| 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 | 661,469,615.59 | 329,637,596.49 | 1,406,306,275.27 | 1,074,066,387.25 |
| 收到的税费返还 | 19.32 | 0 | 1,030,739.33 | 125 |
| 收到其他与经营活动有关的现金 | 13,818,491.75 | 2,862,373.61 | 31,425,856.33 | 11,006,362.35 |
| 经营活动现金流入小计 | 675,288,126.66 | 332,499,970.1 | 1,438,762,870.93 | 1,085,072,874.6 |
| 购买商品、接受劳务支付的现金 | 438,212,585.69 | 216,016,871.21 | 671,747,959.91 | 642,050,545.73 |
| 支付给职工以及为职工支付的现金 | 129,106,064.53 | 71,760,809.28 | 256,580,157.56 | 180,747,402.92 |
| 支付的各项税费 | 48,455,225.81 | 26,958,749.66 | 88,455,227.3 | 60,611,764.61 |
| 支付其他与经营活动有关的现金 | 48,989,503.65 | 55,991,873.26 | 101,014,031.2 | 85,749,708.21 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计 | 664,763,379.68 | 370,728,303.41 | 1,117,797,375.97 | 969,159,421.46 |
| 经营活动产生的现金流量净额 | 10,524,746.98 | -38,228,333.31 | 320,965,494.96 | 115,913,453.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | - |
| 取得投资收益收到的现金 | 7,724,257.29 | 4,229,315.76 | 19,375,851.57 | 14,191,065.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,309.73 | 0 | 59,460.11 | 8,903.56 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 1,766,000,000 | 801,000,000 | 4,156,227,600 | 2,893,880,000 |
| 投资活动现金流入小计 | 1,773,753,567.02 | 805,229,315.76 | 4,175,662,911.68 | 2,908,079,968.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,768,224.02 | 28,335,868.79 | 161,272,507.24 | 85,106,461.95 |
| 投资支付的现金 | - | 0 | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | 1,432,000,000 | 460,000,000 | 4,036,380,000 | 2,580,380,000 |
| 投资活动现金流出小计 | 1,495,768,224.02 | 488,335,868.79 | 4,197,652,507.24 | 2,665,486,461.95 |
| 投资活动产生的现金流量净额 | 277,985,343 | 316,893,446.97 | -21,989,595.56 | 242,593,506.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 0 |
| 取得借款收到的现金 | 370,000,000 | 250,000,000 | 730,000,000 | 656,250,000 |
| 收到其他与筹资活动有关的现金 | 7,500,000 | 3,000,000 | 6,250,000 | 0 |
| 筹资活动现金流入小计 | 377,500,000 | 253,000,000 | 736,250,000 | 656,250,000 |
| 偿还债务支付的现金 | 370,000,000 | 250,000,000 | 760,000,000 | 680,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,657,852.77 | 2,856,583.31 | 35,242,695.01 | 12,010,068.63 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 570,000 | 0 |
| 支付其他与筹资活动有关的现金 | 10,830,734.26 | 1,022,834.2 | 2,988,648.25 | 2,526,634.7 |
| 筹资活动现金流出小计 | 387,488,587.03 | 253,879,417.51 | 798,231,343.26 | 694,536,703.33 |
| 筹资活动产生的现金流量净额 | -9,988,587.03 | -879,417.51 | -61,981,343.26 | -38,286,703.33 |
| 四、汇率变动对现金及现金等价物的影响 | -1,388.16 | -450 | -17,652.58 | -10,678.09 |
| 五、现金及现金等价物净增加额 | 278,520,114.79 | 277,785,246.15 | 236,976,903.56 | 320,209,578.41 |
| 加:期初现金及现金等价物余额 | 1,359,286,360.52 | 1,359,286,360.52 | 1,122,309,456.96 | 1,129,047,456.96 |
| 期末现金及现金等价物余额 | 1,637,806,475.31 | 1,637,071,606.67 | 1,359,286,360.52 | 1,449,257,035.37 |
| 补充资料: | | | | |
| 净利润 | 45,246,711.47 | - | 69,024,946.51 | - |
| 固定资产和投资性房地产折旧 | 57,914,337.7 | - | 121,703,970.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,914,337.7 | - | 121,703,970.19 | - |
| 无形资产摊销 | 13,884,359.46 | - | 28,356,769.15 | - |
| 长期待摊费用摊销 | 3,729,255.12 | - | 5,591,608.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -24,406.14 | - | - | - |
| 固定资产报废损失 | 26,823.2 | - | 11,870,350.24 | - |
| 财务费用 | 6,743,399.59 | - | 15,451,192.68 | - |
| 投资损失 | -7,724,257.29 | - | -19,375,250.39 | - |
| 递延所得税 | 133,469.7 | - | 13,161,193.79 | - |
| 其中:递延所得税资产减少 | 445,545.43 | - | 13,804,023.75 | - |
| 递延所得税负债增加 | -312,075.73 | - | -642,829.96 | - |
| 存货的减少 | 19,563,710.06 | - | -6,785,660.3 | - |
| 经营性应收项目的减少 | -15,258,425.3 | - | 46,756,580.57 | - |
| 经营性应付项目的增加 | -114,939,721.03 | - | 32,044,972.13 | - |
| 现金的期末余额 | 1,637,806,475.31 | - | 1,359,286,360.52 | - |
| 减:现金的期初余额 | 1,359,286,360.52 | - | 1,122,309,456.96 | - |
| 现金及现金等价物的净增加额 | 278,520,114.79 | - | 236,976,903.56 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-12 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |