| 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 | 835,220,095.37 | 393,009,966.08 | 1,741,329,969.61 | 1,302,922,496.39 |
| 收到的税费返还 | 3,521,200.65 | 806,423.22 | 4,566,588.32 | 3,633,470.76 |
| 收到其他与经营活动有关的现金 | 37,237,275.84 | 35,988,568.22 | 65,490,488.22 | 61,135,423.58 |
| 经营活动现金流入小计 | 875,978,571.86 | 429,804,957.52 | 1,811,387,046.15 | 1,367,691,390.73 |
| 购买商品、接受劳务支付的现金 | 255,061,869.13 | 109,851,243.37 | 564,165,327.08 | 450,455,951.77 |
| 支付给职工以及为职工支付的现金 | 362,670,351.19 | 202,650,410.26 | 676,070,205.23 | 531,824,473.43 |
| 支付的各项税费 | 44,636,272.58 | 26,290,323.55 | 118,651,811.76 | 108,325,574.33 |
| 支付其他与经营活动有关的现金 | 50,837,084.13 | 25,863,779.18 | 113,570,983.68 | 84,759,681.86 |
| 经营活动现金流出小计 | 713,205,577.03 | 364,655,756.36 | 1,472,458,327.75 | 1,175,365,681.39 |
| 经营活动产生的现金流量净额 | 162,772,994.83 | 65,149,201.16 | 338,928,718.4 | 192,325,709.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,017,911,291.67 | 611,998,000 | 3,160,885,508.22 | 2,307,885,508.22 |
| 取得投资收益收到的现金 | 20,527,967.29 | 5,612,767.24 | 194,848,031.42 | 190,456,675.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,965.24 | 2,945.24 | 568,427.13 | 555,931.64 |
| 收到的其他与投资活动有关的现金 | - | - | 9,200,000 | 9,200,000 |
| 投资活动现金流入小计 | 1,038,476,224.2 | 617,613,712.48 | 3,365,501,966.77 | 2,508,098,115.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,303,769.24 | 46,814,440.04 | 269,391,239.71 | 188,019,727.66 |
| 投资支付的现金 | 1,384,184,774.91 | 904,759,050.91 | 5,059,134,712.6 | 3,270,129,154.26 |
| 投资活动现金流出小计 | 1,473,488,544.15 | 951,573,490.95 | 5,328,525,952.31 | 3,458,148,881.92 |
| 投资活动产生的现金流量净额 | -435,012,319.95 | -333,959,778.47 | -1,963,023,985.54 | -950,050,766.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | 119,633,363.2 | 119,633,363.2 |
| 支付其他与筹资活动有关的现金 | 28,180,254.57 | 18,665,128.1 | 145,994,123.77 | 129,194,728.77 |
| 筹资活动现金流出小计 | 28,180,254.57 | 18,665,128.1 | 265,627,486.97 | 248,828,091.97 |
| 筹资活动产生的现金流量净额 | -28,180,254.57 | -18,665,128.1 | -265,627,486.97 | -248,828,091.97 |
| 四、汇率变动对现金及现金等价物的影响 | -2,551,375.3 | -1,154,223.86 | 1,278,854.73 | -6,969,366.76 |
| 五、现金及现金等价物净增加额 | -302,970,954.99 | -288,629,929.27 | -1,888,443,899.38 | -1,013,522,516.1 |
| 加:期初现金及现金等价物余额 | 965,203,128.59 | 965,201,085.72 | 2,853,647,027.97 | 2,853,647,027.97 |
| 期末现金及现金等价物余额 | 662,232,173.6 | 676,571,156.45 | 965,203,128.59 | 1,840,124,511.87 |
| 补充资料: | | | | |
| 净利润 | 60,932,376.38 | - | 69,755,063.9 | - |
| 资产减值准备 | 66,010,456.08 | - | 66,540,016.67 | - |
| 固定资产和投资性房地产折旧 | 45,228,713.36 | - | 86,371,570.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,228,713.36 | - | 86,371,570.67 | - |
| 无形资产摊销 | 8,041,663.14 | - | 15,255,792.01 | - |
| 长期待摊费用摊销 | 10,656,937.26 | - | 17,890,874.87 | - |
| 递延收益摊销 | 8,924,489.34 | - | -6,566,775.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 44,025.87 | - | 48,130.43 | - |
| 固定资产报废损失 | -152,132.42 | - | 161,723.95 | - |
| 公允价值变动损失 | -107,019,073.28 | - | 127,048,597.78 | - |
| 财务费用 | -30,344,182.68 | - | -56,311,351.88 | - |
| 投资损失 | -13,135,262.03 | - | -36,011,545.69 | - |
| 递延所得税 | 1,267,989.53 | - | -40,245,864.96 | - |
| 其中:递延所得税资产减少 | 3,917,588.08 | - | -5,105,168.52 | - |
| 递延所得税负债增加 | -2,649,598.55 | - | -35,140,696.44 | - |
| 存货的减少 | -24,389,766.63 | - | 384,195,565.07 | - |
| 经营性应收项目的减少 | 84,804,281.28 | - | -5,146,312.12 | - |
| 经营性应付项目的增加 | 43,202,349.46 | - | -331,889,262.21 | - |
| 现金的期末余额 | 662,232,173.6 | - | 965,203,128.59 | - |
| 减:现金的期初余额 | 965,203,128.59 | - | 2,853,647,027.97 | - |
| 现金及现金等价物的净增加额 | -302,970,954.99 | - | -1,888,443,899.38 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |