| 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 | 895,454,476.03 | 325,106,657.76 | 2,142,936,065.98 | 871,969,356.51 |
| 收到其他与经营活动有关的现金 | 31,194,656.93 | 9,198,640.65 | 47,272,339.58 | 62,351,652.61 |
| 经营活动现金流入小计 | 926,649,132.96 | 334,305,298.41 | 2,190,208,405.56 | 934,321,009.12 |
| 购买商品、接受劳务支付的现金 | 1,092,687,405.14 | 401,454,380.54 | 1,831,363,746.11 | 1,344,419,947.55 |
| 支付给职工以及为职工支付的现金 | 240,121,138.55 | 130,200,399.5 | 462,169,546.7 | 307,352,452.8 |
| 支付的各项税费 | 212,517,645.05 | 152,334,013.81 | 302,471,006.41 | 278,415,924.39 |
| 支付其他与经营活动有关的现金 | 57,219,214.73 | 28,997,134.89 | 142,070,772.63 | 102,374,808.38 |
| 经营活动现金流出小计 | 1,602,545,403.47 | 712,985,928.74 | 2,738,075,071.85 | 2,032,563,133.12 |
| 经营活动产生的现金流量净额 | -675,896,270.51 | -378,680,630.33 | -547,866,666.29 | -1,098,242,124 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 201,000,000 | 0 | 1,390,000,000 | 905,000,000 |
| 取得投资收益收到的现金 | 312,500 | - | 19,783,001.82 | 3,051,065.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | 325,137.12 | 223,426 |
| 投资活动现金流入小计 | 201,312,500 | 0 | 1,410,108,138.94 | 908,274,491.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,862,008.78 | 17,766,599.8 | 112,506,306.72 | 67,625,309.15 |
| 投资支付的现金 | 263,000,000 | 263,000,000 | 915,000,000 | 600,000,000 |
| 投资活动现金流出小计 | 315,862,008.78 | 280,766,599.8 | 1,027,506,306.72 | 667,625,309.15 |
| 投资活动产生的现金流量净额 | -114,549,508.78 | -280,766,599.8 | 382,601,832.22 | 240,649,182.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,774,855.72 | 20,022,552.72 | 57,365,808.3 | 26,778,424.5 |
| 收到其他与筹资活动有关的现金 | - | - | 17,571,692 | - |
| 筹资活动现金流入小计 | 35,774,855.72 | 20,022,552.72 | 74,937,500.3 | 26,778,424.5 |
| 分配股利、利润或偿付利息支付的现金 | 38,101,170.79 | - | 97,163,288.3 | 97,180,822.07 |
| 其中:子公司支付给少数股东的股利、利润 | 7,922,203.58 | - | 37,074,429.42 | 37,074,518.25 |
| 支付其他与筹资活动有关的现金 | 0 | - | 11,396,854.63 | - |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 38,101,170.79 | - | 108,560,142.93 | 97,180,822.07 |
| 筹资活动产生的现金流量净额 | -2,326,315.07 | 20,022,552.72 | -33,622,642.63 | -70,402,397.57 |
| 四、汇率变动对现金及现金等价物的影响 | 373.63 | - | 16.89 | 1,173.96 |
| 五、现金及现金等价物净增加额 | -792,771,720.73 | -639,424,677.41 | -198,887,459.81 | -927,994,164.88 |
| 加:期初现金及现金等价物余额 | 1,101,128,235.71 | 1,101,128,235.71 | 1,300,015,695.52 | 1,300,015,695.52 |
| 期末现金及现金等价物余额 | 308,356,514.98 | 461,703,558.3 | 1,101,128,235.71 | 372,021,530.64 |
| 补充资料: | | | | |
| 净利润 | 109,596,882.77 | - | 89,112,223.66 | - |
| 资产减值准备 | 2,114,419.58 | - | 15,960,335.82 | - |
| 固定资产和投资性房地产折旧 | 29,650,994.65 | - | 65,079,879.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,650,994.65 | - | 65,079,879.7 | - |
| 无形资产摊销 | 12,056,442.84 | - | 26,961,827.74 | - |
| 长期待摊费用摊销 | - | - | 254,466.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -56,752.68 | - |
| 固定资产报废损失 | - | - | 333,079.63 | - |
| 财务费用 | -886,928.41 | - | -9,519,728.19 | - |
| 递延所得税 | -9,004,733.28 | - | -19,465,584.14 | - |
| 其中:递延所得税资产减少 | -8,909,086.28 | - | -21,437,598.53 | - |
| 递延所得税负债增加 | -95,647 | - | 1,972,014.39 | - |
| 存货的减少 | -76,798,191.82 | - | -125,909,988.63 | - |
| 经营性应收项目的减少 | -931,726,629.47 | - | -1,117,267,639.83 | - |
| 经营性应付项目的增加 | 247,629,410.04 | - | 494,734,914.39 | - |
| 其他 | - | - | 4,861,380.03 | - |
| 现金的期末余额 | 308,356,514.98 | - | 1,101,128,235.71 | - |
| 减:现金的期初余额 | 1,101,128,235.71 | - | 1,300,015,695.52 | - |
| 现金及现金等价物的净增加额 | -792,771,720.73 | - | -198,887,459.81 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |