| 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 | 698,933,208.31 | 380,184,777.26 | 1,190,829,476.61 | 772,588,524.63 |
| 收到的税费返还 | 66,945.05 | 63,082.49 | - | - |
| 收到其他与经营活动有关的现金 | 118,724,917.71 | 56,236,983.15 | 165,767,572.86 | 135,530,753.63 |
| 经营活动现金流入小计 | 817,725,071.07 | 436,484,842.9 | 1,356,597,049.47 | 908,119,278.26 |
| 购买商品、接受劳务支付的现金 | 558,140,768.03 | 229,794,307.61 | 783,205,310.53 | 623,770,611.03 |
| 支付给职工以及为职工支付的现金 | 106,388,787.37 | 54,003,571.73 | 188,405,747.64 | 137,751,961.05 |
| 支付的各项税费 | 19,820,745.18 | 8,738,230.5 | 44,721,591.56 | 42,934,428.54 |
| 支付其他与经营活动有关的现金 | 157,815,264.87 | 84,832,233.01 | 247,836,975.64 | 165,164,023.85 |
| 经营活动现金流出小计 | 842,165,565.45 | 377,368,342.85 | 1,264,169,625.37 | 969,621,024.47 |
| 经营活动产生的现金流量净额 | -24,440,494.38 | 59,116,500.05 | 92,427,424.1 | -61,501,746.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 766,826.81 | 440,989.36 | 694,347.63 | 588,941.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 666.14 | - | 265,425 | 174,632.32 |
| 收到的其他与投资活动有关的现金 | 469,913,183.22 | 299,649,531.22 | 418,260,175.33 | 340,141,136.75 |
| 投资活动现金流入小计 | 470,680,676.17 | 300,090,520.58 | 419,219,947.96 | 340,904,710.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,824,595.05 | 67,067,320.2 | 305,821,226.62 | 158,634,369.25 |
| 支付其他与投资活动有关的现金 | 434,877,976 | 285,626,118 | 388,192,705 | 314,750,764.53 |
| 投资活动现金流出小计 | 519,702,571.05 | 352,693,438.2 | 694,013,931.62 | 473,385,133.78 |
| 投资活动产生的现金流量净额 | -49,021,894.88 | -52,602,917.62 | -274,793,983.66 | -132,480,423.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 55,215,750 | 55,215,750 | 9,900,000 | 9,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 9,900,000 | - |
| 取得借款收到的现金 | 711,398,165.17 | 51,813,606.2 | 469,793,967 | 329,760,860.01 |
| 筹资活动现金流入小计 | 766,613,915.17 | 107,029,356.2 | 479,693,967 | 339,660,860.01 |
| 偿还债务支付的现金 | 223,665,981.19 | 142,679,645 | 290,431,123.77 | 151,099,785.38 |
| 分配股利、利润或偿付利息支付的现金 | 37,214,053.21 | 2,335,950.6 | 10,379,153.32 | 7,605,263.65 |
| 支付其他与筹资活动有关的现金 | 4,628,643.79 | 897,593.16 | 8,434,361.63 | 6,453,101.89 |
| 筹资活动现金流出小计 | 265,508,678.19 | 145,913,188.76 | 309,244,638.72 | 165,158,150.92 |
| 筹资活动产生的现金流量净额 | 501,105,236.98 | -38,883,832.56 | 170,449,328.28 | 174,502,709.09 |
| 四、汇率变动对现金及现金等价物的影响 | 188,841.97 | -9,029.2 | 34,793.63 | 24,621.05 |
| 五、现金及现金等价物净增加额 | 427,831,689.69 | -32,379,279.33 | -11,882,437.65 | -19,454,839.51 |
| 加:期初现金及现金等价物余额 | 73,782,623.87 | 73,782,623.87 | 85,665,061.52 | 85,665,061.52 |
| 期末现金及现金等价物余额 | 501,614,313.56 | 41,403,344.54 | 73,782,623.87 | 66,210,222.01 |
| 补充资料: | | | | |
| 净利润 | 46,810,678.78 | - | 91,067,370.73 | - |
| 资产减值准备 | 10,398,807.3 | - | 12,548,905.08 | - |
| 固定资产和投资性房地产折旧 | 14,292,425.18 | - | 25,788,224.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,292,425.18 | - | 25,788,224.97 | - |
| 无形资产摊销 | 2,423,620.65 | - | 2,566,291.95 | - |
| 长期待摊费用摊销 | 579,696.3 | - | 150,908.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -226,126.27 | - | -1,325.12 | - |
| 固定资产报废损失 | 4,108.11 | - | 164,095.04 | - |
| 公允价值变动损失 | - | - | -156,264.57 | - |
| 财务费用 | 2,272,732.09 | - | 10,086,642.72 | - |
| 投资损失 | 463,327.17 | - | -630,483.61 | - |
| 递延所得税 | 8,565,584.26 | - | -3,034,949.2 | - |
| 其中:递延所得税资产减少 | 6,307,739.2 | - | -3,034,949.2 | - |
| 递延所得税负债增加 | 2,257,845.06 | - | - | - |
| 存货的减少 | -52,464,826.07 | - | -195,865,093.94 | - |
| 经营性应收项目的减少 | -219,034,726.74 | - | -159,186,697.27 | - |
| 经营性应付项目的增加 | 160,699,617.56 | - | 276,797,021.21 | - |
| 其他 | -1,139,868.99 | - | - | - |
| 现金的期末余额 | 501,614,313.56 | - | 73,782,623.87 | - |
| 减:现金的期初余额 | 73,782,623.87 | - | 85,665,061.52 | - |
| 现金及现金等价物的净增加额 | 427,831,689.69 | - | -11,882,437.65 | - |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |