| 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 | 776,040,989.76 | 351,214,706.77 | 1,416,838,330.52 | 1,056,269,455.3 |
| 收到的税费返还 | 9,051,538.42 | 2,710,414.53 | 57,822,499.61 | 42,257,815.9 |
| 收到其他与经营活动有关的现金 | 12,050,177.15 | 4,151,229.02 | 32,903,114.36 | 21,345,067.3 |
| 经营活动现金流入小计 | 797,142,705.33 | 358,076,350.32 | 1,507,563,944.49 | 1,119,872,338.5 |
| 购买商品、接受劳务支付的现金 | 650,832,947.85 | 312,107,581.66 | 1,087,306,865.27 | 787,387,642.78 |
| 支付给职工以及为职工支付的现金 | 125,136,212.78 | 71,990,909.87 | 215,350,023.65 | 167,537,243.55 |
| 支付的各项税费 | 26,392,163.89 | 12,210,387.73 | 61,792,417.09 | 48,944,022.04 |
| 支付其他与经营活动有关的现金 | 77,968,319.04 | 34,782,348.16 | 145,720,354.5 | 113,415,697.3 |
| 经营活动现金流出小计 | 880,329,643.56 | 431,091,227.42 | 1,510,169,660.51 | 1,117,284,605.67 |
| 经营活动产生的现金流量净额 | -83,186,938.23 | -73,014,877.1 | -2,605,716.02 | 2,587,732.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 878,037,833.56 | 658,601,400 | 832,191,001 | 260,000,001 |
| 取得投资收益收到的现金 | 1,038,252.98 | 793,302.71 | 5,813,885.76 | 11,061,461.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,373 | - | 253,719.56 | 831,724.04 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | - | 629,320,015.87 | 541,298,683.68 |
| 投资活动现金流入小计 | 899,078,459.54 | 659,394,702.71 | 1,467,578,622.19 | 813,191,869.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,717,343.1 | 17,925,224.25 | 40,015,404.07 | 18,683,768.73 |
| 投资支付的现金 | 754,917,900 | 553,917,900 | 871,016,600 | 180,194,600 |
| 支付其他与投资活动有关的现金 | 20,000,000 | 20,000,000 | 574,432,971.69 | 550,424,989.55 |
| 投资活动现金流出小计 | 796,635,243.1 | 591,843,124.25 | 1,485,464,975.76 | 749,303,358.28 |
| 投资活动产生的现金流量净额 | 102,443,216.44 | 67,551,578.46 | -17,886,353.57 | 63,888,511.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 373,258,859.42 | 291,192,179.94 | 575,517,507.3 | 438,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 757,068.19 | 3,618.31 |
| 筹资活动现金流入小计 | 373,258,859.42 | 291,192,179.94 | 576,274,575.49 | 438,003,618.31 |
| 偿还债务支付的现金 | 368,000,000 | 188,000,000 | 584,529,294 | 357,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,068,563.32 | 2,147,511.07 | 28,937,941.83 | 26,415,095.92 |
| 支付其他与筹资活动有关的现金 | 4,498,823.3 | 2,858,813.77 | 65,004,679.8 | 59,936,252.11 |
| 筹资活动现金流出小计 | 376,567,386.62 | 193,006,324.84 | 678,471,915.63 | 443,351,348.03 |
| 筹资活动产生的现金流量净额 | -3,308,527.2 | 98,185,855.1 | -102,197,340.14 | -5,347,729.72 |
| 四、汇率变动对现金及现金等价物的影响 | 2,881,831.26 | 1,501,575.16 | 811,745.9 | -3,527,628.89 |
| 五、现金及现金等价物净增加额 | 18,829,582.27 | 94,224,131.62 | -121,877,663.83 | 57,600,885.84 |
| 加:期初现金及现金等价物余额 | 218,678,011.32 | 218,678,011.32 | 340,555,675.15 | 340,555,675.15 |
| 期末现金及现金等价物余额 | 237,507,593.59 | 312,902,142.94 | 218,678,011.32 | 398,156,560.99 |
| 补充资料: | | | | |
| 净利润 | 44,213,303.08 | - | -150,542,812.16 | - |
| 资产减值准备 | 6,163,232.18 | - | 131,920,420.35 | - |
| 固定资产和投资性房地产折旧 | 4,725,248.62 | - | 8,094,549.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,725,248.62 | - | 8,094,549.17 | - |
| 无形资产摊销 | 1,292,946.43 | - | 3,935,788.61 | - |
| 长期待摊费用摊销 | 3,507,522.52 | - | 9,003,807.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,009.18 | - | -928,254.92 | - |
| 固定资产报废损失 | 30,785.2 | - | 175,332 | - |
| 公允价值变动损失 | -589,453.47 | - | 865,460.22 | - |
| 财务费用 | 4,573,941.64 | - | -15,089,244.94 | - |
| 投资损失 | -420,362.94 | - | 22,972,853.5 | - |
| 递延所得税 | -1,147,077.22 | - | -3,120,594.75 | - |
| 其中:递延所得税资产减少 | -1,218,839.93 | - | 4,198,122.8 | - |
| 递延所得税负债增加 | 71,762.71 | - | -7,318,717.55 | - |
| 存货的减少 | -18,322,363.44 | - | -63,515,353.52 | - |
| 经营性应收项目的减少 | -87,989,556.91 | - | 21,773,094.38 | - |
| 经营性应付项目的增加 | -45,053,892.28 | - | 19,472,769.7 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 10,331,968.09 | - |
| 现金的期末余额 | 237,507,593.59 | - | 218,678,011.32 | - |
| 减:现金的期初余额 | 218,678,011.32 | - | 340,555,675.15 | - |
| 现金及现金等价物的净增加额 | 18,829,582.27 | - | -121,877,663.83 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |