| 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 | 569,917,468.64 | 266,013,467.86 | 1,316,447,827.42 | 976,020,834.54 |
| 收到的税费返还 | 4,772,677.5 | 1,861,768.17 | 15,963,933.37 | 9,692,596.55 |
| 收到其他与经营活动有关的现金 | 6,339,253.59 | 2,390,266.29 | 22,958,432.08 | 23,521,539.09 |
| 经营活动现金流入小计 | 581,029,399.73 | 270,265,502.32 | 1,355,370,192.87 | 1,009,234,970.18 |
| 购买商品、接受劳务支付的现金 | 271,863,628.32 | 137,286,548.6 | 621,228,433.05 | 451,759,161.39 |
| 支付给职工以及为职工支付的现金 | 141,879,241.85 | 74,687,022.99 | 256,545,606.94 | 185,140,119.47 |
| 支付的各项税费 | 56,536,106.8 | 26,707,756.43 | 96,698,531.21 | 85,042,259.79 |
| 支付其他与经营活动有关的现金 | 37,224,305.65 | 34,250,160.47 | 52,010,999.25 | 51,152,990.84 |
| 经营活动现金流出小计 | 507,503,282.62 | 272,931,488.49 | 1,026,483,570.45 | 773,094,531.49 |
| 经营活动产生的现金流量净额 | 73,526,117.11 | -2,665,986.17 | 328,886,622.42 | 236,140,438.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,929,000,000 | 119,000,000 | 1,907,180,000 | 1,080,000,000 |
| 取得投资收益收到的现金 | 1,495,761.62 | 636,681.08 | 2,248,585.94 | 1,329,071.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 482,874 | 64,430 | 1,109,632.78 | 750,033.5 |
| 投资活动现金流入小计 | 1,930,978,635.62 | 119,701,111.08 | 1,910,538,218.72 | 1,082,079,105.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,958,597.78 | 10,700,643.08 | 38,313,450.62 | 41,661,739.83 |
| 投资支付的现金 | 2,177,220,000 | 127,220,000 | 1,907,180,000 | 1,094,080,000 |
| 投资活动现金流出小计 | 2,194,178,597.78 | 137,920,643.08 | 1,945,493,450.62 | 1,135,741,739.83 |
| 投资活动产生的现金流量净额 | -263,199,962.16 | -18,219,532 | -34,955,231.9 | -53,662,634.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 45,756,929.52 | 45,756,929.52 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,000,000 |
| 取得借款收到的现金 | 60,000,000 | 60,000,000 | 75,995,051.73 | 59,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 7,442,834.48 | 3,202,834.48 |
| 筹资活动现金流入小计 | 60,000,000 | 60,000,000 | 129,194,815.73 | 107,959,764 |
| 偿还债务支付的现金 | 74,110,751 | 54,024,850 | 127,999,996.94 | 85,999,998.47 |
| 分配股利、利润或偿付利息支付的现金 | 97,670,432.74 | 5,176,475.33 | 96,986,893 | 93,702,896.04 |
| 其中:子公司支付给少数股东的股利、利润 | 34,693,864.11 | 4,050,000 | 28,105,701.27 | 28,105,701.27 |
| 支付其他与筹资活动有关的现金 | 1,300,000 | 650,000 | 15,262,448.68 | 8,184,454.66 |
| 筹资活动现金流出小计 | 173,081,183.74 | 59,851,325.33 | 240,249,338.62 | 187,887,349.17 |
| 筹资活动产生的现金流量净额 | -113,081,183.74 | 148,674.67 | -111,054,522.89 | -79,927,585.17 |
| 四、汇率变动对现金及现金等价物的影响 | 3,695,309.78 | 1,396,264.96 | 2,737,602.09 | 453,355.79 |
| 五、现金及现金等价物净增加额 | -299,059,719.01 | -19,340,578.54 | 185,614,469.72 | 103,003,574.56 |
| 加:期初现金及现金等价物余额 | 651,814,110.9 | 651,814,110.9 | 466,199,641.18 | 466,199,641.18 |
| 期末现金及现金等价物余额 | 352,754,391.89 | 632,473,532.36 | 651,814,110.9 | 569,203,215.74 |
| 补充资料: | | | | |
| 净利润 | 112,942,150.56 | - | 203,547,357.55 | - |
| 资产减值准备 | 2,177,804.63 | - | 10,099,385.35 | - |
| 固定资产和投资性房地产折旧 | 70,799,968.46 | - | 150,515,207.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 70,799,968.46 | - | 150,515,207.54 | - |
| 无形资产摊销 | 1,952,706.5 | - | 3,598,317.31 | - |
| 长期待摊费用摊销 | 1,245,029.28 | - | 2,931,959.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -309,182.99 | - | 145,967.97 | - |
| 固定资产报废损失 | 3,007,557.32 | - | 554,945.26 | - |
| 公允价值变动损失 | 5,620,000 | - | 4,710,000 | - |
| 财务费用 | -2,439,535.92 | - | 4,837,406.71 | - |
| 投资损失 | -1,495,761.62 | - | 5,682,438.68 | - |
| 递延所得税 | -800,590.09 | - | 1,084,406.37 | - |
| 其中:递延所得税资产减少 | -660,648.55 | - | 1,300,039.36 | - |
| 递延所得税负债增加 | -139,941.54 | - | -215,632.99 | - |
| 存货的减少 | 8,312,661.95 | - | -41,414,205.12 | - |
| 经营性应收项目的减少 | -49,232,885.6 | - | -53,908,429.5 | - |
| 经营性应付项目的增加 | -80,669,849.66 | - | 32,549,703.51 | - |
| 现金的期末余额 | 352,754,391.89 | - | 651,814,110.9 | - |
| 减:现金的期初余额 | 651,814,110.9 | - | 466,199,641.18 | - |
| 现金及现金等价物的净增加额 | -299,059,719.01 | - | 185,614,469.72 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |