,150,808.07 | 14,285,978.13 | 80,424,233.01 | 65,484,618.69 |
| 支付其他与经营活动有关的现金 | 82,838,945.09 | 31,172,375.57 | 187,643,685.11 | 113,268,806 |
| 经营活动现金流出小计 | 557,669,167.52 | 255,660,759.41 | 1,124,569,859.32 | 804,945,899.47 |
| 经营活动产生的现金流量净额 | 172,978,206.76 | 61,432,656.12 | 260,779,994.41 | 151,738,949.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,219,758,390.35 | 554,679,702.44 | 1,678,531,275.04 | 845,327,921.97 |
| 取得投资收益收到的现金 | 6,965,422.57 | 2,368,041.27 | 14,788,733.64 | 5,147,962.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 611,745.29 | - | 2,315,467.47 | 155,402.5 |
| 投资活动现金流入小计 | 1,227,335,558.21 | 557,047,743.71 | 1,695,635,476.15 | 850,631,286.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,604,317.23 | 70,655,173.61 | 464,228,451.8 | 305,501,497.02 |
| 投资支付的现金 | 1,537,749,787.66 | 814,735,117.58 | 2,384,059,483.36 | 1,819,275,452.11 |
| 投资活动现金流出小计 | 1,650,354,104.89 | 885,390,291.19 | 2,848,287,935.16 | 2,124,776,949.13 |
| 投资活动产生的现金流量净额 | -423,018,546.68 | -328,342,547.48 | -1,152,652,459.01 | -1,274,145,662.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 499,999,995.5 | 499,025,225.64 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 50,000,000 | 50,000,000 |
| 取得借款收到的现金 | 120,474,522.3 | 90,474,522.3 | 249,200,404.05 | 158,714,858.05 |
| 筹资活动现金流入小计 | 120,474,522.3 | 90,474,522.3 | 749,200,399.55 | 657,740,083.69 |
| 偿还债务支付的现金 | 114,155,000 | 50,644,596.85 | 474,360,000 | 337,930,000 |
| 分配股利、利润或偿付利息支付的现金 | 51,399,650.52 | 1,630,373.02 | 50,941,931.7 | 48,707,051.26 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 5,508,000 |
| 支付其他与筹资活动有关的现金 | 5,509,802.04 | - | 62,797,835.24 | 57,348,054.11 |
| 筹资活动现金流出小计 | 171,064,452.56 | 52,274,969.87 | 588,099,766.94 | 443,985,105.37 |
| 筹资活动产生的现金流量净额 | -50,589,930.26 | 38,199,552.43 | 161,100,632.61 | 213,754,978.32 |
| 四、汇率变动对现金及现金等价物的影响 | -1,409,565.15 | 2,945.15 | -4,278,376.9 | -2,575,400.64 |
| 五、现金及现金等价物净增加额 | -302,039,835.33 | -228,707,393.78 | -735,050,208.89 | -911,227,134.84 |
| 加:期初现金及现金等价物余额 | 722,160,572.47 | 722,160,572.47 | 1,457,210,781.36 | 1,457,210,781.36 |
| 期末现金及现金等价物余额 | 420,120,737.14 | 493,453,178.69 | 722,160,572.47 | 545,983,646.52 |
| 补充资料: | | | | |
| 净利润 | 96,450,215.89 | - | -191,395,454.11 | - |
| 资产减值准备 | 1,653,176.99 | - | 169,356,916.51 | - |
| 固定资产和投资性房地产折旧 | 104,772,483.71 | - | 190,275,238.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 104,772,483.71 | - | 190,275,238.98 | - |
| 无形资产摊销 | 5,435,145.41 | - | 13,553,056.26 | - |
| 长期待摊费用摊销 | 1,426,814.96 | - | 4,492,114.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -101,337.81 | - | 1,693,136.62 | - |
| 固定资产报废损失 | 159,218.11 | - | 6,194,789.82 | - |
| 公允价值变动损失 | -25,343,572.7 | - | 8,960,291.51 | - |
| 财务费用 | 23,937,102.23 | - | 53,349,956.21 | - |
| 投资损失 | -21,519,592.52 | - | -6,028,853.72 | - |
| 递延所得税 | 235,018.69 | - | -7,589,251.43 | - |
| 其中:递延所得税资产减少 | 4,629,011.07 | - | -666,310.39 | - |
| 递延所得税负债增加 | -4,393,992.38 | - | -6,922,941.04 | - |
| 存货的减少 | -18,650,246.07 | - | -354,905.44 | - |
| 经营性应收项目的减少 | 11,810,808.58 | - | -74,143,265 | - |
| 经营性应付项目的增加 | -12,137,790.65 | - | 79,337,416.14 | - |
| 其他 | 2,065,325.67 | - | 7,436,704.51 | - |
| 现金的期末余额 | 420,120,737.14 | - | 722,160,572.47 | - |
| 减:现金的期初余额 | 722,160,572.47 | - | 1,457,210,781.36 | - |
| 现金及现金等价物的净增加额 | -302,039,835.33 | - | -735,050,208.89 | - |
| 公告日期 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |