| 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 | 673,619,239.09 | 309,733,329.32 | 1,323,151,447.06 | 818,975,800.45 |
| 收到的税费返还 | 18,481,437.14 | 8,959,054.43 | 19,869,650.78 | 15,718,728.38 |
| 收到其他与经营活动有关的现金 | 21,874,889.93 | 31,477,931.3 | 56,809,935.63 | 46,697,541.64 |
| 经营活动现金流入小计 | 713,975,566.16 | 350,170,315.05 | 1,399,831,033.47 | 881,392,070.47 |
| 购买商品、接受劳务支付的现金 | 406,566,632.8 | 254,087,423.98 | 645,108,472.73 | 529,098,469.43 |
| 支付给职工以及为职工支付的现金 | 172,141,016.79 | 98,106,913.9 | 321,472,984.62 | 217,344,625.57 |
| 支付的各项税费 | 76,812,888.47 | 37,663,204.67 | 123,892,905.74 | 94,980,482.6 |
| 支付其他与经营活动有关的现金 | 99,042,229.13 | 58,696,181.83 | 143,900,603.88 | 110,323,429.2 |
| 经营活动现金流出小计 | 754,562,767.19 | 448,553,724.38 | 1,234,374,966.97 | 951,747,006.8 |
| 经营活动产生的现金流量净额 | -40,587,201.03 | -98,383,409.33 | 165,456,066.5 | -70,354,936.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,271,142,864.98 | 721,286,389.29 | 1,826,292,905.85 | 1,467,762,358.17 |
| 取得投资收益收到的现金 | 20,019,370.22 | 16,053,976.54 | 75,204,118.49 | 50,555,974.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,169,841.86 | 500 | 471,046.8 | 7,232,264.91 |
| 收到的其他与投资活动有关的现金 | - | - | 4,542,324.24 | 4,541,901.67 |
| 投资活动现金流入小计 | 1,293,332,077.06 | 737,340,865.83 | 1,906,510,395.38 | 1,530,092,499.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 145,235,462.28 | 63,663,250.15 | 176,223,103.97 | 155,058,654.09 |
| 投资支付的现金 | 1,081,314,053.48 | 672,919,615.11 | 1,806,177,732.16 | 1,342,091,513.26 |
| 投资活动现金流出小计 | 1,226,549,515.76 | 736,582,865.26 | 1,982,400,836.13 | 1,497,150,167.35 |
| 投资活动产生的现金流量净额 | 66,782,561.3 | 758,000.57 | -75,890,440.75 | 32,942,331.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,772,963 | - | 16,261,408 | 10,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,772,963 | - | 16,261,408 | 10,900,000 |
| 取得借款收到的现金 | 270,654,526.42 | 150,000,000 | 226,849,142.66 | 239,161,740.46 |
| 收到其他与筹资活动有关的现金 | - | - | - | 60,000 |
| 筹资活动现金流入小计 | 273,427,489.42 | 150,000,000 | 243,110,550.66 | 250,121,740.46 |
| 偿还债务支付的现金 | 210,700,000 | 71,500,000 | 53,785,786.58 | 31,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 112,198,108.8 | 1,831,294.44 | 152,035,369.51 | 108,846,409.66 |
| 其中:子公司支付给少数股东的股利、利润 | 6,000,000 | - | 3,200,000 | 3,200,000 |
| 支付其他与筹资活动有关的现金 | 3,300,527.7 | - | 1,745,612.54 | 3,840,100 |
| 筹资活动现金流出小计 | 326,198,636.5 | 73,331,294.44 | 207,566,768.63 | 144,486,509.66 |
| 筹资活动产生的现金流量净额 | -52,771,147.08 | 76,668,705.56 | 35,543,782.03 | 105,635,230.8 |
| 四、汇率变动对现金及现金等价物的影响 | 1,386,411.76 | 567,952.65 | 1,177,397.6 | -1,242,939.86 |
| 五、现金及现金等价物净增加额 | -25,189,375.05 | -20,388,750.55 | 126,286,805.38 | 66,979,686.59 |
| 加:期初现金及现金等价物余额 | 297,329,534.41 | 297,329,534.41 | 171,042,729.03 | 171,042,729.03 |
| 期末现金及现金等价物余额 | 272,140,159.36 | 276,940,783.86 | 297,329,534.41 | 238,022,415.62 |
| 补充资料: | | | | |
| 净利润 | 151,569,921.5 | - | 325,043,866.77 | - |
| 资产减值准备 | 16,031,963.4 | - | 36,334,070.67 | - |
| 固定资产和投资性房地产折旧 | 28,827,678.2 | - | 54,680,649.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,827,678.2 | - | 54,680,649.87 | - |
| 无形资产摊销 | 2,411,534.81 | - | 3,582,570.59 | - |
| 长期待摊费用摊销 | 159,193.96 | - | 398,064.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 341,754.8 | - | -353,769.57 | - |
| 固定资产报废损失 | 93,490.97 | - | 174,708.9 | - |
| 公允价值变动损失 | -15,249,437.2 | - | -25,051,121.87 | - |
| 财务费用 | 2,354,087.95 | - | 5,008,511.77 | - |
| 投资损失 | -18,592,443.37 | - | -64,136,108.85 | - |
| 递延所得税 | -1,526,712.38 | - | -3,897,258.18 | - |
| 其中:递延所得税资产减少 | -1,526,712.38 | - | -3,897,258.18 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | -38,401,341.93 | - | -51,154,893.11 | - |
| 经营性应收项目的减少 | -151,292,439.98 | - | -223,150,353.97 | - |
| 经营性应付项目的增加 | -17,542,497.49 | - | 105,986,797.87 | - |
| 现金的期末余额 | 272,140,159.36 | - | 297,329,534.41 | - |
| 减:现金的期初余额 | 297,329,534.41 | - | 171,042,729.03 | - |
| 现金及现金等价物的净增加额 | -25,189,375.05 | - | 126,286,805.38 | - |
| 公告日期 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |