| 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 | 954,008,663.52 | 487,533,756.2 | 2,009,103,093.22 | 1,222,414,111.87 |
| 收到的税费返还 | - | - | 1,757,854.4 | - |
| 收到其他与经营活动有关的现金 | 14,242,807.61 | 4,629,932.73 | 61,114,063.34 | 61,786,956.51 |
| 经营活动现金流入小计 | 968,251,471.13 | 492,163,688.93 | 2,071,975,010.96 | 1,284,201,068.38 |
| 购买商品、接受劳务支付的现金 | 619,299,038.35 | 403,008,697.46 | 1,233,582,627.76 | 976,088,095.89 |
| 支付给职工以及为职工支付的现金 | 140,397,677.24 | 71,348,521.72 | 268,305,816.11 | 196,557,972.46 |
| 支付的各项税费 | 70,277,780.29 | 35,433,595.14 | 118,746,736.54 | 88,287,507.78 |
| 支付其他与经营活动有关的现金 | 139,397,841.76 | 20,845,168.08 | 322,127,410.43 | 74,544,856.02 |
| 经营活动现金流出小计 | 969,372,337.64 | 530,635,982.4 | 1,942,762,590.84 | 1,335,478,432.15 |
| 经营活动产生的现金流量净额 | -1,120,866.51 | -38,472,293.47 | 129,212,420.12 | -51,277,363.77 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 822,893.67 | 374,410.06 | 1,001,564.83 | 833,461.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 104,525.52 | - | 11,105.36 | - |
| 收到的其他与投资活动有关的现金 | 530,500,000 | 337,300,264.44 | 394,000,000 | 283,000,000 |
| 投资活动现金流入小计 | 531,427,419.19 | 337,674,674.5 | 395,012,670.19 | 283,833,461.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,947,727.28 | 14,453,200.82 | 152,454,858.9 | 116,107,986.38 |
| 支付其他与投资活动有关的现金 | 527,700,000 | 372,500,000 | 394,000,000 | 320,000,000 |
| 投资活动现金流出小计 | 570,647,727.28 | 386,953,200.82 | 546,454,858.9 | 436,107,986.38 |
| 投资活动产生的现金流量净额 | -39,220,308.09 | -49,278,526.32 | -151,442,188.71 | -152,274,524.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,761,552.86 | 4,262,356.78 | 65,858,003.45 | 45,343,317.67 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,161,258.08 |
| 筹资活动现金流入小计 | 12,761,552.86 | 4,262,356.78 | 65,858,003.45 | 46,504,575.75 |
| 分配股利、利润或偿付利息支付的现金 | 29,243,350.49 | 936,903.17 | 15,552,625.55 | 10,089,905.86 |
| 支付其他与筹资活动有关的现金 | 3,931,503.72 | 1,750,733.43 | 53,368,041.55 | 51,010,979.34 |
| 筹资活动现金流出小计 | 33,174,854.21 | 2,687,636.6 | 68,920,667.1 | 61,100,885.2 |
| 筹资活动产生的现金流量净额 | -20,413,301.35 | 1,574,720.18 | -3,062,663.65 | -14,596,309.45 |
| 五、现金及现金等价物净增加额 | -60,754,475.95 | -86,176,099.61 | -25,292,432.24 | -218,148,197.74 |
| 加:期初现金及现金等价物余额 | 291,021,942.98 | 291,021,942.98 | 316,314,375.22 | 316,314,375.22 |
| 期末现金及现金等价物余额 | 230,267,467.03 | 204,845,843.37 | 291,021,942.98 | 98,166,177.48 |
| 补充资料: | | | | |
| 净利润 | 11,301,883.2 | - | 80,020,569.97 | - |
| 资产减值准备 | 26,547,289 | - | 33,098,264.96 | - |
| 固定资产和投资性房地产折旧 | 10,773,159.56 | - | 12,430,063.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,773,159.56 | - | 12,430,063.34 | - |
| 无形资产摊销 | 3,910,221.98 | - | 5,601,887.29 | - |
| 长期待摊费用摊销 | 1,460,615.05 | - | 2,906,303.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 93.44 | - | 23,951.95 | - |
| 固定资产报废损失 | 22,429.18 | - | 71,621.66 | - |
| 财务费用 | 1,899,967.42 | - | 938,508.59 | - |
| 投资损失 | -822,893.67 | - | -1,001,564.83 | - |
| 递延所得税 | -5,604,162.18 | - | -11,541,811.33 | - |
| 其中:递延所得税资产减少 | -4,786,209.95 | - | -10,988,007.37 | - |
| 递延所得税负债增加 | -817,952.23 | - | -553,803.96 | - |
| 存货的减少 | -66,439,888.65 | - | -55,297,526.7 | - |
| 经营性应收项目的减少 | 26,358,395.37 | - | 33,276,576.89 | - |
| 经营性应付项目的增加 | -10,103,389.01 | - | 16,907,135.53 | - |
| 其他 | -5,067,686.73 | - | -509,583.28 | - |
| 现金的期末余额 | 230,267,467.03 | - | 291,021,942.98 | - |
| 减:现金的期初余额 | 291,021,942.98 | - | 316,314,375.22 | - |
| 现金及现金等价物的净增加额 | -60,754,475.95 | - | -25,292,432.24 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |