| 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 | 1,485,277,178.84 | 719,471,800.8 | 2,025,672,418.13 | 1,573,603,218.81 |
| 收到的税费返还 | - | - | 247,370.07 | 1,303.83 |
| 收到其他与经营活动有关的现金 | 59,416,794.29 | 31,453,968.26 | 127,225,665.14 | 92,502,799.55 |
| 经营活动现金流入小计 | 1,544,693,973.13 | 750,925,769.06 | 2,153,145,453.34 | 1,666,107,322.19 |
| 购买商品、接受劳务支付的现金 | 1,437,514,826.98 | 613,965,924.32 | 1,546,062,322.16 | 1,084,573,514.93 |
| 支付给职工以及为职工支付的现金 | 57,850,355.99 | 35,354,449.32 | 103,221,252.61 | 78,507,402.12 |
| 支付的各项税费 | 22,182,565.66 | 5,262,174.67 | 37,993,235.7 | 28,441,862.05 |
| 支付其他与经营活动有关的现金 | 33,654,381.54 | 14,422,793.27 | 156,541,825.77 | 125,210,437.3 |
| 经营活动现金流出小计 | 1,551,202,130.17 | 669,005,341.58 | 1,843,818,636.24 | 1,316,733,216.4 |
| 经营活动产生的现金流量净额 | -6,508,157.04 | 81,920,427.48 | 309,326,817.1 | 349,374,105.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 730,957,172.76 | 323,085,843.46 | 821,049,030.04 | 559,245,614.16 |
| 取得投资收益收到的现金 | 6,792,283.09 | 3,810,401.87 | 15,466,641.46 | 10,149,254.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,000 | - | 183,313.6 | 85,000 |
| 投资活动现金流入小计 | 737,841,455.85 | 326,896,245.33 | 836,698,985.1 | 569,479,869.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,449,219.41 | 26,319,827.11 | 144,297,257.11 | 138,309,741.52 |
| 投资支付的现金 | 579,685,400.39 | 264,841,059.08 | 937,738,983.96 | 693,720,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 100,000 |
| 投资活动现金流出小计 | 615,134,619.8 | 291,160,886.19 | 1,082,036,241.07 | 832,129,741.52 |
| 投资活动产生的现金流量净额 | 122,706,836.05 | 35,735,359.14 | -245,337,255.97 | -262,649,872.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 195,864,101.25 | 160,943,744.5 | 223,031,188.4 | 255,992,472.78 |
| 收到其他与筹资活动有关的现金 | 19,800,000 | - | 46,901,480.68 | 9,901,452.81 |
| 筹资活动现金流入小计 | 215,664,101.25 | 160,943,744.5 | 269,932,669.08 | 265,893,925.59 |
| 偿还债务支付的现金 | 144,737,489.2 | 144,750,321.48 | 245,524,998.17 | 204,780,473.05 |
| 分配股利、利润或偿付利息支付的现金 | 17,825,985.77 | 2,540,828.07 | 61,547,640.9 | 58,807,843.42 |
| 支付其他与筹资活动有关的现金 | 17,676,773.44 | 14,259,581.17 | 18,636,625.52 | 13,587,039.42 |
| 筹资活动现金流出小计 | 180,240,248.41 | 161,550,730.72 | 325,709,264.59 | 277,175,355.89 |
| 筹资活动产生的现金流量净额 | 35,423,852.84 | -606,986.22 | -55,776,595.51 | -11,281,430.3 |
| 四、汇率变动对现金及现金等价物的影响 | 376,614.59 | -26,101.48 | 736,119.38 | -272,081.91 |
| 五、现金及现金等价物净增加额 | 151,999,146.44 | 117,022,698.92 | 8,949,085 | 75,170,721.18 |
| 加:期初现金及现金等价物余额 | 218,594,348.59 | 218,594,348.59 | 209,645,263.59 | 209,645,263.59 |
| 期末现金及现金等价物余额 | 370,593,495.03 | 335,617,047.51 | 218,594,348.59 | 284,815,984.77 |
| 补充资料: | | | | |
| 净利润 | 45,047,588.02 | - | 63,817,905.88 | - |
| 固定资产和投资性房地产折旧 | 34,137,059.55 | - | 66,621,836.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,137,059.55 | - | 66,621,836.49 | - |
| 无形资产摊销 | 3,098,238.81 | - | 5,801,767.83 | - |
| 长期待摊费用摊销 | 0 | - | 9,622.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -25,869.86 | - | -37,123.8 | - |
| 固定资产报废损失 | 501,697.25 | - | 394,554.84 | - |
| 公允价值变动损失 | -4,940,665.99 | - | -6,517,528.05 | - |
| 财务费用 | 3,913,072.03 | - | 9,906,054.05 | - |
| 投资损失 | -1,472,501.93 | - | -14,158,850.25 | - |
| 递延所得税 | -669,653.45 | - | -6,134,214.21 | - |
| 其中:递延所得税资产减少 | -471,824.29 | - | -5,787,276.31 | - |
| 递延所得税负债增加 | -197,829.16 | - | -346,937.9 | - |
| 存货的减少 | 212,700.37 | - | -362,580.33 | - |
| 经营性应收项目的减少 | -153,893,132.31 | - | 189,320,226.95 | - |
| 经营性应付项目的增加 | 65,595,299 | - | -21,929,447.15 | - |
| 现金的期末余额 | 370,593,495.03 | - | 218,594,348.59 | - |
| 减:现金的期初余额 | 218,594,348.59 | - | 209,645,263.59 | - |
| 现金及现金等价物的净增加额 | 151,999,146.44 | - | 8,949,085 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |