| 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 | 1,501,266,372.71 | 763,016,855.2 | 3,248,895,570.87 | 2,524,598,825.16 |
| 收到的税费返还 | 15,313,927.43 | 14,213,786.41 | 19,137,679.64 | 18,324,033.39 |
| 收到其他与经营活动有关的现金 | 68,123,868.55 | 28,182,988.91 | 147,935,011.72 | 79,747,982.14 |
| 经营活动现金流入小计 | 1,584,704,168.69 | 805,413,630.52 | 3,415,968,262.23 | 2,622,670,840.69 |
| 购买商品、接受劳务支付的现金 | 873,065,686.56 | 400,779,774.41 | 1,851,969,945.6 | 1,354,579,900.49 |
| 支付给职工以及为职工支付的现金 | 425,944,666.33 | 227,630,907.25 | 846,444,500.85 | 627,878,863.2 |
| 支付的各项税费 | 77,060,788.9 | 29,656,934.58 | 169,948,388.51 | 139,169,975.2 |
| 支付其他与经营活动有关的现金 | 199,520,659.51 | 102,526,343.93 | 366,589,159.22 | 292,944,937.91 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 1,575,591,801.3 | 760,593,960.17 | 3,234,951,994.17 | 2,414,573,676.8 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动产生的现金流量净额 | 9,112,367.39 | 44,819,670.35 | 181,016,268.05 | 208,097,163.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 467,175,930.18 | 380,642,891.17 | 1,194,066,527.44 | 833,919,914.2 |
| 取得投资收益收到的现金 | 11,586,600.47 | 10,971,383.72 | 40,723,186.76 | 33,919,975.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,163,600 | 750,000 | 3,549,026.33 | 1,859,026.33 |
| 处置子公司及其他营业单位收到的现金净额 | 5,751,595.55 | 5,751,595.55 | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 487,677,726.2 | 398,115,870.44 | 1,238,338,740.53 | 869,698,915.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,634,348.73 | 5,772,258.73 | 40,768,936.49 | 24,897,912.35 |
| 投资支付的现金 | 397,880,000 | 398,730,000 | 952,000,000 | 553,563,880 |
| 投资活动现金流出小计 | 408,514,348.73 | 404,502,258.73 | 992,768,936.49 | 578,461,792.35 |
| 投资活动产生的现金流量净额 | 79,163,377.47 | -6,386,388.29 | 245,569,804.04 | 291,237,123.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 150,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 150,000 | - | - | - |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | 145,076,001 | 53,076,001 |
| 筹资活动现金流入小计 | 10,150,000 | 10,000,000 | 145,076,001 | 53,076,001 |
| 偿还债务支付的现金 | 36,979,504.6 | 36,979,504.6 | 501,301,445.44 | 147,586,001 |
| 分配股利、利润或偿付利息支付的现金 | 42,095,761.04 | 384,474.71 | 14,106,490.68 | 8,958,010.06 |
| 其中:子公司支付给少数股东的股利、利润 | 5,116,592.05 | - | - | - |
| 支付其他与筹资活动有关的现金 | 14,528,492.27 | 4,059,325 | 16,237,299.98 | 16,189,049.09 |
| 筹资活动现金流出小计 | 93,603,757.91 | 41,423,304.31 | 531,645,236.1 | 172,733,060.15 |
| 筹资活动产生的现金流量净额 | -83,453,757.91 | -31,423,304.31 | -386,569,235.1 | -119,657,059.15 |
| 四、汇率变动对现金及现金等价物的影响 | 4,347,344.33 | 3,269,706.53 | 11,881,701.06 | 6,480,178.17 |
| 五、现金及现金等价物净增加额 | 9,169,331.28 | 10,279,684.28 | 51,898,538.05 | 386,157,406.54 |
| 加:期初现金及现金等价物余额 | 216,365,866.29 | 216,365,866.29 | 164,467,328.24 | 164,467,328.24 |
| 期末现金及现金等价物余额 | 225,535,197.57 | 226,645,550.57 | 216,365,866.29 | 550,624,734.78 |
| 补充资料: | | | | |
| 净利润 | 11,399,354.1 | - | 129,149,185.39 | - |
| 资产减值准备 | 23,811,895.86 | - | 16,241,921.71 | - |
| 固定资产和投资性房地产折旧 | 73,258,812.75 | - | 186,755,832.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 73,258,812.75 | - | 186,755,832.81 | - |
| 无形资产摊销 | 6,334,125.81 | - | 12,468,196.64 | - |
| 长期待摊费用摊销 | 9,911,867.34 | - | 19,534,939.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,425,307.34 | - | -4,293,078.15 | - |
| 固定资产报废损失 | 307,370.47 | - | -25,340.03 | - |
| 公允价值变动损失 | -212,281.75 | - | -9,279,246.79 | - |
| 财务费用 | 495,456.68 | - | 1,558,659.26 | - |
| 投资损失 | -20,957,823.8 | - | -41,055,716.83 | - |
| 递延所得税 | -2,943,664.89 | - | -2,621,317.64 | - |
| 其中:递延所得税资产减少 | -522,238.15 | - | 953,047.8 | - |
| 递延所得税负债增加 | -2,421,426.74 | - | -3,574,365.44 | - |
| 存货的减少 | 33,138,557.03 | - | 23,716,941.35 | - |
| 经营性应收项目的减少 | 202,197,750.5 | - | -139,036,438.97 | - |
| 经营性应付项目的增加 | -299,430,689.7 | - | -45,115,875.4 | - |
| 其他 | -25,402,563.97 | - | -4,770,581.13 | - |
| 现金的期末余额 | 225,535,197.57 | - | 216,365,866.29 | - |
| 减:现金的期初余额 | 216,365,866.29 | - | 164,467,328.24 | - |
| 现金及现金等价物的净增加额 | 9,169,331.28 | - | 51,898,538.05 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |