| 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 | 1,255,256,595.92 | 523,050,636.16 | 3,559,475,023.95 | 3,088,382,350.96 |
| 收到的税费返还 | 28,125,232.83 | 3,000,451.96 | 123,215,531.07 | 76,241,991.61 |
| 收到其他与经营活动有关的现金 | 25,115,393.43 | 45,453,038.53 | 38,073,734.5 | 109,940,666.06 |
| 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 | 1,308,497,222.18 | 571,504,126.66 | 3,720,764,289.52 | 3,274,565,008.63 |
| 购买商品、接受劳务支付的现金 | 1,163,240,180.56 | 389,576,566.95 | 3,099,703,106.69 | 2,735,765,330.59 |
| 支付给职工以及为职工支付的现金 | 35,227,690.16 | 18,282,555.06 | 80,228,736 | 56,903,944.13 |
| 支付的各项税费 | 135,774,516.02 | 74,927,401.89 | 241,273,490.62 | 339,343,517.99 |
| 支付其他与经营活动有关的现金 | 5,582,322.81 | 34,703,866.88 | 180,710,001.88 | 44,108,523.75 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 1,339,824,709.55 | 517,490,390.78 | 3,601,915,335.19 | 3,176,121,316.47 |
| 经营活动产生的现金流量净额 | -31,327,487.37 | 54,013,735.88 | 118,848,954.33 | 98,443,692.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 818,927,581.87 | 468,885,043.12 | 1,049,480,000 | 24,100,000 |
| 取得投资收益收到的现金 | 345,326.64 | 13,284,062.27 | 6,073,009.93 | 255,234.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 91,298 | - |
| 收到的其他与投资活动有关的现金 | 3,190.95 | - | - | - |
| 投资活动现金流入小计 | 819,276,099.46 | 482,169,105.39 | 1,055,644,307.93 | 24,355,234.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,520,039.55 | 74,342,135.07 | 241,512,876.14 | 120,988,410.15 |
| 投资支付的现金 | 396,972,000 | 107,200,000 | 1,252,712,153.53 | 24,309,701.19 |
| 支付其他与投资活动有关的现金 | - | - | - | 50,000 |
| 投资活动现金流出小计 | 546,492,039.55 | 181,542,135.07 | 1,494,225,029.67 | 145,348,111.34 |
| 投资活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 272,784,059.92 | 300,626,970.32 | -438,580,721.74 | -120,992,877.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,400,000 |
| 取得借款收到的现金 | 189,500,000 | 50,000,000 | 491,231,789.34 | 442,553,400 |
| 筹资活动现金流入小计 | 189,500,000 | 50,000,000 | 491,231,789.34 | 444,953,400 |
| 偿还债务支付的现金 | 205,009,914.34 | 96,000,500 | 136,550,000 | 116,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 53,568,146.68 | 5,621,146.95 | 44,015,025.19 | 40,627,065.57 |
| 支付其他与筹资活动有关的现金 | 14,998,972.54 | - | 24,600,000 | 18,495,000 |
| 筹资活动现金流出小计 | 273,577,033.56 | 101,621,646.95 | 205,165,025.19 | 175,122,065.57 |
| 筹资活动产生的现金流量净额 | -84,077,033.56 | -51,621,646.95 | 286,066,764.15 | 269,831,334.43 |
| 四、汇率变动对现金及现金等价物的影响 | 12,419,299.13 | 4,743,594.23 | 15,805,804.07 | 19,848,494.39 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 169,798,838.11 | 307,762,653.48 | -17,859,199.19 | 267,130,643.94 |
| 加:期初现金及现金等价物余额 | 249,521,225.61 | 249,521,225.61 | 267,380,424.8 | 267,380,424.8 |
| 期末现金及现金等价物余额 | 419,320,063.72 | 557,283,879.09 | 249,521,225.61 | 534,511,068.74 |
| 补充资料: | | | | |
| 净利润 | 117,361,012.6 | - | 149,018,836.41 | - |
| 资产减值准备 | - | - | 22,682,440.91 | - |
| 固定资产和投资性房地产折旧 | 35,962,104.64 | - | 66,562,860.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,962,104.64 | - | 66,562,860.05 | - |
| 无形资产摊销 | 1,570,908 | - | 3,385,623.38 | - |
| 固定资产报废损失 | - | - | 81,746.18 | - |
| 公允价值变动损失 | 1,467,735.94 | - | -737,080.5 | - |
| 财务费用 | -20,335,204.49 | - | -28,348,698.02 | - |
| 投资损失 | -5,049,996.02 | - | -1,335,922.59 | - |
| 递延所得税 | 1,020,603.18 | - | -1,413,779.34 | - |
| 其中:递延所得税资产减少 | 1,020,603.18 | - | -48,530.29 | - |
| 递延所得税负债增加 | - | - | -1,365,249.05 | - |
| 存货的减少 | -168,781,295.32 | - | -42,909,760.46 | - |
| 经营性应收项目的减少 | -23,272,822.74 | - | -172,407,292.68 | - |
| 经营性应付项目的增加 | 10,950,174.77 | - | 108,421,735.8 | - |
| 其他 | 6,232,606.33 | - | -4,146,707.23 | - |
| 现金的期末余额 | 419,320,063.73 | - | 249,521,225.61 | - |
| 减:现金的期初余额 | 249,521,225.61 | - | 267,380,424.8 | - |
| 现金及现金等价物的净增加额 | 169,798,838.11 | - | -17,859,199.19 | - |
| 公告日期 | 2025-08-30 | 2025-04-19 | 2025-04-19 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |