| 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 | 878,562,649.78 | 620,874,795.53 | 1,115,056,544.32 | 814,926,755.21 |
| 收到的税费返还 | 17,224.74 | 767,834.33 | 93,398.01 | 41,696.37 |
| 收到其他与经营活动有关的现金 | 29,257,750.45 | 9,986,138.5 | 23,805,535.58 | 25,143,080.88 |
| 经营活动现金流入小计 | 907,837,624.97 | 631,628,768.36 | 1,138,955,477.91 | 840,111,532.46 |
| 购买商品、接受劳务支付的现金 | 529,395,205.48 | 395,980,921.32 | 495,044,706.85 | 414,892,362.31 |
| 支付给职工以及为职工支付的现金 | 381,675,392.78 | 216,990,908.81 | 496,044,381.84 | 342,859,826.21 |
| 支付的各项税费 | 48,269,595.71 | 26,355,185.8 | 66,222,218.45 | 42,780,912.04 |
| 支付其他与经营活动有关的现金 | 87,169,734.11 | 66,139,177.03 | 89,755,285.28 | 61,582,063.42 |
| 经营活动现金流出小计 | 1,046,509,928.08 | 705,466,192.96 | 1,147,066,592.42 | 862,115,163.98 |
| 经营活动产生的现金流量净额 | -138,672,303.11 | -73,837,424.6 | -8,111,114.51 | -22,003,631.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,000,000 | - | 1,078,700,000 | 809,181,960 |
| 取得投资收益收到的现金 | - | - | 7,422,165.11 | 5,115,051 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 875,483.58 | 56,300 | 1,745,141 | 1,378,550 |
| 收到的其他与投资活动有关的现金 | - | 117,137.13 | - | - |
| 投资活动现金流入小计 | 3,875,483.58 | 173,437.13 | 1,087,867,306.11 | 815,675,561 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,481,729.32 | 8,317,254.73 | 9,323,750.84 | 8,192,053.84 |
| 投资支付的现金 | - | - | 772,700,000 | 772,700,000 |
| 取得子公司及其他营业单位支付的现金 | 42,000,000 | - | 212,681,501.34 | - |
| 投资活动现金流出小计 | 59,481,729.32 | 8,317,254.73 | 994,705,252.18 | 780,892,053.84 |
| 投资活动产生的现金流量净额 | -55,606,245.74 | -8,143,817.6 | 93,162,053.93 | 34,783,507.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 705,000 | 525,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 705,000 | - | - | - |
| 取得借款收到的现金 | 719,258,481.69 | 139,613,178.09 | 33,274,471.9 | - |
| 收到其他与筹资活动有关的现金 | 3,332,749.41 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 723,296,231.1 | 140,138,178.09 | 33,274,471.9 | - |
| 偿还债务支付的现金 | 303,357,747.67 | 107,689,907.72 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 19,592,266.66 | 13,414,085.13 | 52,809,969.66 | 52,762,432.16 |
| 其中:子公司支付给少数股东的股利、利润 | 7,213,743.66 | 6,728,643.66 | 3,100,000 | 3,100,000 |
| 支付其他与筹资活动有关的现金 | 6,121,657.27 | 1,575,985.28 | 1,218,242.2 | 1,178,789.2 |
| 筹资活动现金流出小计 | 329,071,671.6 | 122,679,978.13 | 54,028,211.86 | 53,941,221.36 |
| 筹资活动产生的现金流量净额 | 394,224,559.5 | 17,458,199.96 | -20,753,739.96 | -53,941,221.36 |
| 五、现金及现金等价物净增加额 | 199,946,010.65 | -64,523,042.24 | 64,297,199.46 | -41,161,345.72 |
| 加:期初现金及现金等价物余额 | 283,795,093.8 | 287,803,983.22 | 219,497,894.34 | 219,497,894.34 |
| 期末现金及现金等价物余额 | 483,741,104.45 | 223,280,940.98 | 283,795,093.8 | 178,336,548.62 |
| 补充资料: | | | | |
| 净利润 | 35,624,449.48 | - | -438,505,513.99 | - |
| 资产减值准备 | 1,624,199.32 | - | 299,287,711.36 | - |
| 固定资产和投资性房地产折旧 | 36,341,217.29 | - | 46,343,231.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,341,217.29 | - | 46,343,231.6 | - |
| 无形资产摊销 | 2,887,374.21 | - | 4,886,763.3 | - |
| 长期待摊费用摊销 | 3,328,911.63 | - | 2,311,453.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 180,739.09 | - | 240,859.02 | - |
| 固定资产报废损失 | 4,718.87 | - | 214,883.69 | - |
| 公允价值变动损失 | 1,463,963.7 | - | -49,923,620.93 | - |
| 财务费用 | 12,613,996.96 | - | 184,720.25 | - |
| 投资损失 | -1,065,530.83 | - | -4,538,707.02 | - |
| 递延所得税 | -3,541,521.06 | - | 5,554,241.39 | - |
| 其中:递延所得税资产减少 | -1,465,449.55 | - | 6,618,873.53 | - |
| 递延所得税负债增加 | -2,076,071.51 | - | -1,064,632.14 | - |
| 存货的减少 | 5,545,078.31 | - | - | - |
| 经营性应收项目的减少 | 182,673,174.61 | - | -16,536,622.65 | - |
| 经营性应付项目的增加 | -419,842,549.74 | - | 141,175,260.93 | - |
| 其他 | 1,365,249.62 | - | - | - |
| 现金的期末余额 | 483,741,104.45 | - | 283,795,093.8 | - |
| 减:现金的期初余额 | 283,795,093.8 | - | 219,497,894.34 | - |
| 现金及现金等价物的净增加额 | 199,946,010.65 | - | 64,297,199.46 | - |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |