| 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 | 797,215,690.73 | 311,181,228.07 | 1,933,471,725.31 | 1,506,470,377.84 |
| 收到的税费返还 | 34,351,989.66 | 22,930,431.75 | 75,603,181.83 | 66,618,674.02 |
| 收到其他与经营活动有关的现金 | 46,554,365.81 | 3,085,234.56 | 109,864,437.99 | 50,164,827.51 |
| 经营活动现金流入小计 | 878,122,046.2 | 337,196,894.38 | 2,118,939,345.13 | 1,623,253,879.37 |
| 购买商品、接受劳务支付的现金 | 615,472,456.77 | 316,181,131.31 | 963,811,307.79 | 679,451,795.22 |
| 支付给职工以及为职工支付的现金 | 101,122,375.93 | 55,850,064.45 | 153,517,469.44 | 110,275,858.82 |
| 支付的各项税费 | 19,932,738.31 | 14,248,024.84 | 98,597,127.54 | 76,849,269.8 |
| 支付其他与经营活动有关的现金 | 95,664,749.12 | 18,121,522.05 | 250,000,504.24 | 137,146,896.12 |
| 经营活动现金流出小计 | 832,192,320.13 | 404,400,742.65 | 1,465,926,409.01 | 1,003,723,819.96 |
| 经营活动产生的现金流量净额 | 45,929,726.07 | -67,203,848.27 | 653,012,936.12 | 619,530,059.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,263,930,181.46 | 309,571,506.85 | 2,500,664,284.47 | 2,175,539,708.98 |
| 取得投资收益收到的现金 | 38,810,678.01 | 993,766.17 | 15,124,799.52 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,600 | 35,600 | - | 6,000 |
| 收到的其他与投资活动有关的现金 | 1,191,883.17 | 104,883.17 | 3,999,588.96 | 462,290.79 |
| 投资活动现金流入小计 | 1,303,968,342.64 | 310,705,756.19 | 2,519,788,672.95 | 2,176,007,999.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 132,944,656.86 | 74,059,628.37 | 152,907,526.45 | 62,527,622.14 |
| 投资支付的现金 | 680,088,891.78 | 299,698,423.52 | 2,538,890,699.31 | 2,266,250,666.71 |
| 取得子公司及其他营业单位支付的现金 | 50,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,122,952.3 | - | 1,293,912 | 656,738.9 |
| 投资活动现金流出小计 | 814,206,500.94 | 373,758,051.89 | 2,693,092,137.76 | 2,329,435,027.75 |
| 投资活动产生的现金流量净额 | 489,761,841.7 | -63,052,295.7 | -173,303,464.81 | -153,427,027.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 14,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 14,000,000 | - |
| 取得借款收到的现金 | 194,250,710.53 | 168,868,510.53 | 532,121,606 | 521,795,790 |
| 收到其他与筹资活动有关的现金 | - | - | 262,774,104.91 | 65,000,000 |
| 筹资活动现金流入小计 | 194,250,710.53 | 168,868,510.53 | 808,895,710.91 | 586,795,790 |
| 偿还债务支付的现金 | 304,705,621.44 | 124,900,000 | 1,000,788,098.97 | 824,022,477.53 |
| 分配股利、利润或偿付利息支付的现金 | 3,391,558.41 | 1,986,884.57 | 126,825,921.16 | 124,734,149 |
| 支付其他与筹资活动有关的现金 | 5,543,093.84 | 4,553,766.46 | 209,655,988.61 | 65,036,092.36 |
| 筹资活动现金流出小计 | 313,640,273.69 | 131,440,651.03 | 1,337,270,008.74 | 1,013,792,718.89 |
| 筹资活动产生的现金流量净额 | -119,389,563.16 | 37,427,859.5 | -528,374,297.83 | -426,996,928.89 |
| 四、汇率变动对现金及现金等价物的影响 | 35,634,389.52 | -2,434,329.36 | 610,084.49 | 5,898,598.85 |
| 五、现金及现金等价物净增加额 | 451,936,394.13 | -95,262,613.83 | -48,054,742.03 | 45,004,701.39 |
| 加:期初现金及现金等价物余额 | 892,797,303.51 | 897,731,046.78 | 940,852,045.54 | 940,852,045.54 |
| 期末现金及现金等价物余额 | 1,344,733,697.64 | 802,468,432.95 | 892,797,303.51 | 985,856,746.93 |
| 补充资料: | | | | |
| 净利润 | 69,171,829.33 | - | 145,059,910.01 | - |
| 资产减值准备 | 40,626,146.18 | - | 89,059,231.33 | - |
| 固定资产和投资性房地产折旧 | 10,132,880.44 | - | 14,820,864.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,132,880.44 | - | 14,820,864.2 | - |
| 无形资产摊销 | 1,111,834.38 | - | 2,005,259.92 | - |
| 长期待摊费用摊销 | 506,666.71 | - | 1,501,719.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,328.74 | - | -628.18 | - |
| 固定资产报废损失 | 32,738.25 | - | 208,098.28 | - |
| 公允价值变动损失 | 567,972.04 | - | -17,277,684.24 | - |
| 财务费用 | -85,793,522.6 | - | 45,908,092.98 | - |
| 投资损失 | -9,248,819.49 | - | -12,282,535.97 | - |
| 递延所得税 | 5,442,681.44 | - | 2,315,022.1 | - |
| 其中:递延所得税资产减少 | 4,893,334.64 | - | 2,272,382.59 | - |
| 递延所得税负债增加 | 549,346.8 | - | 42,639.51 | - |
| 存货的减少 | -162,284,553 | - | 303,962,686.64 | - |
| 经营性应收项目的减少 | 309,166,777.28 | - | -41,435,400.13 | - |
| 经营性应付项目的增加 | -142,938,145.56 | - | 132,752,753.64 | - |
| 其他 | - | - | -18,869,421.81 | - |
| 现金的期末余额 | 1,344,733,697.64 | - | 892,797,303.51 | - |
| 减:现金的期初余额 | 892,797,303.51 | - | 940,852,045.54 | - |
| 现金及现金等价物的净增加额 | 451,936,394.13 | - | -48,054,742.03 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |