| 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 | 2,440,735,607.3 | 1,273,097,112.71 | 4,764,000,192.76 | 3,394,520,578.23 |
| 收到的税费返还 | 983,088.71 | 714,786.98 | 3,870,141.73 | 1,468,678.93 |
| 收到其他与经营活动有关的现金 | 86,133,082.03 | 48,457,704.37 | 84,882,249.81 | 50,856,531.57 |
| 经营活动现金流入的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流入小计 | 2,527,851,778.04 | 1,322,269,604.07 | 4,852,752,584.3 | 3,446,845,788.73 |
| 购买商品、接受劳务支付的现金 | 1,002,818,804.09 | 537,577,741.98 | 1,962,740,501.22 | 1,425,301,068.08 |
| 支付给职工以及为职工支付的现金 | 1,120,928,010.04 | 608,641,738.3 | 2,176,116,299.93 | 1,662,011,477.55 |
| 支付的各项税费 | 171,702,367.28 | 78,269,652.82 | 277,372,586.03 | 218,926,451.9 |
| 支付其他与经营活动有关的现金 | 197,547,156.4 | 66,047,500.93 | 379,771,798.62 | 276,778,646.4 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 2,492,996,337.81 | 1,290,536,634.02 | 4,796,001,185.8 | 3,583,017,643.93 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 34,855,440.23 | 31,732,970.04 | 56,751,398.5 | -136,171,855.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | - | - | - |
| 取得投资收益收到的现金 | 4,919,940.2 | 660,782.99 | 948,678.1 | 389,946.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,236,572.32 | 1,846,974.02 | 15,763,603.58 | 5,838,115.9 |
| 收到的其他与投资活动有关的现金 | 326,000,000 | 50,000,000 | - | - |
| 投资活动现金流入小计 | 348,156,512.52 | 52,507,757.01 | 16,712,281.68 | 6,228,062.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,603,146.77 | 47,920,817.04 | 646,101,678.53 | 553,128,542.66 |
| 投资支付的现金 | - | - | 4,934,000 | 4,934,000 |
| 支付其他与投资活动有关的现金 | 351,385,611.11 | 90,045,333.33 | 152,125,135.03 | - |
| 投资活动现金流出小计 | 447,988,757.88 | 137,966,150.37 | 803,160,813.56 | 558,062,542.66 |
| 投资活动产生的现金流量净额 | -99,832,245.36 | -85,458,393.36 | -786,448,531.88 | -551,834,480.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,300,000 | 1,300,000 | 1,911,300 | 1,780,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,300,000 | 1,300,000 | 1,911,300 | 1,780,000 |
| 取得借款收到的现金 | 382,482,211.5 | 100,066,212.16 | 694,358,745.29 | 676,358,745.29 |
| 收到其他与筹资活动有关的现金 | 15,660,000 | 10,910,000 | 59,267,150.48 | 49,399,864.37 |
| 筹资活动现金流入小计 | 401,442,211.5 | 112,276,212.16 | 755,537,195.77 | 727,538,609.66 |
| 偿还债务支付的现金 | 342,624,280.7 | 117,537,720.7 | 165,090,745.29 | 76,620,440.29 |
| 分配股利、利润或偿付利息支付的现金 | 97,152,503.13 | 13,610,572.04 | 153,936,411.88 | 138,793,198.24 |
| 其中:子公司支付给少数股东的股利、利润 | 20,653,551.86 | 8,040,616.92 | 29,938,935.36 | 21,018,000.33 |
| 支付其他与筹资活动有关的现金 | 19,455,627.23 | 7,566,546.59 | 16,422,534.15 | 23,789,057.37 |
| 筹资活动现金流出小计 | 459,232,411.06 | 138,714,839.33 | 335,449,691.32 | 239,202,695.9 |
| 筹资活动产生的现金流量净额 | -57,790,199.56 | -26,438,627.17 | 420,087,504.45 | 488,335,913.76 |
| 四、汇率变动对现金及现金等价物的影响 | 85,593.17 | 689,551.43 | 297,812.8 | 206,905.91 |
| 五、现金及现金等价物净增加额 | -122,681,411.52 | -79,474,499.06 | -309,311,816.13 | -199,463,515.6 |
| 加:期初现金及现金等价物余额 | 585,924,632.99 | 585,924,632.99 | 895,236,449.12 | 895,236,449.12 |
| 期末现金及现金等价物余额 | 463,243,221.47 | 506,450,133.93 | 585,924,632.99 | 695,772,933.52 |
| 补充资料: | | | | |
| 净利润 | 127,329,841.46 | - | 197,557,549.01 | - |
| 资产减值准备 | 10,612,788.18 | - | 43,438,557.7 | - |
| 固定资产和投资性房地产折旧 | 68,604,637.13 | - | 139,970,991.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 68,604,637.13 | - | 139,970,991.72 | - |
| 无形资产摊销 | 53,822,568.73 | - | 100,011,536.59 | - |
| 长期待摊费用摊销 | 22,017,806.29 | - | 42,764,066.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,729,225.98 | - | 5,115,356.28 | - |
| 固定资产报废损失 | -211,404.04 | - | 1,499,493.97 | - |
| 公允价值变动损失 | -1,758,232.87 | - | -683,767.12 | - |
| 财务费用 | 7,689,770.69 | - | 14,888,876.13 | - |
| 投资损失 | -4,852,250.5 | - | -745,762.41 | - |
| 递延所得税 | -8,629,452.64 | - | -14,805,090.8 | - |
| 其中:递延所得税资产减少 | -10,466,520.79 | - | -22,527,698.14 | - |
| 递延所得税负债增加 | 1,837,068.15 | - | 7,722,607.34 | - |
| 存货的减少 | 45,266,152.99 | - | 20,226,701.34 | - |
| 经营性应收项目的减少 | -163,668,902.78 | - | -600,559,683.37 | - |
| 经营性应付项目的增加 | -175,789,696 | - | -7,292,226.81 | - |
| 其他 | 1,295,649.29 | - | 183,464.65 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 14,157,770.77 | - |
| 现金的期末余额 | 463,243,221.47 | - | 585,924,632.99 | - |
| 减:现金的期初余额 | 585,924,632.99 | - | 895,236,449.12 | - |
| 现金及现金等价物的净增加额 | -122,681,411.52 | - | -309,311,816.13 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |