| 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 | 511,062,563.79 | 222,548,173.01 | 1,408,476,403.59 | 982,081,897.04 |
| 收到的税费返还 | 25,286,616.24 | 17,567,692.12 | 81,407,952.4 | 56,901,448.44 |
| 收到其他与经营活动有关的现金 | 49,669,522.97 | 21,578,874.84 | 86,909,055.92 | 55,922,128.23 |
| 经营活动现金流入小计 | 586,018,703 | 261,694,739.97 | 1,576,793,411.91 | 1,094,905,473.71 |
| 购买商品、接受劳务支付的现金 | 244,247,337.83 | 115,314,634.59 | 378,066,660.14 | 299,119,291.75 |
| 支付给职工以及为职工支付的现金 | 286,241,135.2 | 109,377,935.86 | 504,887,036.09 | 393,275,807.54 |
| 支付的各项税费 | 53,314,829.08 | 28,451,052.77 | 116,413,086.24 | 87,962,856.02 |
| 支付其他与经营活动有关的现金 | 99,433,361.33 | 51,106,401.86 | 249,222,046.75 | 192,656,965.26 |
| 经营活动现金流出小计 | 683,236,663.44 | 304,250,025.08 | 1,248,588,829.22 | 973,014,920.57 |
| 经营活动产生的现金流量净额 | -97,217,960.44 | -42,555,285.11 | 328,204,582.69 | 121,890,553.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,074,433,290.59 | 361,383,607.13 | 180,228,698.63 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,521.62 | - | 12,614.49 | 41,531.07 |
| 投资活动现金流入小计 | 1,074,435,812.21 | 361,383,607.13 | 180,241,313.12 | 41,531.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,829,755.65 | 20,743,403.01 | 80,313,898.34 | 62,249,814.39 |
| 投资支付的现金 | 1,560,000,000 | 501,000,000 | 190,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 464.43 | - | - |
| 投资活动现金流出小计 | 1,587,829,755.65 | 521,743,867.44 | 270,313,898.34 | 62,249,814.39 |
| 投资活动产生的现金流量净额 | -513,393,943.44 | -160,360,260.31 | -90,072,585.22 | -62,208,283.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 28,180,310.3 | - | 27,040,200 | 27,040,200 |
| 取得借款收到的现金 | - | - | 1,200,000,000 | 1,200,000,000 |
| 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 | 28,180,310.3 | - | 1,227,040,200 | 1,227,040,200 |
| 偿还债务支付的现金 | - | - | 1,200,000,000 | 1,200,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 50,867,484.96 | - | 50,614,178.8 | 50,614,178.8 |
| 支付其他与筹资活动有关的现金 | 9,500,105.27 | 4,962,180.86 | 107,587,140.52 | 103,661,902.47 |
| 筹资活动现金流出小计 | 60,367,590.23 | 4,962,180.86 | 1,358,201,319.32 | 1,354,276,081.27 |
| 筹资活动产生的现金流量净额 | -32,187,279.93 | -4,962,180.86 | -131,161,119.32 | -127,235,881.27 |
| 四、汇率变动对现金及现金等价物的影响 | -449,352.18 | -305,855.22 | -920,230.66 | -760,861.91 |
| 五、现金及现金等价物净增加额 | -643,248,535.99 | -208,183,581.5 | 106,050,647.49 | -68,314,473.36 |
| 加:期初现金及现金等价物余额 | 2,973,419,967.19 | 2,973,419,967.19 | 2,867,369,319.7 | 2,867,369,319.7 |
| 期末现金及现金等价物余额 | 2,330,171,431.2 | 2,765,236,385.69 | 2,973,419,967.19 | 2,799,054,846.34 |
| 补充资料: | | | | |
| 净利润 | 52,148,066.81 | - | 161,157,905.72 | - |
| 资产减值准备 | 5,466,761.95 | - | 6,978,331.68 | - |
| 固定资产和投资性房地产折旧 | 15,527,816.66 | - | 30,120,079.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,527,816.66 | - | 30,120,079.97 | - |
| 无形资产摊销 | 1,524,762.4 | - | 3,448,939.23 | - |
| 长期待摊费用摊销 | 1,318,160.61 | - | 2,612,691.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,474.02 | - | 23,076.24 | - |
| 固定资产报废损失 | 8,561.06 | - | 131,806.94 | - |
| 财务费用 | 859,000.2 | - | 2,222,123.88 | - |
| 投资损失 | -1,444,292.05 | - | -228,698.63 | - |
| 递延所得税 | 1,161,876.63 | - | -2,394,817.33 | - |
| 其中:递延所得税资产减少 | 1,161,876.63 | - | -2,394,817.33 | - |
| 存货的减少 | -10,734,675.68 | - | -11,939,925.16 | - |
| 经营性应收项目的减少 | -31,334,888.79 | - | 87,083,053.43 | - |
| 经营性应付项目的增加 | -146,660,399.3 | - | 22,785,766.95 | - |
| 其他 | 4,113,361.47 | - | 8,145,919.44 | - |
| 现金的期末余额 | 2,330,171,431.2 | - | 2,973,419,967.19 | - |
| 减:现金的期初余额 | 2,973,419,967.19 | - | 2,867,369,319.7 | - |
| 现金及现金等价物的净增加额 | -643,248,535.99 | - | 106,050,647.49 | - |
| 公告日期 | 2025-08-05 | 2025-04-15 | 2025-04-15 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |