| 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 | 832,591,960.47 | 400,809,988.39 | 1,713,965,331.37 | 1,496,412,677.53 |
| 收到的税费返还 | 8,921,059 | 4,413,231.54 | 20,258,426.28 | 15,406,010.43 |
| 收到其他与经营活动有关的现金 | 51,830,442.54 | 11,284,090.07 | 145,047,097.95 | 137,360,992.75 |
| 经营活动现金流入小计 | 893,343,462.01 | 416,507,310 | 1,879,270,855.6 | 1,649,179,680.71 |
| 购买商品、接受劳务支付的现金 | 545,221,056.28 | 262,804,002.2 | 1,182,453,752.86 | 1,145,712,532.55 |
| 支付给职工以及为职工支付的现金 | 169,239,676.97 | 88,430,516.35 | 307,092,998.91 | 233,659,691.39 |
| 支付的各项税费 | 19,852,322.02 | 11,982,276.52 | 34,149,940.44 | 26,602,344.4 |
| 支付其他与经营活动有关的现金 | 91,440,542.39 | 47,222,364.16 | 150,959,152.15 | 141,468,499.36 |
| 经营活动现金流出小计 | 825,753,597.66 | 410,439,159.23 | 1,674,655,844.36 | 1,547,443,067.7 |
| 经营活动产生的现金流量净额 | 67,589,864.35 | 6,068,150.77 | 204,615,011.24 | 101,736,613.01 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 1,076,052.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,176.92 | - | 26,834 | 4,492.8 |
| 收到的其他与投资活动有关的现金 | 589,769,270.96 | 386,321,008.19 | 770,331,232.75 | 216,500,000 |
| 投资活动现金流入小计 | 589,797,447.88 | 386,321,008.19 | 770,358,066.75 | 217,580,545.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,549,751.12 | 18,613,880.64 | 46,066,369.77 | 37,999,969.61 |
| 支付其他与投资活动有关的现金 | 522,900,000 | 319,900,000 | 1,045,000,000 | 489,000,000 |
| 投资活动现金流出小计 | 560,449,751.12 | 338,513,880.64 | 1,091,066,369.77 | 526,999,969.61 |
| 投资活动产生的现金流量净额 | 29,347,696.76 | 47,807,127.55 | -320,708,303.02 | -309,419,424.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 529,380,000 | 360,000,000 | 860,762,113.25 | 798,762,113.25 |
| 筹资活动现金流入小计 | 529,380,000 | 360,000,000 | 860,762,113.25 | 798,762,113.25 |
| 偿还债务支付的现金 | 623,340,000 | 286,300,000 | 850,632,403.53 | 675,290,932.39 |
| 分配股利、利润或偿付利息支付的现金 | 9,945,106.08 | 4,590,315.94 | 25,803,149.13 | 20,100,928.3 |
| 其中:子公司支付给少数股东的股利、利润 | 900,000 | - | 900,000 | 900,000 |
| 支付其他与筹资活动有关的现金 | 30,441,669.72 | 29,920,000 | 45,729,646.13 | 45,521,669.72 |
| 筹资活动现金流出小计 | 663,726,775.8 | 320,810,315.94 | 922,165,198.79 | 740,913,530.41 |
| 筹资活动产生的现金流量净额 | -134,346,775.8 | 39,189,684.06 | -61,403,085.54 | 57,848,582.84 |
| 四、汇率变动对现金及现金等价物的影响 | 853,402.32 | 685,664.56 | 3,476,618.39 | 1,219,677.05 |
| 五、现金及现金等价物净增加额 | -36,555,812.37 | 93,750,626.94 | -174,019,758.93 | -148,614,551.18 |
| 加:期初现金及现金等价物余额 | 393,861,266.73 | 393,861,266.73 | 567,881,025.66 | 567,881,025.66 |
| 期末现金及现金等价物余额 | 357,305,454.36 | 487,611,893.67 | 393,861,266.73 | 419,266,474.48 |
| 补充资料: | | | | |
| 净利润 | 33,758,166.26 | - | -61,469,613.4 | - |
| 资产减值准备 | 10,010,352.56 | - | 98,428,902.17 | - |
| 固定资产和投资性房地产折旧 | 48,680,348.69 | - | 96,627,640.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 48,680,348.69 | - | 96,627,640.43 | - |
| 无形资产摊销 | 2,590,807.85 | - | 5,083,741.8 | - |
| 长期待摊费用摊销 | 8,290,711.33 | - | 15,942,821.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -21,648.16 | - | -68,441.73 | - |
| 固定资产报废损失 | 84,035.16 | - | 590,710.55 | - |
| 公允价值变动损失 | -1,415,648.63 | - | -1,789,525.85 | - |
| 财务费用 | 8,513,916.9 | - | 19,927,736.82 | - |
| 投资损失 | -455,232.01 | - | -2,238,918.26 | - |
| 递延所得税 | 740,949.05 | - | -2,967,185.18 | - |
| 其中:递延所得税资产减少 | 1,620,020.49 | - | -1,158,463.4 | - |
| 递延所得税负债增加 | -879,071.44 | - | -1,808,721.78 | - |
| 存货的减少 | -63,571,145.41 | - | -23,708,370.85 | - |
| 经营性应收项目的减少 | -67,793,351.42 | - | 6,561,648.71 | - |
| 经营性应付项目的增加 | 87,420,420.25 | - | 52,221,938.7 | - |
| 现金的期末余额 | 357,305,454.36 | - | 393,861,266.73 | - |
| 减:现金的期初余额 | 393,861,266.73 | - | 567,881,025.66 | - |
| 现金及现金等价物的净增加额 | -36,555,812.37 | - | -174,019,758.93 | - |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |