| 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 | 1,102,711,811.24 | 508,031,069.3 | 2,232,477,598.47 | 1,622,149,004.17 |
| 收到的税费返还 | 10,209,017.33 | 9,531,694.16 | 13,636,410.26 | 8,403,249.25 |
| 收到其他与经营活动有关的现金 | 127,816,827.45 | 123,615,775.31 | 143,996,323.08 | 95,729,703.08 |
| 经营活动现金流入小计 | 1,240,737,656.02 | 641,178,538.77 | 2,390,110,331.81 | 1,726,281,956.5 |
| 购买商品、接受劳务支付的现金 | 316,565,309.33 | 146,712,392.15 | 502,492,476.18 | 396,534,003 |
| 支付给职工以及为职工支付的现金 | 819,073,782.26 | 435,346,983.79 | 1,539,195,605.83 | 1,166,890,973.67 |
| 支付的各项税费 | 78,774,555.76 | 44,525,728.71 | 147,906,094.91 | 114,581,960.85 |
| 支付其他与经营活动有关的现金 | 156,350,627.51 | 143,833,848.69 | 199,628,008.89 | 157,976,626.18 |
| 经营活动现金流出小计 | 1,370,764,274.86 | 770,418,953.34 | 2,389,222,185.81 | 1,835,983,563.7 |
| 经营活动产生的现金流量净额 | -130,026,618.84 | -129,240,414.57 | 888,146 | -109,701,607.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 326,417,265.14 | 225,325,815.23 | 1,089,796,166.46 | 954,325,820.15 |
| 取得投资收益收到的现金 | 10,321,826.49 | 8,652,944.25 | 18,846,591.12 | 1,972,168.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,386,981 | 320,000 | 355,529.94 | - |
| 收到的其他与投资活动有关的现金 | - | - | 38,093,767.11 | 3,462,772.14 |
| 投资活动现金流入小计 | 338,126,072.63 | 234,298,759.48 | 1,147,092,054.63 | 959,760,760.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,702,062.42 | 57,977,909.78 | 251,321,454.38 | 156,539,069.56 |
| 投资支付的现金 | 337,504,140.18 | 225,000,000 | 1,082,128,490 | 951,186,945.3 |
| 取得子公司及其他营业单位支付的现金 | - | - | 63,156,000 | 63,156,000 |
| 支付其他与投资活动有关的现金 | - | - | 58,268,320.25 | - |
| 投资活动现金流出小计 | 449,206,202.6 | 282,977,909.78 | 1,454,874,264.63 | 1,170,882,014.86 |
| 投资活动产生的现金流量净额 | -111,080,129.97 | -48,679,150.3 | -307,782,210 | -211,121,254.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 43,058,508.8 | 43,058,508.8 | 17,425,825.4 | 5,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 17,425,825.4 | - |
| 取得借款收到的现金 | 105,105,235.36 | 14,612,478.65 | 348,886,972.56 | 126,312,000 |
| 收到其他与筹资活动有关的现金 | 30,664,760.01 | 30,664,760.01 | - | 807,739.53 |
| 筹资活动现金流入小计 | 178,828,504.17 | 88,335,747.46 | 366,312,797.96 | 132,119,739.53 |
| 偿还债务支付的现金 | 63,431,208.92 | 14,153,104.46 | 167,850,017.84 | 77,518,713.38 |
| 分配股利、利润或偿付利息支付的现金 | 35,021,363.68 | 2,906,636.96 | 67,075,446.18 | 49,325,776.17 |
| 支付其他与筹资活动有关的现金 | 2,415,018 | 2,415,018 | 83,775,748.4 | 42,983,989.77 |
| 筹资活动现金流出小计 | 100,867,590.6 | 19,474,759.42 | 318,701,212.42 | 169,828,479.32 |
| 筹资活动产生的现金流量净额 | 77,960,913.57 | 68,860,988.04 | 47,611,585.54 | -37,708,739.79 |
| 四、汇率变动对现金及现金等价物的影响 | -117,090.13 | -11,235.5 | -3,494,789.51 | - |
| 五、现金及现金等价物净增加额 | -163,262,925.37 | -109,069,812.33 | -262,777,267.97 | -358,531,601.04 |
| 加:期初现金及现金等价物余额 | 508,702,830.95 | 502,760,172.2 | 765,537,440.17 | 765,820,460.17 |
| 期末现金及现金等价物余额 | 345,439,905.58 | 393,690,359.87 | 502,760,172.2 | 407,288,859.13 |
| 补充资料: | | | | |
| 净利润 | 12,485,068.11 | - | 143,108,969.22 | - |
| 资产减值准备 | 227,870.33 | - | 68,018,439.37 | - |
| 固定资产和投资性房地产折旧 | 11,160,995.31 | - | 22,417,849.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,160,995.31 | - | 22,417,849.89 | - |
| 无形资产摊销 | 31,199,586.42 | - | 26,364,477.3 | - |
| 长期待摊费用摊销 | 1,886,925.19 | - | 3,126,358.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -453,140.2 | - | -2,412,818.91 | - |
| 固定资产报废损失 | -64,390.74 | - | -142,817.75 | - |
| 公允价值变动损失 | -63,842.42 | - | -5,542,676.3 | - |
| 财务费用 | 6,785,372.51 | - | 21,147,113.44 | - |
| 投资损失 | -534,508.05 | - | -16,577,128.04 | - |
| 递延所得税 | -3,224,926.18 | - | -12,996,551.36 | - |
| 其中:递延所得税资产减少 | -3,088,732.45 | - | -12,724,163.91 | - |
| 递延所得税负债增加 | -136,193.73 | - | -272,387.45 | - |
| 存货的减少 | -143,358,723.98 | - | -11,428,736.63 | - |
| 经营性应收项目的减少 | 123,754,080.65 | - | -417,577,197.89 | - |
| 经营性应付项目的增加 | -178,797,734.23 | - | 178,047,449.09 | - |
| 其他 | - | - | -13,474,824.27 | - |
| 现金的期末余额 | 345,439,905.58 | - | 502,760,172.2 | - |
| 减:现金的期初余额 | 508,702,830.95 | - | 765,537,440.17 | - |
| 现金及现金等价物的净增加额 | -163,262,925.37 | - | -262,777,267.97 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |