| 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 | 1,492,240,771.6 | 768,642,905 | 3,290,591,906.08 | 2,302,378,169.5 |
| 收到的税费返还 | - | - | 557,582.61 | 398,359.49 |
| 收到其他与经营活动有关的现金 | 22,165,139.59 | 26,892,316.8 | 75,940,707.82 | 40,104,839.07 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流入小计 | 1,514,405,911.19 | 795,535,221.8 | 3,367,090,196.52 | 2,342,881,368.06 |
| 购买商品、接受劳务支付的现金 | 432,715,790.73 | 240,880,363.85 | 1,162,521,287.75 | 843,223,377.5 |
| 支付给职工以及为职工支付的现金 | 376,510,470.25 | 172,715,037.14 | 744,567,111.93 | 533,468,583.59 |
| 支付的各项税费 | 158,359,410.37 | 79,947,111.33 | 232,577,520.45 | 180,970,132.79 |
| 支付其他与经营活动有关的现金 | 321,862,769.23 | 229,101,478.57 | 810,306,017.86 | 545,307,901.42 |
| 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 | 1,289,448,440.58 | 722,643,990.89 | 2,949,971,937.98 | 2,102,969,995.3 |
| 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 | 224,957,470.61 | 72,891,230.91 | 417,118,258.53 | 239,911,372.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,736,357.63 | - | 101,351,828.83 | - |
| 取得投资收益收到的现金 | - | - | 17,310,450 | 17,913,287.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,313,111.37 | 797,715.27 | 4,760,066.1 | 477,168.18 |
| 收到的其他与投资活动有关的现金 | 106,804,535.38 | 70,799,111.16 | - | 101,506,261.5 |
| 投资活动现金流入小计 | 129,854,004.38 | 71,596,826.43 | 123,422,344.93 | 119,896,717.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,039,887.71 | 20,246,414.52 | 75,570,357.82 | 62,230,133.03 |
| 投资支付的现金 | - | - | 10,541,290 | - |
| 支付其他与投资活动有关的现金 | 100,535,652.1 | 100,535,652.1 | 28,370,667.98 | 230,541,290 |
| 投资活动现金流出小计 | 127,575,539.81 | 120,782,066.62 | 114,482,315.8 | 292,771,423.03 |
| 投资活动产生的现金流量净额 | 2,278,464.57 | -49,185,240.19 | 8,940,029.13 | -172,874,705.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 30,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | 9,633,250 | 9,688,388.89 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 39,633,250 | 9,688,388.89 |
| 偿还债务支付的现金 | 69,730,422.02 | - | 48,748,409.8 | 43,904,460.13 |
| 分配股利、利润或偿付利息支付的现金 | 261,472.46 | 216,453.44 | 95,464,601.53 | 88,070,762.27 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 6,891,791.32 | - |
| 支付其他与筹资活动有关的现金 | 109,888,036.75 | 58,316,700.38 | 244,231,404.49 | 179,211,448.21 |
| 筹资活动现金流出小计 | 179,879,931.23 | 58,533,153.82 | 388,444,415.82 | 311,186,670.61 |
| 筹资活动产生的现金流量净额 | -179,879,931.23 | -58,533,153.82 | -348,811,165.82 | -301,498,281.72 |
| 四、汇率变动对现金及现金等价物的影响 | -1,234,437.93 | -1,208,436.7 | -2,929,456.06 | -1,026,802.08 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | 46,121,566.02 | -36,035,599.8 | 74,317,665.79 | -235,488,416.66 |
| 加:期初现金及现金等价物余额 | 634,396,789.85 | 635,139,286.54 | 560,079,124.06 | 560,079,124.06 |
| 期末现金及现金等价物余额 | 680,518,355.87 | 599,103,686.74 | 634,396,789.85 | 324,590,707.4 |
| 补充资料: | | | | |
| 净利润 | 116,828,019.47 | - | -255,676,025.19 | - |
| 资产减值准备 | -18,295,275.67 | - | 383,819,242.91 | - |
| 固定资产和投资性房地产折旧 | 14,387,121.11 | - | 46,346,196.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,387,121.11 | - | 46,346,196.6 | - |
| 无形资产摊销 | 2,077,287.11 | - | 15,893,073.7 | - |
| 长期待摊费用摊销 | 27,348,662.06 | - | 72,786,932.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -23,339.18 | - | -8,593,332.89 | - |
| 固定资产报废损失 | 2,217,826.4 | - | 3,172,972.64 | - |
| 公允价值变动损失 | -2,484,174.8 | - | -6,483,288.89 | - |
| 财务费用 | 1,682,562.66 | - | 29,985,899.56 | - |
| 投资损失 | -35,081,689.21 | - | -31,367,184.46 | - |
| 递延所得税 | 4,935,856.7 | - | -60,112,433.01 | - |
| 其中:递延所得税资产减少 | 7,017,999.64 | - | -9,624,849.34 | - |
| 递延所得税负债增加 | -2,082,142.94 | - | -50,487,583.67 | - |
| 存货的减少 | 99,500,054.96 | - | -29,532,334.57 | - |
| 经营性应收项目的减少 | -1,209,305.17 | - | -69,207,576.1 | - |
| 经营性应付项目的增加 | -78,635,674.52 | - | 116,490,033.45 | - |
| 其他 | - | - | -27,650,575.04 | - |
| 现金的期末余额 | 680,518,355.87 | - | 634,396,789.85 | - |
| 减:现金的期初余额 | 634,396,789.85 | - | 560,079,124.06 | - |
| 现金及现金等价物的净增加额 | 46,121,566.02 | - | 74,317,665.79 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |