| 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 | 851,175,522.46 | 396,846,406.78 | 1,939,038,654.76 | 1,538,950,618.09 |
| 收到其他与经营活动有关的现金 | 56,962,874.51 | 15,862,549.85 | 75,382,022.75 | 60,060,861.97 |
| 经营活动现金流入小计 | 908,138,396.97 | 412,708,956.63 | 2,014,420,677.51 | 1,599,011,480.06 |
| 购买商品、接受劳务支付的现金 | 456,490,829.95 | 240,144,586.59 | 887,730,654.59 | 803,345,709.38 |
| 支付给职工以及为职工支付的现金 | 326,103,767.61 | 170,820,423.69 | 643,576,843.89 | 479,208,266.09 |
| 支付的各项税费 | 52,844,139.02 | 31,005,599.19 | 91,710,330.63 | 70,484,054.38 |
| 支付其他与经营活动有关的现金 | 61,810,790.27 | 9,611,300.82 | 105,419,357.91 | 56,230,414.92 |
| 经营活动现金流出小计 | 897,249,526.85 | 451,581,910.29 | 1,728,437,187.02 | 1,409,268,444.77 |
| 经营活动产生的现金流量净额 | 10,888,870.12 | -38,872,953.66 | 285,983,490.49 | 189,743,035.29 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,614,366.73 | 8,463,870.04 | 124,736,824.72 | 90,854,047.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,634,056.99 | 4,320,955.05 | 43,520,251.99 | 27,170,955.64 |
| 投资活动现金流入小计 | 26,248,423.72 | 12,784,825.09 | 168,257,076.71 | 118,025,003.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,416,150.73 | 15,133,351.74 | 237,817,846.67 | 172,918,300.56 |
| 投资活动现金流出小计 | 56,416,150.73 | 15,133,351.74 | 237,817,846.67 | 172,918,300.56 |
| 投资活动产生的现金流量净额 | -30,167,727.01 | -2,348,526.65 | -69,560,769.96 | -54,893,297.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,355,560 | - | 71,855,560 | 4,355,560 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 4,355,560 | - | 71,855,560 | 4,355,560 |
| 偿还债务支付的现金 | 5,780,000 | 2,000,000 | 26,980,000 | 11,555,848.28 |
| 分配股利、利润或偿付利息支付的现金 | 3,832,394.52 | 770,332.41 | 71,091,136.26 | 50,266,209.4 |
| 其中:子公司支付给少数股东的股利、利润 | 1,873,704.1 | - | 21,043,546.11 | - |
| 购买子公司少数股权而支付的现金 | - | - | 1,544,150.91 | - |
| 支付其他与筹资活动有关的现金 | 3,918,728.25 | - | 13,110,945.33 | 4,897,458.56 |
| 筹资活动现金流出小计 | 13,531,122.77 | 2,770,332.41 | 112,726,232.5 | 66,719,516.24 |
| 筹资活动产生的现金流量净额 | -9,175,562.77 | -2,770,332.41 | -40,870,672.5 | -62,363,956.24 |
| 五、现金及现金等价物净增加额 | -28,454,419.66 | -43,991,812.72 | 175,552,048.03 | 72,485,781.59 |
| 加:期初现金及现金等价物余额 | 1,764,714,811.62 | 1,764,714,811.62 | 1,589,162,763.59 | 1,589,162,763.59 |
| 期末现金及现金等价物余额 | 1,736,260,391.96 | 1,720,722,998.9 | 1,764,714,811.62 | 1,661,648,545.18 |
| 补充资料: | | | | |
| 净利润 | 87,475,483.09 | - | 216,167,337.16 | - |
| 固定资产和投资性房地产折旧 | 105,211,736.39 | - | 203,222,505.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 104,106,494.66 | - | 201,012,021.76 | - |
| 投资性房地产折旧 | 1,105,241.73 | - | 2,210,483.46 | - |
| 无形资产摊销 | 1,110,353.52 | - | 2,334,045.26 | - |
| 长期待摊费用摊销 | 1,042,614.81 | - | 2,147,578.08 | - |
| 递延收益摊销 | -580,981.44 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,721,000.13 | - | -21,357,270.05 | - |
| 公允价值变动损失 | -10,931,236.36 | - | -23,690,160.74 | - |
| 财务费用 | 3,887,136.3 | - | 6,285,390.49 | - |
| 投资损失 | -61,531,436.45 | - | -138,009,262.5 | - |
| 递延所得税 | 173,453.2 | - | 4,117,749.98 | - |
| 其中:递延所得税资产减少 | -1,426,034.57 | - | -2,524,787.84 | - |
| 递延所得税负债增加 | 1,599,487.77 | - | 6,642,537.82 | - |
| 存货的减少 | -12,801,439.54 | - | 74,740,464.62 | - |
| 经营性应收项目的减少 | -42,511,692.47 | - | -80,024,909.03 | - |
| 经营性应付项目的增加 | -64,220,795.73 | - | 27,829,161.2 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 14,592,647.34 | - |
| 现金的期末余额 | 1,736,260,391.96 | - | 1,764,714,811.62 | - |
| 减:现金的期初余额 | 1,764,714,811.62 | - | 1,589,162,763.59 | - |
| 现金及现金等价物的净增加额 | -28,454,419.66 | - | 175,552,048.03 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-08 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |