| 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 | 866,033,247.42 | 530,124,645.79 | 2,106,705,162.28 | 1,571,559,054.21 |
| 收到的税费返还 | - | - | -60.39 | -60.39 |
| 收到其他与经营活动有关的现金 | 124,102,328.71 | 60,699,630.16 | 286,621,408.72 | 211,901,042.85 |
| 经营活动现金流入小计 | 990,135,576.13 | 590,824,275.95 | 2,393,326,510.61 | 1,783,460,036.67 |
| 购买商品、接受劳务支付的现金 | 763,109,116.61 | 424,328,101.5 | 1,357,305,526.64 | 1,129,754,806.79 |
| 支付给职工以及为职工支付的现金 | 134,050,223.3 | 81,978,021.92 | 253,561,951.91 | 201,268,159.33 |
| 支付的各项税费 | 150,915,078.76 | 108,478,360.34 | 282,299,428.87 | 237,942,908.01 |
| 支付其他与经营活动有关的现金 | 81,145,686.18 | 40,160,580.08 | 196,684,181.85 | 140,426,009.04 |
| 经营活动现金流出小计 | 1,129,220,104.85 | 654,945,063.84 | 2,089,851,089.27 | 1,709,391,883.17 |
| 经营活动产生的现金流量净额 | -139,084,528.72 | -64,120,787.89 | 303,475,421.34 | 74,068,153.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 922,868,230.47 | 601,489,213.44 | 2,704,780,427.22 | 2,264,387,327.22 |
| 取得投资收益收到的现金 | 6,220,744.05 | 1,423,843.97 | 6,409,169.32 | 5,080,119.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,561.2 | 7,043.2 | 200,915.63 | 148,489.75 |
| 投资活动现金流入小计 | 929,128,535.72 | 602,920,100.61 | 2,711,390,512.17 | 2,269,615,936.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,572,156.35 | 36,794,022.06 | 112,003,235.28 | 105,089,063.49 |
| 投资支付的现金 | 1,008,970,628.97 | 593,762,313.44 | 3,222,078,993.89 | 2,413,958,993.89 |
| 投资活动现金流出小计 | 1,048,542,785.32 | 630,556,335.5 | 3,334,082,229.17 | 2,519,048,057.38 |
| 投资活动产生的现金流量净额 | -119,414,249.6 | -27,636,234.89 | -622,691,717 | -249,432,121.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 189,700,000 | 52,000,000 | 147,870,000 | 92,870,000 |
| 收到其他与筹资活动有关的现金 | 1,379,166.67 | - | 75,000,000 | 75,000,000 |
| 筹资活动现金流入小计 | 191,079,166.67 | 52,000,000 | 222,870,000 | 167,870,000 |
| 偿还债务支付的现金 | 104,000,000 | 20,000,000 | 113,870,000 | 93,780,000 |
| 分配股利、利润或偿付利息支付的现金 | 156,174,677.96 | 1,006,687.51 | 158,727,713.35 | 158,206,056.18 |
| 支付其他与筹资活动有关的现金 | 17,868,051 | 8,932,316.82 | 67,442,639.09 | 55,239,888.06 |
| 筹资活动现金流出小计 | 278,042,728.96 | 29,939,004.33 | 340,040,352.44 | 307,225,944.24 |
| 筹资活动产生的现金流量净额 | -86,963,562.29 | 22,060,995.67 | -117,170,352.44 | -139,355,944.24 |
| 四、汇率变动对现金及现金等价物的影响 | -3,099.37 | -931.22 | 2,076.79 | - |
| 五、现金及现金等价物净增加额 | -345,465,439.98 | -69,696,958.33 | -436,384,571.31 | -314,719,911.98 |
| 加:期初现金及现金等价物余额 | 645,669,639 | 645,669,639 | 1,082,054,210.31 | 1,082,054,210.31 |
| 期末现金及现金等价物余额 | 300,204,199.02 | 575,972,680.67 | 645,669,639 | 767,334,298.33 |
| 补充资料: | | | | |
| 净利润 | 37,406,355.16 | - | 158,734,335.38 | - |
| 资产减值准备 | 9,938.56 | - | 13,715,311.24 | - |
| 固定资产和投资性房地产折旧 | 96,044,688.03 | - | 194,612,520.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 96,044,688.03 | - | 194,612,520.73 | - |
| 无形资产摊销 | 11,207,021.51 | - | 23,346,111.34 | - |
| 长期待摊费用摊销 | 15,685,079.32 | - | 44,221,953.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -20,102.42 | - | -3,359,994.97 | - |
| 固定资产报废损失 | 21,508.42 | - | 1,659,735.59 | - |
| 公允价值变动损失 | 979,023.15 | - | -73,936.06 | - |
| 财务费用 | 6,748,956.12 | - | 9,220,045.47 | - |
| 投资损失 | -5,541,694.71 | - | -5,933,672.03 | - |
| 递延所得税 | 2,780,888.17 | - | -6,808,586.93 | - |
| 其中:递延所得税资产减少 | 3,069,888.63 | - | -6,500,294.54 | - |
| 递延所得税负债增加 | -289,000.46 | - | -308,292.39 | - |
| 存货的减少 | -37,185,377.41 | - | -6,276,279.27 | - |
| 经营性应收项目的减少 | -25,518,685.29 | - | -103,455,943.59 | - |
| 经营性应付项目的增加 | -262,706,758.61 | - | -65,458,049.12 | - |
| 其他 | 3,264,689.08 | - | 12,811,078.9 | - |
| 现金的期末余额 | 300,204,199.02 | - | 645,669,639 | - |
| 减:现金的期初余额 | 645,669,639 | - | 1,082,054,210.31 | - |
| 现金及现金等价物的净增加额 | -345,465,439.98 | - | -436,384,571.31 | - |
| 公告日期 | 2025-08-20 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |