| 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 | 844,601,023.35 | 489,073,965.07 | 1,813,040,755.19 | 1,268,226,611.24 |
| 收到的税费返还 | 1,492,690.27 | 1,399,663.72 | 199,868.92 | 199,868.92 |
| 收到其他与经营活动有关的现金 | 19,011,871.83 | 22,817,106.98 | 46,859,825.81 | 40,402,049.93 |
| 经营活动现金流入小计 | 865,105,585.45 | 513,290,735.77 | 1,860,100,449.92 | 1,308,828,530.09 |
| 购买商品、接受劳务支付的现金 | 464,955,147.83 | 274,578,705.12 | 1,139,427,355.75 | 933,346,846.48 |
| 支付给职工以及为职工支付的现金 | 223,987,814.01 | 141,208,956.67 | 434,053,480.26 | 334,383,386.72 |
| 支付的各项税费 | 54,045,398.31 | 32,649,895.03 | 112,560,798.01 | 81,213,325.43 |
| 支付其他与经营活动有关的现金 | 61,242,081.99 | 41,413,553.58 | 205,726,700.16 | 161,446,184.13 |
| 经营活动现金流出小计 | 804,230,442.14 | 489,851,110.4 | 1,891,768,334.18 | 1,510,389,742.76 |
| 经营活动产生的现金流量净额 | 60,875,143.31 | 23,439,625.37 | -31,667,884.26 | -201,561,212.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 5,000,000 | 5,000,000 |
| 取得投资收益收到的现金 | 1,935,377.12 | 791,657.67 | 17,134,288.95 | 7,604,747.92 |
| 收到的其他与投资活动有关的现金 | 740,000,000 | 410,000,000 | 1,080,000,000 | 620,000,000 |
| 投资活动现金流入小计 | 741,935,377.12 | 410,791,657.67 | 1,102,134,288.95 | 632,604,747.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | - | 242,483.52 | 148,143.9 |
| 投资支付的现金 | 980,000 | - | 490,000 | 490,000 |
| 支付其他与投资活动有关的现金 | 1,080,167,200 | 520,167,200 | 1,151,344,277.78 | 691,344,277.78 |
| 投资活动现金流出小计 | 1,081,147,200 | 520,167,200 | 1,152,076,761.3 | 691,982,421.68 |
| 投资活动产生的现金流量净额 | -339,211,822.88 | -109,375,542.33 | -49,942,472.35 | -59,377,673.76 |
| 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 | 125,130,322.8 | 6,307,840 | 121,455,075.4 | 121,455,075.4 |
| 支付其他与筹资活动有关的现金 | 900,000 | 450,000 | 1,800,000 | 1,800,000 |
| 筹资活动现金流出小计 | 126,030,322.8 | 6,757,840 | 123,255,075.4 | 123,255,075.4 |
| 筹资活动产生的现金流量净额 | -126,030,322.8 | -6,757,840 | -123,255,075.4 | -123,255,075.4 |
| 五、现金及现金等价物净增加额 | -404,367,002.37 | -92,693,756.96 | -204,865,432.01 | -384,193,961.83 |
| 加:期初现金及现金等价物余额 | 1,506,489,624.35 | 1,504,081,542.03 | 1,711,355,056.36 | 1,711,355,056.36 |
| 期末现金及现金等价物余额 | 1,102,122,621.98 | 1,411,387,785.07 | 1,506,489,624.35 | 1,327,161,094.53 |
| 补充资料: | | | | |
| 净利润 | 16,952,061.1 | - | -135,444,923.2 | - |
| 资产减值准备 | -213,055.53 | - | 26,786,652.69 | - |
| 固定资产和投资性房地产折旧 | 6,631,777.69 | - | 13,388,109.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,631,777.69 | - | 13,388,109.9 | - |
| 无形资产摊销 | 281,489.61 | - | 1,063,447.44 | - |
| 长期待摊费用摊销 | 44,802.3 | - | 89,604.6 | - |
| 公允价值变动损失 | -2,682,123.72 | - | 35,509,447.64 | - |
| 财务费用 | 12,727,261.63 | - | 23,829,115.31 | - |
| 投资损失 | -7,323,752.99 | - | -18,631,935.33 | - |
| 递延所得税 | -13,298,201.17 | - | -46,500,785.39 | - |
| 其中:递延所得税资产减少 | -22,819,980.65 | - | -41,799,863.81 | - |
| 递延所得税负债增加 | 9,521,779.48 | - | -4,700,921.58 | - |
| 存货的减少 | 18,158,889.79 | - | -221,262,287.11 | - |
| 经营性应收项目的减少 | 18,324,088.07 | - | -62,532,980.1 | - |
| 经营性应付项目的增加 | -74,630,534.19 | - | 174,908,526.09 | - |
| 现金的期末余额 | 1,102,122,621.98 | - | 1,506,489,624.35 | - |
| 减:现金的期初余额 | 1,506,489,624.35 | - | 1,711,355,056.36 | - |
| 现金及现金等价物的净增加额 | -404,367,002.37 | - | -204,865,432.01 | - |
| 公告日期 | 2025-08-29 | 2025-04-17 | 2025-04-17 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |