| 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 | 446,994,558.98 | 189,605,390.83 | 1,494,299,654 | 785,939,095.86 |
| 收到的税费返还 | 2,952,639.75 | 947,634.81 | 2,868,153.5 | 2,008,160.42 |
| 收到其他与经营活动有关的现金 | 20,043,449.31 | 9,140,691.57 | 57,368,386.82 | 11,700,073.08 |
| 经营活动现金流入小计 | 469,990,648.04 | 199,693,717.21 | 1,554,536,194.32 | 799,647,329.36 |
| 购买商品、接受劳务支付的现金 | 113,588,035.84 | 45,365,184.03 | 345,293,379.88 | 246,484,697.85 |
| 支付给职工以及为职工支付的现金 | 306,769,718.74 | 166,180,110.15 | 655,821,299.96 | 467,588,176.54 |
| 支付的各项税费 | 43,974,333.08 | 32,045,938.88 | 83,206,313.12 | 57,357,192.48 |
| 支付其他与经营活动有关的现金 | 76,335,272.57 | 32,316,975.31 | 174,816,036.74 | 60,581,624.69 |
| 经营活动现金流出小计 | 540,667,360.23 | 275,908,208.37 | 1,259,137,029.7 | 832,011,691.56 |
| 经营活动产生的现金流量净额 | -70,676,712.19 | -76,214,491.16 | 295,399,164.62 | -32,364,362.2 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,916,142.78 | 672,837.22 | 7,922,688.16 | 6,355,400.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 9,440 | 9,440 |
| 收到的其他与投资活动有关的现金 | 298,934,865.4 | 39,664,798.7 | 386,498,278.6 | 323,798,954.57 |
| 投资活动现金流入小计 | 303,851,008.18 | 40,337,635.92 | 394,430,406.76 | 330,163,795.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,836,560.98 | 32,302,095.37 | 119,499,432.04 | 126,959,628.92 |
| 支付其他与投资活动有关的现金 | 459,564,798.7 | 263,164,798.7 | 542,567,792 | 404,743,638.5 |
| 投资活动现金流出小计 | 525,401,359.68 | 295,466,894.07 | 662,067,224.04 | 531,703,267.42 |
| 投资活动产生的现金流量净额 | -221,550,351.5 | -255,129,258.15 | -267,636,817.28 | -201,539,472.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,200,000 | 1,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,200,000 | 1,200,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 1,200,000 | 1,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 61,434,655.7 | - | 50,037,724.56 | 50,037,724.56 |
| 其中:子公司支付给少数股东的股利、利润 | 200,000 | - | 1,050,000 | 1,050,000 |
| 支付其他与筹资活动有关的现金 | 4,972,906.59 | 2,838,533.69 | 12,614,691.07 | 8,731,725.2 |
| 筹资活动现金流出小计 | 66,407,562.29 | 2,838,533.69 | 62,652,415.63 | 58,769,449.76 |
| 筹资活动产生的现金流量净额 | -66,407,562.29 | -2,838,533.69 | -61,452,415.63 | -57,569,449.76 |
| 五、现金及现金等价物净增加额 | -358,634,625.98 | -334,182,283 | -33,690,068.29 | -291,473,284.34 |
| 加:期初现金及现金等价物余额 | 630,833,576 | 630,833,576 | 664,523,644.29 | 664,523,644.29 |
| 期末现金及现金等价物余额 | 272,198,950.02 | 296,651,293 | 630,833,576 | 373,050,359.95 |
| 补充资料: | | | | |
| 净利润 | 28,968,111.27 | - | 84,460,198.11 | - |
| 资产减值准备 | 3,853,433.05 | - | 74,217,495.78 | - |
| 固定资产和投资性房地产折旧 | 6,859,660.52 | - | 13,813,249.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,859,660.52 | - | 13,813,249.3 | - |
| 无形资产摊销 | 19,140,448.34 | - | 42,635,270.75 | - |
| 长期待摊费用摊销 | 985,812.42 | - | 5,019,994.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -39,975.61 | - |
| 固定资产报废损失 | - | - | 16,824.1 | - |
| 财务费用 | 302,974.57 | - | 886,617.83 | - |
| 投资损失 | -5,457,156.48 | - | -8,292,596.3 | - |
| 递延所得税 | -998,610.4 | - | -7,309,620.33 | - |
| 其中:递延所得税资产减少 | -741,610.4 | - | -6,516,138.39 | - |
| 递延所得税负债增加 | -257,000 | - | -793,481.94 | - |
| 存货的减少 | -94,408,697.08 | - | 69,340,021.7 | - |
| 经营性应收项目的减少 | 34,468,994.19 | - | 46,135,841.51 | - |
| 经营性应付项目的增加 | -69,265,191.35 | - | -36,677,350.6 | - |
| 现金的期末余额 | 272,198,950.02 | - | 630,833,576 | - |
| 减:现金的期初余额 | 630,833,576 | - | 664,523,644.29 | - |
| 现金及现金等价物的净增加额 | -358,634,625.98 | - | -33,690,068.29 | - |
| 公告日期 | 2025-08-25 | 2025-04-29 | 2025-03-24 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |