| 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 | 606,852,102.73 | 243,016,195.86 | 813,253,585.44 | 484,925,412.38 |
| 收到的税费返还 | 6,644,399.78 | 3,570,507.13 | 9,365,321.9 | 5,552,746.8 |
| 收到其他与经营活动有关的现金 | 6,099,590.37 | 2,115,674.21 | 5,335,404.09 | 3,293,107.98 |
| 经营活动现金流入小计 | 619,596,092.88 | 248,702,377.2 | 827,954,311.43 | 493,771,267.16 |
| 购买商品、接受劳务支付的现金 | 578,909,162.37 | 226,723,164.84 | 822,831,724.76 | 434,557,818.7 |
| 支付给职工以及为职工支付的现金 | 32,150,631.56 | 16,203,875.26 | 56,068,806.19 | 40,096,110.63 |
| 支付的各项税费 | 12,055,550.31 | 7,010,067.53 | 31,568,036.7 | 25,424,252.26 |
| 支付其他与经营活动有关的现金 | 27,957,885.35 | 24,840,094.08 | 33,531,500.28 | 25,066,710.81 |
| 经营活动现金流出小计 | 651,073,229.59 | 274,777,201.71 | 944,000,067.93 | 525,144,892.4 |
| 经营活动产生的现金流量净额 | -31,477,136.71 | -26,074,824.51 | -116,045,756.5 | -31,373,625.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 750,000,000 | 410,000,000 | 880,000,000 | 440,000,000 |
| 取得投资收益收到的现金 | 1,645,425.19 | 976,368.44 | 2,494,635.54 | 1,244,903.62 |
| 收到的其他与投资活动有关的现金 | 620,000 | - | - | 143,136.99 |
| 投资活动现金流入小计 | 752,265,425.19 | 410,976,368.44 | 882,494,635.54 | 441,388,040.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,176,085.13 | 8,877,662.87 | 39,804,160.87 | 30,023,966.31 |
| 投资支付的现金 | 773,211,306 | 370,000,000 | 990,000,000 | 580,000,000 |
| 支付其他与投资活动有关的现金 | 620,000 | 620,015 | 90,000,000 | - |
| 投资活动现金流出小计 | 786,007,391.13 | 379,497,677.87 | 1,119,804,160.87 | 610,023,966.31 |
| 投资活动产生的现金流量净额 | -33,741,965.94 | 31,478,690.57 | -237,309,525.33 | -168,635,925.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 359,745,509.76 | 160,800,000 | 455,470,000 | 165,766,719.73 |
| 筹资活动现金流入小计 | 359,745,509.76 | 160,800,000 | 455,470,000 | 165,766,719.73 |
| 偿还债务支付的现金 | 287,940,470.84 | 153,770,000 | 273,300,000 | 79,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,929,323.63 | 1,726,586.91 | 19,356,363.9 | 16,623,354.33 |
| 支付其他与筹资活动有关的现金 | - | - | 30,184,812.92 | 30,184,357.94 |
| 筹资活动现金流出小计 | 311,869,794.47 | 155,496,586.91 | 322,841,176.82 | 126,607,712.27 |
| 筹资活动产生的现金流量净额 | 47,875,715.29 | 5,303,413.09 | 132,628,823.18 | 39,159,007.46 |
| 四、汇率变动对现金及现金等价物的影响 | 1,476,437.22 | 946,582.9 | 987,487.37 | -648.34 |
| 五、现金及现金等价物净增加额 | -15,866,950.14 | 11,653,862.05 | -219,738,971.28 | -160,851,191.82 |
| 加:期初现金及现金等价物余额 | 203,579,222.35 | 203,579,222.35 | 331,476,194.63 | 331,476,194.63 |
| 期末现金及现金等价物余额 | 187,712,272.21 | 215,233,084.4 | 111,737,223.35 | 170,625,002.81 |
| 补充资料: | | | | |
| 净利润 | 22,342,751.81 | - | 70,031,365.96 | - |
| 资产减值准备 | -6,584,280.88 | - | 9,950,797.86 | - |
| 固定资产和投资性房地产折旧 | 11,080,486.44 | - | 19,149,953.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,080,486.44 | - | 19,149,953.28 | - |
| 无形资产摊销 | 626,225.43 | - | 1,259,446.54 | - |
| 长期待摊费用摊销 | 1,418,819 | - | 2,485,171.07 | - |
| 公允价值变动损失 | -71,181.18 | - | -43,499.61 | - |
| 财务费用 | -660,849 | - | 4,399,518.36 | - |
| 投资损失 | 176,724.28 | - | -2,494,635.54 | - |
| 递延所得税 | 701,420.11 | - | -1,965,980.88 | - |
| 其中:递延所得税资产减少 | 707,171.53 | - | -1,971,761.74 | - |
| 递延所得税负债增加 | -5,751.42 | - | 5,780.86 | - |
| 存货的减少 | -96,333,677.52 | - | -29,696,205.31 | - |
| 经营性应收项目的减少 | 37,730,993.46 | - | -265,169,392.85 | - |
| 经营性应付项目的增加 | -1,904,568.66 | - | 77,889,703.62 | - |
| 其他 | - | - | -1,841,999 | - |
| 现金的期末余额 | 187,712,272.21 | - | 111,737,223.35 | - |
| 减:现金的期初余额 | 203,579,222.35 | - | 331,476,194.63 | - |
| 现金及现金等价物的净增加额 | -15,866,950.14 | - | -219,738,971.28 | - |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |