| 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 | 1,226,131,513.19 | 627,371,667.6 | 2,405,583,376.05 | 1,809,462,026.47 |
| 收到其他与经营活动有关的现金 | 62,985,097.06 | 32,758,838.75 | 132,856,906.41 | 97,195,860.55 |
| 经营活动现金流入小计 | 1,289,116,610.25 | 660,130,506.35 | 2,538,440,282.46 | 1,906,657,887.02 |
| 购买商品、接受劳务支付的现金 | 741,362,075.01 | 410,202,651.01 | 1,595,102,389.69 | 1,386,318,084.57 |
| 支付给职工以及为职工支付的现金 | 204,038,743.5 | 115,964,561.24 | 392,108,661.82 | 298,529,727.41 |
| 支付的各项税费 | 66,025,951.26 | 27,915,728.69 | 115,447,931.32 | 82,514,351.35 |
| 支付其他与经营活动有关的现金 | 163,684,416.09 | 41,228,972.12 | 352,844,121.87 | 176,164,709.05 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0.01 |
| 经营活动现金流出小计 | 1,175,111,185.86 | 595,311,913.05 | 2,455,503,104.7 | 1,943,526,872.39 |
| 经营活动产生的现金流量净额 | 114,005,424.39 | 64,818,593.3 | 82,937,177.76 | -36,868,985.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 433,300,000 | 350,000,000 | 362,660,016 | 235,400,000 |
| 取得投资收益收到的现金 | 2,856,716.1 | 1,505,856.99 | - | 1,174,905.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,435,261.47 | 60,464 | 7,342,831.05 | 6,389,781.4 |
| 投资活动现金流入小计 | 444,591,977.57 | 351,566,320.99 | 370,002,847.05 | 242,964,687.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,463,697.41 | 8,176,812.72 | 58,489,109.93 | 31,791,837 |
| 投资支付的现金 | 377,558,852 | 160,358,852 | 621,700,000 | 416,700,000 |
| 投资活动现金流出小计 | 391,022,549.41 | 168,535,664.72 | 680,189,109.93 | 448,491,837 |
| 投资活动产生的现金流量净额 | 53,569,428.16 | 183,030,656.27 | -310,186,262.88 | -205,527,149.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000 | 10,000 | 6,467,252.46 | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000 | 10,000 | 6,467,252.46 | 3,000,000 |
| 取得借款收到的现金 | 202,000,000 | 60,000,000 | 320,000,000 | 320,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,648,508.24 | - |
| 筹资活动现金流入小计 | 202,010,000 | 60,010,000 | 328,115,760.7 | 323,000,000 |
| 偿还债务支付的现金 | 80,000,000 | 20,000,000 | 455,000,000 | 455,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 142,345,137.17 | 99,583.33 | 116,588,558.84 | 116,582,910.94 |
| 支付其他与筹资活动有关的现金 | 40,273,028.51 | 30,669,401.3 | 154,724,565.42 | 125,777,534.77 |
| 筹资活动现金流出小计 | 262,618,165.68 | 50,768,984.63 | 726,313,124.26 | 697,360,445.71 |
| 筹资活动产生的现金流量净额 | -60,608,165.68 | 9,241,015.37 | -398,197,363.56 | -374,360,445.71 |
| 四、汇率变动对现金及现金等价物的影响 | -9,832.09 | -2,690.78 | -3,032.46 | -24,826.16 |
| 五、现金及现金等价物净增加额 | 106,956,854.78 | 257,087,574.16 | -625,449,481.14 | -616,781,406.9 |
| 加:期初现金及现金等价物余额 | 1,040,337,206.07 | 1,040,337,206.07 | 1,665,786,687.21 | 1,665,786,687.21 |
| 期末现金及现金等价物余额 | 1,147,294,060.85 | 1,297,424,780.23 | 1,040,337,206.07 | 1,049,005,280.31 |
| 补充资料: | | | | |
| 净利润 | -24,283,447.76 | - | -77,155,903.21 | - |
| 资产减值准备 | 11,980,861.78 | - | 16,716,260.89 | - |
| 固定资产和投资性房地产折旧 | 34,966,035.57 | - | 64,860,611.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,966,035.57 | - | 64,860,611.43 | - |
| 无形资产摊销 | 2,381,259.57 | - | 4,164,253.28 | - |
| 长期待摊费用摊销 | 3,069,576.94 | - | 7,508,809.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,337,188.79 | - | -2,575,723.4 | - |
| 固定资产报废损失 | 31,767.42 | - | 63,985.38 | - |
| 公允价值变动损失 | 120,000 | - | 230,221.52 | - |
| 财务费用 | 2,482,173.14 | - | 9,141,588.54 | - |
| 投资损失 | -1,888,491.18 | - | 6,488,143.75 | - |
| 递延所得税 | 3,167,801.29 | - | 11,422,296.74 | - |
| 其中:递延所得税资产减少 | 5,063,591.49 | - | 2,936,019.88 | - |
| 递延所得税负债增加 | -1,895,790.2 | - | 8,486,276.86 | - |
| 存货的减少 | 20,634,117.23 | - | -69,321,850.91 | - |
| 经营性应收项目的减少 | 124,153,699.54 | - | 35,011,896 | - |
| 经营性应付项目的增加 | -112,922,455.24 | - | -80,476,223.92 | - |
| 其他 | -105,292.09 | - | 1,240,411.34 | - |
| 现金的期末余额 | 1,147,294,060.85 | - | 1,040,337,206.07 | - |
| 减:现金的期初余额 | 1,040,337,206.07 | - | 1,665,786,687.21 | - |
| 现金及现金等价物的净增加额 | 106,956,854.78 | - | -625,449,481.14 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |