| 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 | 876,375,829.95 | 483,469,114.96 | 1,804,814,561.48 | 1,144,695,022.59 |
| 收到的税费返还 | 1,294,058.76 | 1,293,521.05 | 15,412,327.92 | 10,281,902.04 |
| 收到其他与经营活动有关的现金 | 8,737,491.48 | 12,525,231.75 | 191,737,702.44 | 18,852,020.82 |
| 经营活动现金流入小计 | 886,407,380.19 | 497,287,867.76 | 2,011,964,591.84 | 1,173,828,945.45 |
| 购买商品、接受劳务支付的现金 | 675,464,247.21 | 407,515,590.66 | 1,140,998,217.14 | 819,561,579.07 |
| 支付给职工以及为职工支付的现金 | 98,184,377.39 | 50,316,717.34 | 176,385,601.18 | 126,446,183.47 |
| 支付的各项税费 | 48,314,789.73 | 19,785,897.99 | 62,698,076.8 | 51,066,536.61 |
| 支付其他与经营活动有关的现金 | 34,680,774.31 | 19,712,549.82 | 244,126,647.13 | 48,888,520.27 |
| 经营活动现金流出小计 | 856,644,188.64 | 497,330,755.81 | 1,624,208,542.25 | 1,045,962,819.42 |
| 经营活动产生的现金流量净额 | 29,763,191.55 | -42,888.05 | 387,756,049.59 | 127,866,126.03 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,620,877.51 | 3,764,961.4 | 3,670,783.41 | 290,424.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,000 | 1,000 | 344,854.07 | 3,000 |
| 收到的其他与投资活动有关的现金 | 398,653,668.09 | 292,324,320.36 | 550,016,180.94 | 255,040,505.56 |
| 投资活动现金流入小计 | 402,275,545.6 | 296,090,281.76 | 554,031,818.42 | 255,333,929.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,431,533.64 | 40,201,792.9 | 328,313,262.23 | 149,948,128.6 |
| 投资支付的现金 | - | 0 | 125,300,000 | 125,300,000 |
| 支付其他与投资活动有关的现金 | 479,737,257.74 | 278,633,334 | 548,529,201.81 | 417,042,237.78 |
| 投资活动现金流出小计 | 537,168,791.38 | 318,835,126.9 | 1,002,142,464.04 | 692,290,366.38 |
| 投资活动产生的现金流量净额 | -134,893,245.78 | -22,744,845.14 | -448,110,645.62 | -436,956,436.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 30,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 30,000,000 | - |
| 取得借款收到的现金 | 503,000,000 | 217,000,000 | 1,128,800,000 | 813,800,000 |
| 收到其他与筹资活动有关的现金 | - | - | 8,317,876 | - |
| 筹资活动现金流入小计 | 503,000,000 | 217,000,000 | 1,167,117,876 | 813,800,000 |
| 偿还债务支付的现金 | 401,424,694.44 | 120,024,694.44 | 1,080,500,000 | 643,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 60,907,016.46 | 7,938,423.56 | 80,899,197.34 | 71,659,758.69 |
| 支付其他与筹资活动有关的现金 | - | - | 866,490.3 | - |
| 筹资活动现金流出小计 | 462,331,710.9 | 127,963,118 | 1,162,265,687.64 | 715,259,758.69 |
| 筹资活动产生的现金流量净额 | 40,668,289.1 | 89,036,882 | 4,852,188.36 | 98,540,241.31 |
| 四、汇率变动对现金及现金等价物的影响 | 13,728.1 | -80,696.7 | 115,971.91 | 121,466.27 |
| 五、现金及现金等价物净增加额 | -64,448,037.03 | 66,168,452.11 | -55,386,435.76 | -210,428,603.2 |
| 加:期初现金及现金等价物余额 | 273,945,071.91 | 273,945,071.91 | 329,331,507.67 | 329,331,507.67 |
| 期末现金及现金等价物余额 | 209,497,034.88 | 340,113,524.02 | 273,945,071.91 | 118,902,904.47 |
| 补充资料: | | | | |
| 净利润 | 108,483,453.54 | - | 229,540,824.52 | - |
| 资产减值准备 | -4,090,983.48 | - | 23,330,115.65 | - |
| 固定资产和投资性房地产折旧 | 53,724,771.1 | - | 90,113,703.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 53,724,771.1 | - | 90,113,703.59 | - |
| 无形资产摊销 | 2,855,353.52 | - | 5,691,616.13 | - |
| 长期待摊费用摊销 | 19,790,609.98 | - | 40,518,034.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -234,460.69 | - |
| 固定资产报废损失 | 34,160.64 | - | 331,123.25 | - |
| 公允价值变动损失 | 69,810.06 | - | -40,973,336.9 | - |
| 财务费用 | 19,764,792.56 | - | 32,834,797.98 | - |
| 投资损失 | -4,329,986.73 | - | -4,596,779.14 | - |
| 递延所得税 | 889,607.75 | - | 1,876,431.45 | - |
| 其中:递延所得税资产减少 | 1,295,871.58 | - | -3,346,420.08 | - |
| 递延所得税负债增加 | -406,263.83 | - | 5,222,851.53 | - |
| 存货的减少 | 56,067,252.33 | - | -92,060,426.45 | - |
| 经营性应收项目的减少 | -105,712,624.47 | - | -275,765,207.5 | - |
| 经营性应付项目的增加 | -117,488,306.69 | - | 370,599,687.16 | - |
| 其他 | -294,718.56 | - | 6,391,195.98 | - |
| 现金的期末余额 | 215,711,861.25 | - | 273,945,071.91 | - |
| 减:现金的期初余额 | 280,159,898.28 | - | 329,331,507.67 | - |
| 现金及现金等价物的净增加额 | -64,448,037.03 | - | -55,386,435.76 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-21 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |