| 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 | 1,022,038,304.59 | 486,633,290.98 | 2,372,705,022.78 | 1,560,242,043.33 |
| 收到的税费返还 | - | 19,234.09 | 245,566.21 | 257,842.45 |
| 收到其他与经营活动有关的现金 | 83,051,586.25 | 36,421,993.15 | 134,520,652.57 | 133,649,357.56 |
| 经营活动现金流入小计 | 1,105,089,890.84 | 523,074,518.22 | 2,507,471,241.56 | 1,694,149,243.34 |
| 购买商品、接受劳务支付的现金 | 425,445,284.3 | 210,614,459.35 | 769,914,694.53 | 603,473,258.96 |
| 支付给职工以及为职工支付的现金 | 471,417,109.27 | 257,534,105.93 | 985,682,983.19 | 724,126,048.58 |
| 支付的各项税费 | 90,720,672.84 | 60,162,875.44 | 179,582,494.39 | 136,333,310.44 |
| 支付其他与经营活动有关的现金 | 153,958,872.24 | 69,979,150.72 | 303,334,323.86 | 241,914,769.41 |
| 经营活动现金流出小计 | 1,141,541,938.65 | 598,290,591.44 | 2,238,514,495.97 | 1,705,847,387.39 |
| 经营活动产生的现金流量净额 | -36,452,047.81 | -75,216,073.22 | 268,956,745.59 | -11,698,144.05 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 953,769.42 | 122,739.73 | 1,412,335.77 | 1,393,675.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,250,680 | 3,196,520 | 277,988.56 | 241,364 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,647,431.03 | 2,206,431.03 |
| 收到的其他与投资活动有关的现金 | 445,000,000 | 100,000,000 | - | - |
| 投资活动现金流入小计 | 449,204,449.42 | 103,319,259.73 | 4,337,755.36 | 3,841,470.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,629,627.42 | 52,181,916.39 | 195,151,314.84 | 144,868,773.62 |
| 取得子公司及其他营业单位支付的现金 | 12,118,695.4 | 7,366,000 | 32,764,720.46 | 8,864,720.46 |
| 支付其他与投资活动有关的现金 | 445,000,000 | 345,000,000 | - | - |
| 投资活动现金流出小计 | 549,748,322.82 | 404,547,916.39 | 227,916,035.3 | 153,733,494.08 |
| 投资活动产生的现金流量净额 | -100,543,873.4 | -301,228,656.66 | -223,578,279.94 | -149,892,023.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,207,868.2 | 2,207,868.2 |
| 取得借款收到的现金 | 495,942,936.8 | 263,918,539.85 | 2,532,909,598.51 | 1,614,692,005.77 |
| 收到其他与筹资活动有关的现金 | 14,594,645.99 | 1,338,171.99 | 20,755,107.39 | 20,422,843.22 |
| 筹资活动现金流入小计 | 510,537,582.79 | 265,256,711.84 | 2,555,872,574.1 | 1,637,322,717.19 |
| 偿还债务支付的现金 | 215,901,117.93 | 120,895,180.82 | 2,148,244,010.99 | 1,453,801,647.49 |
| 分配股利、利润或偿付利息支付的现金 | 105,147,357.17 | 6,854,390.29 | 167,446,542.59 | 137,223,829.3 |
| 其中:子公司支付给少数股东的股利、利润 | 768,000 | 633,600 | 37,045,499.22 | 16,774,846.1 |
| 支付其他与筹资活动有关的现金 | 20,032,138.46 | 9,949,329.42 | 63,844,950.51 | 29,409,544.37 |
| 筹资活动现金流出小计 | 341,080,613.56 | 137,698,900.53 | 2,379,535,504.09 | 1,620,435,021.16 |
| 筹资活动产生的现金流量净额 | 169,456,969.23 | 127,557,811.31 | 176,337,070.01 | 16,887,696.03 |
| 四、汇率变动对现金及现金等价物的影响 | -268,937.43 | -59,672.43 | 346,890.17 | -75,986.45 |
| 五、现金及现金等价物净增加额 | 32,192,110.59 | -248,946,591 | 222,062,425.83 | -144,778,458.22 |
| 加:期初现金及现金等价物余额 | 592,827,602.45 | 592,827,602.45 | 370,765,176.62 | 370,765,176.62 |
| 期末现金及现金等价物余额 | 625,019,713.04 | 343,881,011.45 | 592,827,602.45 | 225,986,718.4 |
| 补充资料: | | | | |
| 净利润 | 4,429,731.66 | - | 276,145,314.75 | - |
| 资产减值准备 | 2,700,220.71 | - | 23,624,175.98 | - |
| 固定资产和投资性房地产折旧 | 71,060,186.12 | - | 135,641,054.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,060,186.12 | - | 135,641,054.66 | - |
| 无形资产摊销 | 9,414,626.3 | - | 19,001,161.22 | - |
| 长期待摊费用摊销 | 8,519,205.61 | - | 23,776,786.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -755,341.6 | - | -2,348,687.94 | - |
| 固定资产报废损失 | 475,702.07 | - | 1,023,129.12 | - |
| 公允价值变动损失 | - | - | 1,200,000 | - |
| 财务费用 | 25,754,979.89 | - | 51,733,310.07 | - |
| 投资损失 | -898,157.93 | - | -2,091,634.55 | - |
| 递延所得税 | -7,433,218.18 | - | -7,899,682.08 | - |
| 其中:递延所得税资产减少 | -2,090,824.46 | - | -13,195,556.38 | - |
| 递延所得税负债增加 | -5,342,393.72 | - | 5,295,874.3 | - |
| 存货的减少 | -20,089,018.46 | - | -47,182,920.33 | - |
| 经营性应收项目的减少 | -40,377,870.56 | - | -262,190,728.72 | - |
| 经营性应付项目的增加 | -130,313,036.15 | - | -56,635,967.66 | - |
| 现金的期末余额 | 625,019,713.04 | - | 592,827,602.45 | - |
| 减:现金的期初余额 | 592,827,602.45 | - | 370,765,176.62 | - |
| 现金及现金等价物的净增加额 | 32,192,110.59 | - | 222,062,425.83 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |