| 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 | 1,180,805,098.3 | 631,187,039.25 | 2,731,778,026.28 | 1,742,868,323.86 |
| 收到其他与经营活动有关的现金 | 18,934,208.92 | 13,089,228.71 | 97,469,854.02 | 65,443,287.93 |
| 经营活动现金流入小计 | 1,199,739,307.22 | 644,276,267.96 | 2,829,247,880.3 | 1,808,311,611.79 |
| 购买商品、接受劳务支付的现金 | 828,677,400.57 | 562,693,160.63 | 1,631,949,432.45 | 1,258,398,599.82 |
| 支付给职工以及为职工支付的现金 | 275,203,069.63 | 145,019,768.54 | 800,701,184.73 | 412,426,386.73 |
| 支付的各项税费 | 132,437,412 | 73,405,530.24 | 184,410,371.83 | 147,293,027.03 |
| 支付其他与经营活动有关的现金 | 196,893,616.64 | 168,057,287.85 | 360,793,964.7 | 486,057,642.64 |
| 经营活动现金流出小计 | 1,433,211,498.84 | 949,175,747.26 | 2,977,854,953.71 | 2,304,175,656.22 |
| 经营活动产生的现金流量净额 | -233,472,191.62 | -304,899,479.3 | -148,607,073.41 | -495,864,044.43 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,392,000 | 4,392,000 | 19,486,985.31 | 15,573,011.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 84,611.54 | 8,873.84 | 326,756.87 | 143,832.92 |
| 投资活动现金流入小计 | 7,476,611.54 | 4,400,873.84 | 19,813,742.18 | 15,716,844.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,228,414.52 | 5,040,023.08 | 23,064,753.43 | 29,274,405.32 |
| 投资支付的现金 | 4,600,000 | 2,725,290 | 10,963,753.72 | 797,448.16 |
| 投资活动现金流出小计 | 11,828,414.52 | 7,765,313.08 | 34,028,507.15 | 30,071,853.48 |
| 投资活动产生的现金流量净额 | -4,351,802.98 | -3,364,439.24 | -14,214,764.97 | -14,355,008.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,000,000 | 1,000,000 |
| 取得借款收到的现金 | 400,000,000 | - | 500,000,000 | 400,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 400,000,000 | - | 501,000,000 | 401,000,000 |
| 偿还债务支付的现金 | 300,000,000 | - | 300,000,000 | 200,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,189,879.38 | 3,037,500 | 207,411,087.72 | 203,539,097.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 981,723.97 |
| 支付其他与筹资活动有关的现金 | 7,245,639.1 | 1,364,620.57 | 8,839,965.99 | 6,209,980.53 |
| 筹资活动现金流出小计 | 313,435,518.48 | 4,402,120.57 | 516,251,053.71 | 409,749,078.42 |
| 筹资活动产生的现金流量净额 | 86,564,481.52 | -4,402,120.57 | -15,251,053.71 | -8,749,078.42 |
| 四、汇率变动对现金及现金等价物的影响 | -0.04 | -0.02 | 0.53 | 0.32 |
| 五、现金及现金等价物净增加额 | -151,259,513.12 | -312,666,039.13 | -178,072,891.56 | -518,968,131.31 |
| 加:期初现金及现金等价物余额 | 1,092,550,403.94 | 1,092,550,403.94 | 1,270,623,295.5 | 1,270,623,295.5 |
| 期末现金及现金等价物余额 | 941,290,890.82 | 779,884,364.81 | 1,092,550,403.94 | 751,655,164.19 |
| 补充资料: | | | | |
| 净利润 | 179,123,797.16 | - | 521,856,883.17 | - |
| 资产减值准备 | 81,029,441.13 | - | 88,144,364.31 | - |
| 固定资产和投资性房地产折旧 | 15,290,263.46 | - | 29,965,511.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,290,263.46 | - | 29,965,511.46 | - |
| 无形资产摊销 | 3,604,356.66 | - | 8,129,857.6 | - |
| 长期待摊费用摊销 | 1,810,213.91 | - | 4,678,697.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,461.97 | - | 12,304.64 | - |
| 固定资产报废损失 | 12,322.88 | - | 58,747.76 | - |
| 公允价值变动损失 | -31,020,886.07 | - | 12,768,058.83 | - |
| 财务费用 | 6,351,853.23 | - | 10,316,914.78 | - |
| 投资损失 | -11,945,776.51 | - | -29,906,635.34 | - |
| 递延所得税 | -44,167,188.17 | - | -16,553,823.26 | - |
| 其中:递延所得税资产减少 | -43,807,347.69 | - | -16,296,163.3 | - |
| 递延所得税负债增加 | -359,840.48 | - | -257,659.96 | - |
| 存货的减少 | 7,701.83 | - | -223,960.88 | - |
| 经营性应收项目的减少 | -122,214,529.94 | - | -825,397,521.36 | - |
| 经营性应付项目的增加 | -325,656,214.15 | - | -5,346,292.1 | - |
| 其他 | 5,338,248.09 | - | 17,171,388.6 | - |
| 现金的期末余额 | 941,290,890.82 | - | 1,092,550,403.94 | - |
| 减:现金的期初余额 | 1,092,550,403.94 | - | 1,270,623,295.5 | - |
| 现金及现金等价物的净增加额 | -151,259,513.12 | - | -178,072,891.56 | - |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |