| 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 | 1,599,950,176.61 | 734,291,274.49 | 2,664,344,056.91 | 2,022,365,173.66 |
| 收到的税费返还 | - | - | - | 2,051,424.95 |
| 收到其他与经营活动有关的现金 | 14,512,011.93 | 7,799,400.82 | 60,421,552.64 | 24,962,961.88 |
| 经营活动现金流入小计 | 1,614,462,188.54 | 742,090,675.31 | 2,724,765,609.55 | 2,049,379,560.49 |
| 购买商品、接受劳务支付的现金 | 1,290,285,107.03 | 620,728,847.62 | 2,349,591,297.07 | 1,769,233,156.93 |
| 支付给职工以及为职工支付的现金 | 113,909,786.09 | 62,827,392.42 | 207,384,509.32 | 166,551,483.63 |
| 支付的各项税费 | 22,461,846.39 | 10,919,926.01 | 49,380,590.28 | 40,728,050.17 |
| 支付其他与经营活动有关的现金 | 99,782,388.35 | 48,330,385.13 | 190,805,904.42 | 92,118,809.84 |
| 经营活动现金流出小计 | 1,526,439,127.86 | 742,806,551.18 | 2,797,162,301.09 | 2,068,631,500.57 |
| 经营活动产生的现金流量净额 | 88,023,060.68 | -715,875.87 | -72,396,691.54 | -19,251,940.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 32,050,000 | 22,000,000 |
| 取得投资收益收到的现金 | 441,195.79 | 27,001.77 | 599,676.7 | 38,131.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,600 | 37,600 | 7,132,518.35 | - |
| 处置子公司及其他营业单位收到的现金净额 | 3,515,068.19 | - | 9,959,177.55 | 9,959,177.55 |
| 收到的其他与投资活动有关的现金 | 314,225,773.64 | 13,900,000 | 21,600,000 | 19,100,000 |
| 投资活动现金流入小计 | 318,219,637.62 | 13,964,601.77 | 71,341,372.6 | 51,097,309.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,583,939.89 | 8,816,826.8 | 6,495,724.3 | 5,697,645.49 |
| 投资支付的现金 | - | - | 399,000 | 39,000 |
| 支付其他与投资活动有关的现金 | 274,500,000 | 23,900,000 | 21,600,000 | 19,100,000 |
| 投资活动现金流出小计 | 288,083,939.89 | 32,716,826.8 | 28,494,724.3 | 24,836,645.49 |
| 投资活动产生的现金流量净额 | 30,135,697.73 | -18,752,225.03 | 42,846,648.3 | 26,260,664.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,900,000 | 500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,900,000 | 500,000 | - | - |
| 取得借款收到的现金 | 39,500,000 | 19,500,000 | 9,000,000 | 9,000,000 |
| 收到其他与筹资活动有关的现金 | 317,770.65 | 317,770.65 | - | - |
| 筹资活动现金流入小计 | 44,717,770.65 | 20,317,770.65 | 9,000,000 | 9,000,000 |
| 偿还债务支付的现金 | 64,000,000 | 9,000,000 | 33,056.37 | 28,209.6 |
| 分配股利、利润或偿付利息支付的现金 | 22,079,170.22 | 21,304,953.75 | 27,560,409.12 | 27,476,234.12 |
| 其中:子公司支付给少数股东的股利、利润 | 21,217,000 | 21,217,000 | 27,279,000 | 27,279,000 |
| 支付其他与筹资活动有关的现金 | 6,634,531.16 | 3,737,421.32 | 13,251,433.44 | 12,661,158.67 |
| 筹资活动现金流出小计 | 92,713,701.38 | 34,042,375.07 | 40,844,898.93 | 40,165,602.39 |
| 筹资活动产生的现金流量净额 | -47,995,930.73 | -13,724,604.42 | -31,844,898.93 | -31,165,602.39 |
| 四、汇率变动对现金及现金等价物的影响 | 776,910.67 | 517,117.46 | 1,026,271.27 | -2,201.06 |
| 五、现金及现金等价物净增加额 | 70,939,738.35 | -32,675,587.86 | -60,368,670.9 | -24,159,079.5 |
| 加:期初现金及现金等价物余额 | 309,776,308.08 | 309,776,308.08 | 370,144,978.98 | 370,144,978.98 |
| 期末现金及现金等价物余额 | 380,716,046.43 | 277,100,720.22 | 309,776,308.08 | 345,985,899.48 |
| 补充资料: | | | | |
| 净利润 | 28,334,768.74 | - | -109,840,872.54 | - |
| 资产减值准备 | -4,249,745.59 | - | 114,890,798.51 | - |
| 固定资产和投资性房地产折旧 | 5,076,801.17 | - | 9,705,219.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,076,801.17 | - | 9,705,219.32 | - |
| 无形资产摊销 | 283,009.36 | - | 809,135.39 | - |
| 长期待摊费用摊销 | 2,085,018.29 | - | 2,358,974.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -191,997.55 | - | -2,054,851.98 | - |
| 固定资产报废损失 | 0 | - | 75,122.38 | - |
| 公允价值变动损失 | 0 | - | -17,037,474.54 | - |
| 财务费用 | 1,872,745.98 | - | 1,218,204.45 | - |
| 投资损失 | 332,233.3 | - | 177,196,377.13 | - |
| 递延所得税 | 1,477,175.68 | - | -1,300,464.52 | - |
| 其中:递延所得税资产减少 | -19,769.66 | - | 365,549.72 | - |
| 递延所得税负债增加 | 1,496,945.34 | - | -1,666,014.24 | - |
| 存货的减少 | -11,061,169.81 | - | 3,058,615.34 | - |
| 经营性应收项目的减少 | -29,445,322.43 | - | -76,965,580.56 | - |
| 经营性应付项目的增加 | 86,948,689.65 | - | -187,410,286.64 | - |
| 其他 | 0 | - | - | - |
| 现金的期末余额 | 380,716,046.43 | - | 309,776,308.08 | - |
| 减:现金的期初余额 | 309,776,308.08 | - | 370,144,978.98 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | 70,939,738.35 | - | -60,368,670.9 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-18 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |