| 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 | 467,107,390.27 | 278,067,432.34 | 1,071,179,117.22 | 619,411,501.01 |
| 收到的税费返还 | 3,295,313.09 | 3,081,799.52 | 4,114,039.82 | 3,683,652.28 |
| 收到其他与经营活动有关的现金 | 86,693,322.96 | 57,548,566.06 | 168,295,441.22 | 84,752,248.22 |
| 经营活动现金流入小计 | 557,096,026.32 | 338,697,797.92 | 1,243,588,598.26 | 707,847,401.51 |
| 购买商品、接受劳务支付的现金 | 389,637,338.62 | 189,517,155.35 | 607,045,281.92 | 452,427,574.92 |
| 支付给职工以及为职工支付的现金 | 127,574,157.53 | 81,536,472.07 | 232,922,956.14 | 187,182,311.27 |
| 支付的各项税费 | 37,925,128.52 | 27,099,932.15 | 46,499,670.27 | 35,214,139.98 |
| 支付其他与经营活动有关的现金 | 140,847,879.81 | 80,016,140.11 | 244,936,584.14 | 165,229,377.27 |
| 经营活动现金流出小计 | 695,984,504.48 | 378,169,699.68 | 1,131,404,492.47 | 840,053,403.44 |
| 经营活动产生的现金流量净额 | -138,888,478.16 | -39,471,901.76 | 112,184,105.79 | -132,206,001.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 578,000,000 | 120,000,000 | 746,010,000 | 547,010,000 |
| 取得投资收益收到的现金 | 1,414,748.97 | 149,075.76 | 2,133,839.26 | 7,472,342.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,302,834.15 | 7,860 | 255,948.6 | 213,723.75 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 106,986,720 | 106,986,720 |
| 收到的其他与投资活动有关的现金 | 154.44 | 154.44 | - | - |
| 投资活动现金流入小计 | 582,717,737.56 | 120,157,090.2 | 855,386,507.86 | 661,682,786.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,377,936.3 | 775,222.4 | 16,103,971.32 | 4,347,018.77 |
| 投资支付的现金 | 708,010,000 | 270,000,000 | 726,010,000 | 517,010,000 |
| 取得子公司及其他营业单位支付的现金 | 3,000,000 | - | 28,245,000 | 28,245,000 |
| 支付其他与投资活动有关的现金 | 902,734.4 | - | - | - |
| 投资活动现金流出小计 | 715,290,670.7 | 270,775,222.4 | 770,358,971.32 | 549,602,018.77 |
| 投资活动产生的现金流量净额 | -132,572,933.14 | -150,618,132.2 | 85,027,536.54 | 112,080,767.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 55,124,454 | 55,124,454 | - | - |
| 取得借款收到的现金 | 113,680,000 | 73,180,000 | 133,279,750 | 119,279,750 |
| 收到其他与筹资活动有关的现金 | 28,455,000 | 9,000,000 | 9,504,350 | 8,004,350 |
| 筹资活动现金流入小计 | 197,259,454 | 137,304,454 | 142,784,100 | 127,284,100 |
| 偿还债务支付的现金 | 96,062,750 | 52,206,270.45 | 80,614,250 | 76,614,316.11 |
| 分配股利、利润或偿付利息支付的现金 | 15,331,529.02 | 3,259,596.69 | 10,089,687.99 | 3,295,160.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,513,641.21 | - |
| 支付其他与筹资活动有关的现金 | 20,306,456.74 | 2,120,955.67 | 24,645,349.06 | 20,864,246.94 |
| 筹资活动现金流出小计 | 131,700,735.76 | 57,586,822.81 | 115,349,287.05 | 100,773,723.71 |
| 筹资活动产生的现金流量净额 | 65,558,718.24 | 79,717,631.19 | 27,434,812.95 | 26,510,376.29 |
| 四、汇率变动对现金及现金等价物的影响 | -111,086.6 | 53,355.56 | -306,726.42 | -900,246.58 |
| 五、现金及现金等价物净增加额 | -206,013,779.66 | -110,319,047.21 | 224,339,728.86 | 5,484,895.7 |
| 加:期初现金及现金等价物余额 | 832,741,546.88 | 832,741,546.88 | 608,401,818.02 | 608,401,818.02 |
| 期末现金及现金等价物余额 | 626,727,767.22 | 722,422,499.67 | 832,741,546.88 | 613,886,713.72 |
| 补充资料: | | | | |
| 净利润 | -42,234,956.58 | - | 48,809,945.71 | - |
| 资产减值准备 | 11,135,405.34 | - | 38,125,314.96 | - |
| 固定资产和投资性房地产折旧 | 14,975,564.47 | - | 33,976,937.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,975,564.47 | - | 33,976,937.79 | - |
| 无形资产摊销 | 4,949,132.96 | - | 10,663,384.53 | - |
| 长期待摊费用摊销 | 83,920.8 | - | 180,507.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 109,627.63 | - | 184,483.96 | - |
| 固定资产报废损失 | 345,850.31 | - | - | - |
| 公允价值变动损失 | -73,652.97 | - | -231,832.58 | - |
| 财务费用 | 4,254,507.75 | - | 8,148,199.85 | - |
| 投资损失 | 93,455.39 | - | -1,787,641.74 | - |
| 递延所得税 | -2,393,932.81 | - | -2,706,498.3 | - |
| 其中:递延所得税资产减少 | -2,193,646.5 | - | -3,570,603.27 | - |
| 递延所得税负债增加 | -200,286.31 | - | 864,104.97 | - |
| 存货的减少 | -53,586,371.31 | - | 66,833,394.13 | - |
| 经营性应收项目的减少 | 80,113,309.99 | - | -191,894,812.04 | - |
| 经营性应付项目的增加 | -173,185,546.76 | - | 101,233,613.47 | - |
| 其他 | 16,380,922.47 | - | - | - |
| 现金的期末余额 | 626,727,767.22 | - | 832,741,546.88 | - |
| 减:现金的期初余额 | 832,741,546.88 | - | 608,401,818.02 | - |
| 现金及现金等价物的净增加额 | -206,013,779.66 | - | 224,339,728.86 | - |
| 公告日期 | 2025-08-20 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |