| 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 | 686,783,251.58 | 381,121,228.81 | 1,668,455,357.66 | 1,364,393,957.25 |
| 收到的税费返还 | 33,211,473.41 | 19,041,127.88 | 93,664,256.48 | 76,907,412.53 |
| 收到其他与经营活动有关的现金 | 16,715,413.02 | 6,202,440.08 | 86,120,352.05 | 53,525,993.6 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流入小计 | 736,710,138.01 | 406,364,796.77 | 1,848,239,966.2 | 1,494,827,363.38 |
| 购买商品、接受劳务支付的现金 | 473,180,317.16 | 242,767,218.48 | 1,161,697,807.98 | 1,069,338,061.44 |
| 支付给职工以及为职工支付的现金 | 103,018,994.48 | 50,506,461.07 | 186,824,913.3 | 154,603,583.68 |
| 支付的各项税费 | 29,043,292.11 | 12,682,775.88 | 74,813,625.48 | 49,829,787.62 |
| 支付其他与经营活动有关的现金 | 54,205,423.81 | 35,242,656.25 | 154,814,152.01 | 100,599,213.85 |
| 经营活动现金流出小计 | 659,448,027.56 | 341,199,111.68 | 1,578,150,498.77 | 1,374,370,646.59 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动产生的现金流量净额 | 77,262,110.45 | 65,165,685.09 | 270,089,467.43 | 120,456,716.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 227,322,248.14 | 136,015,854.28 | 698,749,271.06 | 595,180,000 |
| 取得投资收益收到的现金 | 1,279,584.72 | 384,894.93 | 3,756,105.03 | 6,547,008.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 67,959.61 | 45,634 | 183,766.1 | 45,634 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 38,833,312.75 | 484.73 |
| 收到的其他与投资活动有关的现金 | 415,877,412.99 | - | 1,450,239,800 | - |
| 投资活动现金流入的平衡项目 | 0.01 | 0 | 0.01 | 0 |
| 投资活动现金流入小计 | 644,547,205.47 | 136,446,383.21 | 2,191,762,254.95 | 601,773,127.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,418,161.4 | 628,628.04 | 9,155,203.82 | 7,516,327.65 |
| 投资支付的现金 | 197,300,000 | 121,500,000 | 664,933,680.18 | 557,290,000 |
| 支付其他与投资活动有关的现金 | 801,487,880 | 385,487,880 | 1,582,145,000 | - |
| 投资活动现金流出小计 | 1,003,206,041.4 | 507,616,508.04 | 2,256,233,884 | 564,806,327.65 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 投资活动产生的现金流量净额 | -358,658,835.93 | -371,170,124.83 | -64,471,629.06 | 36,966,799.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,381,892.5 | 1,371,892.5 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,371,892.5 |
| 取得借款收到的现金 | 73,954,521.87 | 53,313,853.9 | 389,332,473.51 | 274,823,499.62 |
| 筹资活动现金流入小计 | 73,954,521.87 | 53,313,853.9 | 390,714,366.01 | 276,195,392.12 |
| 偿还债务支付的现金 | 151,133,018.88 | 49,310,405.9 | 410,278,081.54 | 274,382,562.16 |
| 分配股利、利润或偿付利息支付的现金 | 35,657,690.54 | 18,202,023.49 | 102,233,564.7 | 88,594,031.27 |
| 其中:子公司支付给少数股东的股利、利润 | 33,543,076.79 | 16,344,076.79 | 62,024,200 | 63,944,830.12 |
| 支付其他与筹资活动有关的现金 | 6,133,493.74 | 3,799,403.01 | 19,032,950 | 15,432,762.19 |
| 筹资活动现金流出小计 | 192,924,203.16 | 71,311,832.4 | 531,544,596.24 | 378,409,355.62 |
| 筹资活动产生的现金流量净额 | -118,969,681.29 | -17,997,978.5 | -140,830,230.23 | -102,213,963.5 |
| 四、汇率变动对现金及现金等价物的影响 | 1,173,228.83 | 3,042,473.55 | -1,204,510.11 | 3,726,825.75 |
| 五、现金及现金等价物净增加额 | -399,193,177.94 | -320,959,944.69 | 63,583,098.03 | 58,936,378.9 |
| 加:期初现金及现金等价物余额 | 639,328,009.57 | 639,328,009.57 | 575,744,911.54 | 575,744,911.54 |
| 期末现金及现金等价物余额 | 240,134,831.63 | 318,368,064.88 | 639,328,009.57 | 634,681,290.44 |
| 补充资料: | | | | |
| 净利润 | 29,311,139.4 | - | -68,024,954.16 | - |
| 资产减值准备 | 451,587.94 | - | 192,608,856.22 | - |
| 固定资产和投资性房地产折旧 | 4,660,089 | - | 20,779,452.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,660,089 | - | 20,779,452.15 | - |
| 无形资产摊销 | 398,256.48 | - | 969,364.42 | - |
| 长期待摊费用摊销 | 985,375.36 | - | 3,213,641.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 154,715.5 | - | -274,919.76 | - |
| 固定资产报废损失 | - | - | 583,993.55 | - |
| 公允价值变动损失 | 83,323.49 | - | 2,840,897.62 | - |
| 财务费用 | -4,633,003.84 | - | 14,251,956.64 | - |
| 投资损失 | -2,835,358.27 | - | -8,607,171.62 | - |
| 递延所得税 | 1,349,819.56 | - | -2,757,728 | - |
| 其中:递延所得税资产减少 | 1,122,937.48 | - | -1,915,242.98 | - |
| 递延所得税负债增加 | 226,882.08 | - | -842,485.02 | - |
| 存货的减少 | -3,721,194.77 | - | 24,609,752.98 | - |
| 经营性应收项目的减少 | 8,480,857.5 | - | 191,693,427.85 | - |
| 经营性应付项目的增加 | 32,283,408.37 | - | -118,922,630.34 | - |
| 其他 | - | - | 16,006,768.13 | - |
| 现金的期末余额 | 240,134,831.63 | - | 639,328,009.57 | - |
| 减:现金的期初余额 | 639,328,009.57 | - | 575,744,911.54 | - |
| 现金及现金等价物的净增加额 | -399,193,177.94 | - | 63,583,098.03 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |