| 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 | 858,112,324.57 | 464,332,402.88 | 1,609,055,799.61 | 1,153,827,643.92 |
| 收到的税费返还 | 12,288,629.29 | 5,998,270.95 | 19,906,951.75 | 7,873,595.4 |
| 收到其他与经营活动有关的现金 | 42,176,898.16 | 6,402,161.47 | 176,556,836.03 | 70,239,628.1 |
| 经营活动现金流入小计 | 912,577,852.02 | 476,732,835.3 | 1,805,519,587.39 | 1,231,940,867.42 |
| 购买商品、接受劳务支付的现金 | 715,897,628.72 | 350,682,918.3 | 1,319,630,289.3 | 976,577,293.81 |
| 支付给职工以及为职工支付的现金 | 100,832,479.87 | 63,944,047.34 | 154,216,802.15 | 119,588,009.03 |
| 支付的各项税费 | 31,379,745.19 | 3,748,896.31 | 71,193,727.97 | 61,575,023.6 |
| 支付其他与经营活动有关的现金 | 67,207,607.06 | 22,349,664.38 | 116,091,053.1 | 88,042,235.84 |
| 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 | 915,317,460.84 | 440,725,526.33 | 1,661,131,872.52 | 1,245,782,562.29 |
| 经营活动产生的现金流量净额 | -2,739,608.82 | 36,007,308.97 | 144,387,714.87 | -13,841,694.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,219,016,000 | 724,006,000 | 674,000,000 | - |
| 取得投资收益收到的现金 | 2,893,056.41 | 1,587,340.22 | 1,733,679.43 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 511.9 | 511.9 | 120,206.53 | 35,477.95 |
| 收到的其他与投资活动有关的现金 | - | 2,725,126.88 | 12,900,000 | 12,900,000 |
| 投资活动现金流入小计 | 1,221,909,568.31 | 728,318,979 | 688,753,885.96 | 12,935,477.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 207,383,746.96 | 91,538,160.41 | 180,239,744.88 | 119,748,924.31 |
| 投资支付的现金 | 1,219,016,000 | 954,006,000 | 674,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | 2,024,873.12 | - | 64,969,928.21 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 50,000,000 |
| 投资活动现金流出小计 | 1,428,424,620.08 | 1,045,544,160.41 | 919,209,673.09 | 169,748,924.31 |
| 投资活动产生的现金流量净额 | -206,515,051.77 | -317,225,181.41 | -230,455,787.13 | -156,813,446.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,400,500 | 1,620,500 | 680,996,500 | 672,546,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,400,500 | 1,620,500 | 4,919,000 | 5,139,500 |
| 取得借款收到的现金 | 250,574,356.59 | 110,262,401.74 | 633,757,845.81 | 303,066,845.81 |
| 筹资活动现金流入小计 | 252,974,856.59 | 111,882,901.74 | 1,314,754,345.81 | 975,612,845.81 |
| 偿还债务支付的现金 | 237,474,568.64 | 123,900,000 | 673,496,368 | 218,795,160 |
| 分配股利、利润或偿付利息支付的现金 | 41,655,724.17 | 4,713,743.18 | 57,885,131.98 | 51,915,734.87 |
| 支付其他与筹资活动有关的现金 | 1,755,434.94 | 1,400,000 | 42,337,969.99 | 26,179,391.48 |
| 筹资活动现金流出小计 | 280,885,727.75 | 130,013,743.18 | 773,719,469.97 | 296,890,286.35 |
| 筹资活动产生的现金流量净额 | -27,910,871.16 | -18,130,841.44 | 541,034,875.84 | 678,722,559.46 |
| 四、汇率变动对现金及现金等价物的影响 | 1,982,092.8 | 599,008.87 | 4,955,313.17 | 864,043.39 |
| 五、现金及现金等价物净增加额 | -235,183,438.95 | -298,749,705.01 | 459,922,116.75 | 508,931,461.62 |
| 加:期初现金及现金等价物余额 | 748,130,816.07 | 748,130,816.07 | 288,208,699.32 | 288,208,699.32 |
| 期末现金及现金等价物余额 | 512,947,377.12 | 449,381,111.06 | 748,130,816.07 | 797,140,160.94 |
| 补充资料: | | | | |
| 净利润 | 93,941,502.96 | - | 186,171,394.78 | - |
| 资产减值准备 | 21,723,281.52 | - | 48,058,981.39 | - |
| 固定资产和投资性房地产折旧 | 36,296,316.11 | - | 64,733,813.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,296,316.11 | - | 64,733,813.75 | - |
| 无形资产摊销 | 2,893,373.59 | - | 3,955,939.83 | - |
| 长期待摊费用摊销 | 1,507,480.5 | - | 1,570,619.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 223,697.42 | - | 530,020.4 | - |
| 固定资产报废损失 | 19,438.93 | - | 111,184.82 | - |
| 公允价值变动损失 | -1,356,438.35 | - | -926,125.63 | - |
| 财务费用 | 16,441,734.35 | - | 28,768,748.46 | - |
| 投资损失 | -1,476,220.71 | - | -41,684.34 | - |
| 递延所得税 | -4,720,757.07 | - | 1,612,884.37 | - |
| 其中:递延所得税资产减少 | -4,200,714.96 | - | 2,695,533.38 | - |
| 递延所得税负债增加 | -520,042.11 | - | -1,082,649.01 | - |
| 存货的减少 | -169,200,501.83 | - | -49,530,527.66 | - |
| 经营性应收项目的减少 | -81,027,902.87 | - | -300,763,886.08 | - |
| 经营性应付项目的增加 | 67,175,025.34 | - | 146,729,676.85 | - |
| 其他 | 488,761.08 | - | -15,809,863.21 | - |
| 现金的期末余额 | 512,947,377.12 | - | 748,130,816.07 | - |
| 减:现金的期初余额 | 748,130,816.07 | - | 288,208,699.32 | - |
| 现金及现金等价物的净增加额 | -235,183,438.95 | - | 459,922,116.75 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-08 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |