| 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 | 1,076,486,095.21 | 501,633,517.78 | 2,546,919,897.86 | 1,810,585,396.51 |
| 收到的税费返还 | 9,782,572.46 | 4,052,454.7 | 63,420.13 | - |
| 收到其他与经营活动有关的现金 | 20,977,653.58 | 4,196,897.49 | 27,151,126.51 | 12,338,513.88 |
| 经营活动现金流入小计 | 1,107,246,321.25 | 509,882,869.97 | 2,574,134,444.5 | 1,822,923,910.39 |
| 购买商品、接受劳务支付的现金 | 809,540,242.19 | 368,457,893.96 | 1,564,223,210.59 | 1,203,028,793.27 |
| 支付给职工以及为职工支付的现金 | 124,938,356.16 | 65,158,296.24 | 243,330,996.49 | 153,814,024.11 |
| 支付的各项税费 | 35,741,313.4 | 8,711,015.91 | 109,673,225.97 | 101,740,939.52 |
| 支付其他与经营活动有关的现金 | 27,781,527.75 | 15,562,548.83 | 74,311,166.58 | 67,909,756.91 |
| 经营活动现金流出小计 | 998,001,439.5 | 457,889,754.94 | 1,991,538,599.63 | 1,526,493,513.81 |
| 经营活动产生的现金流量净额 | 109,244,881.75 | 51,993,115.03 | 582,595,844.87 | 296,430,396.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 417,688,905.51 | - | - | - |
| 取得投资收益收到的现金 | 3,917,676.9 | 42,861.5 | 8,966,731.17 | 8,998,138.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 435,533.6 | - | 950,070.24 | 777,973.45 |
| 收到的其他与投资活动有关的现金 | 450,000,000 | 403,474,086.17 | 530,000,000 | 450,000,000 |
| 投资活动现金流入小计 | 872,042,116.01 | 403,516,947.67 | 539,916,801.41 | 459,776,112.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,901,918.17 | 4,083,673.77 | 85,996,842.97 | 53,937,399.33 |
| 投资支付的现金 | 567,475,594.44 | 344,222,752.9 | 179,450,000 | - |
| 支付其他与投资活动有关的现金 | 531,834,174.8 | 399,770,000 | 420,000,000 | 380,000,000 |
| 投资活动现金流出小计 | 1,112,211,687.41 | 748,076,426.67 | 685,446,842.97 | 433,937,399.33 |
| 投资活动产生的现金流量净额 | -240,169,571.4 | -344,559,479 | -145,530,041.56 | 25,838,712.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 75,485,589 | 45,392,589 | 19,520,000 | 19,520,000 |
| 筹资活动现金流入小计 | 75,485,589 | 45,392,589 | 19,520,000 | 19,520,000 |
| 偿还债务支付的现金 | 75,500,000 | 57,000,000 | 122,520,000 | 102,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 50,509,331.8 | 366,415.28 | 302,452,457.19 | 300,933,006.67 |
| 支付其他与筹资活动有关的现金 | 4,198,252.46 | 4,110,484 | 25,810,874.01 | - |
| 筹资活动现金流出小计 | 130,207,584.26 | 61,476,899.28 | 450,783,331.2 | 402,933,006.67 |
| 筹资活动产生的现金流量净额 | -54,721,995.26 | -16,084,310.28 | -431,263,331.2 | -383,413,006.67 |
| 五、现金及现金等价物净增加额 | -185,646,684.91 | -308,650,674.25 | 5,802,472.11 | -61,143,897.22 |
| 加:期初现金及现金等价物余额 | 520,405,178.44 | 520,405,178.44 | 514,602,706.33 | 514,602,706.33 |
| 期末现金及现金等价物余额 | 334,758,493.53 | 211,754,504.19 | 520,405,178.44 | 453,458,809.11 |
| 补充资料: | | | | |
| 净利润 | 75,497,454.73 | - | 125,714,250.52 | - |
| 资产减值准备 | 7,770,714.89 | - | 20,931,230.41 | - |
| 固定资产和投资性房地产折旧 | 46,802,914.61 | - | 94,489,820.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 46,802,914.61 | - | 94,489,820.87 | - |
| 无形资产摊销 | 2,682,827.46 | - | 3,248,430.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,695,239.21 | - | 2,990,846.42 | - |
| 公允价值变动损失 | -3,748,218.97 | - | -6,561,279.76 | - |
| 财务费用 | 7,067,660.52 | - | 16,703,386.98 | - |
| 投资损失 | -3,908,419.57 | - | -9,178,529.33 | - |
| 递延所得税 | -570,192.71 | - | 421,918.57 | - |
| 其中:递延所得税资产减少 | -570,192.71 | - | 421,918.57 | - |
| 存货的减少 | -70,318,525.69 | - | 152,223,788.75 | - |
| 经营性应收项目的减少 | -72,475,740.02 | - | -44,838,358.29 | - |
| 经营性应付项目的增加 | 122,932,225.17 | - | 181,974,017.89 | - |
| 现金的期末余额 | 334,758,493.53 | - | 520,405,178.44 | - |
| 减:现金的期初余额 | 520,405,178.44 | - | 514,602,706.33 | - |
| 现金及现金等价物的净增加额 | -185,646,684.91 | - | 5,802,472.11 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |