| 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 | 796,406,749.01 | 378,348,512.33 | 1,763,106,017.41 | 1,298,554,304.1 |
| 收到的税费返还 | 824,405.67 | 584,472.47 | 6,787,408.97 | 6,420,212.1 |
| 收到其他与经营活动有关的现金 | 39,986,016.29 | 15,465,268.28 | 53,087,188.93 | 50,567,400.85 |
| 经营活动现金流入小计 | 837,217,170.97 | 394,398,253.08 | 1,822,980,615.31 | 1,355,541,917.05 |
| 购买商品、接受劳务支付的现金 | 164,043,152.56 | 89,769,740.77 | 442,060,512.05 | 348,033,938.98 |
| 支付给职工以及为职工支付的现金 | 143,436,506.5 | 79,133,811.74 | 277,721,938.18 | 211,294,220.96 |
| 支付的各项税费 | 95,002,019.42 | 49,818,813.97 | 206,621,249.64 | 152,743,407.62 |
| 支付其他与经营活动有关的现金 | 305,247,124.82 | 153,749,787.25 | 701,629,476.88 | 526,483,021.68 |
| 经营活动现金流出小计 | 707,728,803.3 | 372,472,153.73 | 1,628,033,176.75 | 1,238,554,589.24 |
| 经营活动产生的现金流量净额 | 129,488,367.67 | 21,926,099.35 | 194,947,438.56 | 116,987,327.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 247,001,788.89 | 21,000,000 | 98,515,561.9 | 77,073,422.65 |
| 取得投资收益收到的现金 | 257,825.18 | 82,964.38 | 339,378.95 | 250,730.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,309,140 | 500,960 | 28,954,373.24 | 3,438,014.25 |
| 处置子公司及其他营业单位收到的现金净额 | 24,398,706.26 | 24,563,206.26 | 22,892,402.21 | 20,673,766.71 |
| 收到的其他与投资活动有关的现金 | 47,729,000 | 33,000,000 | 62,800,000 | 12,000,000 |
| 投资活动现金流入小计 | 320,696,460.33 | 79,147,130.64 | 213,501,716.3 | 113,435,934.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,298,903.28 | 17,502,125.96 | 94,789,595.67 | 79,457,951.56 |
| 投资支付的现金 | 260,000,000 | 60,430,150 | 77,668,532.03 | 71,700,000 |
| 投资活动现金流出小计 | 307,298,903.28 | 77,932,275.96 | 172,458,127.7 | 151,157,951.56 |
| 投资活动产生的现金流量净额 | 13,397,557.05 | 1,214,854.68 | 41,043,588.6 | -37,722,017.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,625,000 | 2,325,000 | 3,930,000 | 3,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,625,000 | 2,325,000 | 3,930,000 | - |
| 取得借款收到的现金 | 329,400,000 | 155,000,000 | 906,664,583.33 | 618,464,583.33 |
| 筹资活动现金流入小计 | 334,025,000 | 157,325,000 | 910,594,583.33 | 622,164,583.33 |
| 偿还债务支付的现金 | 486,750,000 | 272,300,000 | 883,886,215 | 588,186,215 |
| 分配股利、利润或偿付利息支付的现金 | 128,446,788.17 | 30,543,760.21 | 136,507,131.85 | 110,288,231.82 |
| 其中:子公司支付给少数股东的股利、利润 | 7,006,500 | - | 7,006,500 | - |
| 支付其他与筹资活动有关的现金 | 43,063,982.19 | 830,263.41 | 12,201,281.59 | 6,155,002.26 |
| 筹资活动现金流出小计 | 658,260,770.36 | 303,674,023.62 | 1,032,594,628.44 | 704,629,449.08 |
| 筹资活动产生的现金流量净额 | -324,235,770.36 | -146,349,023.62 | -122,000,045.11 | -82,464,865.75 |
| 四、汇率变动对现金及现金等价物的影响 | -0.19 | -0.06 | 0.67 | 0.87 |
| 五、现金及现金等价物净增加额 | -181,349,845.83 | -123,208,069.65 | 113,990,982.72 | -3,199,554.32 |
| 加:期初现金及现金等价物余额 | 296,022,032.75 | 296,022,033.54 | 182,031,050.03 | 182,031,050.03 |
| 期末现金及现金等价物余额 | 114,672,186.92 | 172,813,963.89 | 296,022,032.75 | 178,831,495.71 |
| 补充资料: | | | | |
| 净利润 | 166,494,080.22 | - | 249,848,866.44 | - |
| 资产减值准备 | 54,625.6 | - | 20,619,446.54 | - |
| 固定资产和投资性房地产折旧 | 29,316,359.35 | - | 55,587,619.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,316,359.35 | - | 55,587,619.26 | - |
| 无形资产摊销 | 9,533,315.01 | - | 18,045,879.24 | - |
| 长期待摊费用摊销 | 4,055,262 | - | 8,601,521.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -20,669,772.23 | - | -746,351.63 | - |
| 固定资产报废损失 | 27,753.74 | - | 46,383.33 | - |
| 公允价值变动损失 | - | - | 21,182.07 | - |
| 财务费用 | 6,335,566.43 | - | 13,618,975.51 | - |
| 投资损失 | -1,376,986.92 | - | -38,557,369.89 | - |
| 递延所得税 | -667,698.79 | - | 4,364,520.63 | - |
| 其中:递延所得税资产减少 | 339,791.29 | - | 5,133,494.28 | - |
| 递延所得税负债增加 | -1,007,490.08 | - | -768,973.65 | - |
| 存货的减少 | -7,286,195.93 | - | -62,360,905.4 | - |
| 经营性应收项目的减少 | -31,365,812.96 | - | -54,606,588.82 | - |
| 经营性应付项目的增加 | -30,594,313.33 | - | -30,742,973.91 | - |
| 其他 | 175,229.28 | - | 3,403,240.22 | - |
| 现金的期末余额 | 114,672,186.92 | - | 296,022,032.75 | - |
| 减:现金的期初余额 | 296,022,032.75 | - | 182,031,050.03 | - |
| 现金及现金等价物的净增加额 | -181,349,845.83 | - | 113,990,982.72 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |