| 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 | 954,663,468.5 | 447,079,727.4 | 1,736,418,560.66 | 1,186,177,524.9 |
| 收到的税费返还 | 41,257.71 | 25,250 | - | 124,656.8 |
| 收到其他与经营活动有关的现金 | 11,569,481.47 | 1,922,209.99 | 11,802,503.29 | 12,854,178.25 |
| 经营活动现金流入小计 | 966,274,207.68 | 449,027,187.39 | 1,748,221,063.95 | 1,199,156,359.95 |
| 购买商品、接受劳务支付的现金 | 71,823,661.74 | 44,528,790.62 | 184,704,810.05 | 164,974,451.99 |
| 支付给职工以及为职工支付的现金 | 901,909,980.3 | 444,946,444.23 | 1,344,794,963.45 | 951,540,576.05 |
| 支付的各项税费 | 62,765,914.04 | 32,295,008.75 | 88,064,161.3 | 60,427,798.89 |
| 支付其他与经营活动有关的现金 | 48,083,143.59 | 21,965,872.68 | 63,589,776.82 | 53,815,137.95 |
| 经营活动现金流出小计 | 1,084,582,699.67 | 543,736,116.28 | 1,681,153,711.62 | 1,230,757,964.88 |
| 经营活动产生的现金流量净额 | -118,308,491.99 | -94,708,928.89 | 67,067,352.33 | -31,601,604.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 10,000,000 | 190,043,591.62 | 176,792,665.25 |
| 取得投资收益收到的现金 | - | - | 887,069.3 | 565,506.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 69,015 | 50,455 | 203,208.43 | 133,208.43 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | 15.55 | 925,268.33 | 925,268.33 |
| 投资活动现金流入小计 | 10,069,015 | 10,050,470.55 | 192,059,137.68 | 178,416,648.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,596,616.05 | 6,738,665.91 | 105,315,563.24 | 97,894,092.18 |
| 投资支付的现金 | 27,500,000 | 5,404,000 | 203,254,150.15 | 213,254,143.76 |
| 取得子公司及其他营业单位支付的现金 | 1,219,085 | - | 86,480,962.08 | 22,801,017.66 |
| 支付其他与投资活动有关的现金 | 5,070,000 | 5,000,000 | - | 0 |
| 投资活动现金流出小计 | 44,385,701.05 | 17,142,665.91 | 395,050,675.47 | 333,949,253.6 |
| 投资活动产生的现金流量净额 | -34,316,686.05 | -7,092,195.36 | -202,991,537.79 | -155,532,605.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,707,260 | 50,473,500 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 233,760 | - | - | 0 |
| 取得借款收到的现金 | 150,000,000 | 80,000,000 | 210,000,000 | 170,000,000 |
| 收到其他与筹资活动有关的现金 | 245,957.22 | - | 26,158,797.88 | 6,810,578.51 |
| 筹资活动现金流入小计 | 200,953,217.22 | 130,473,500 | 236,158,797.88 | 176,810,578.51 |
| 偿还债务支付的现金 | 82,500,000 | 20,000,000 | 42,901,000 | 35,401,000 |
| 分配股利、利润或偿付利息支付的现金 | 39,069,906.92 | 4,680,692.67 | 50,919,467.26 | 49,228,447.21 |
| 其中:子公司支付给少数股东的股利、利润 | 2,600,000 | 2,600,000 | 12,668,255.7 | 12,668,255.7 |
| 支付其他与筹资活动有关的现金 | 10,089,929.85 | 4,480,285.73 | 64,951,571.25 | 56,638,319.87 |
| 筹资活动现金流出小计 | 131,659,836.77 | 29,160,978.4 | 158,772,038.51 | 141,267,767.08 |
| 筹资活动产生的现金流量净额 | 69,293,380.45 | 101,312,521.6 | 77,386,759.37 | 35,542,811.43 |
| 四、汇率变动对现金及现金等价物的影响 | -92,953.1 | 68,662.78 | 1,229,557.7 | 741,949.93 |
| 五、现金及现金等价物净增加额 | -83,424,750.69 | -419,939.87 | -57,307,868.39 | -150,849,449.02 |
| 加:期初现金及现金等价物余额 | 325,338,618.21 | 325,338,618.21 | 382,646,486.6 | 382,646,486.6 |
| 期末现金及现金等价物余额 | 241,913,867.52 | 324,918,678.34 | 325,338,618.21 | 231,797,037.58 |
| 补充资料: | | | | |
| 净利润 | 4,714,146.22 | - | 70,413,172.84 | - |
| 资产减值准备 | 6,696,180.61 | - | 19,924,750.12 | - |
| 固定资产和投资性房地产折旧 | 11,794,333.04 | - | 19,922,307.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,794,333.04 | - | 19,922,307.34 | - |
| 无形资产摊销 | 8,996,564.17 | - | 13,370,921.44 | - |
| 长期待摊费用摊销 | 1,508,511.13 | - | 3,347,534.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 135,565.34 | - | -1,239,252.77 | - |
| 固定资产报废损失 | 14,367.74 | - | 67,091.12 | - |
| 公允价值变动损失 | -73,914.95 | - | -88,042.22 | - |
| 财务费用 | 5,390,511.97 | - | 5,459,189.86 | - |
| 投资损失 | 2,866,479.03 | - | 5,981,437.56 | - |
| 递延所得税 | -8,699,118.77 | - | -7,828,281.2 | - |
| 其中:递延所得税资产减少 | -6,366,723.89 | - | -8,111,375.93 | - |
| 递延所得税负债增加 | -2,332,394.88 | - | 283,094.73 | - |
| 存货的减少 | -3,629,647.12 | - | 7,672,742.13 | - |
| 经营性应收项目的减少 | -152,257,565.09 | - | -139,656,678.16 | - |
| 经营性应付项目的增加 | -21,731,114 | - | 47,452,580.98 | - |
| 其他 | 20,425,768.34 | - | 11,124,540.05 | - |
| 现金的期末余额 | 241,913,867.52 | - | 325,338,618.21 | - |
| 减:现金的期初余额 | 325,338,618.21 | - | 382,646,486.6 | - |
| 现金及现金等价物的净增加额 | -83,424,750.69 | - | -57,307,868.39 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |