| 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 | 614,185,258.24 | 253,813,434.82 | 1,166,620,008.52 | 885,785,437 |
| 收到其他与经营活动有关的现金 | 418,768,664.96 | 177,414,433.78 | 442,761,957.08 | 375,327,153.18 |
| 经营活动现金流入小计 | 1,032,953,923.2 | 431,227,868.6 | 1,609,381,965.6 | 1,261,112,590.18 |
| 购买商品、接受劳务支付的现金 | 655,857,404.51 | 246,159,492.33 | 866,259,251.69 | 676,002,171.55 |
| 支付给职工以及为职工支付的现金 | 25,795,910.13 | 15,546,941.51 | 42,593,059.58 | 32,939,861.56 |
| 支付的各项税费 | 1,225,884.97 | 255,193.85 | 4,157,959.99 | 3,680,830.48 |
| 支付其他与经营活动有关的现金 | 429,624,125.13 | 183,062,109.94 | 1,160,544,507.38 | 387,694,378.2 |
| 经营活动现金流出小计 | 1,112,503,324.74 | 445,023,737.63 | 2,073,554,778.64 | 1,100,317,241.79 |
| 经营活动产生的现金流量净额 | -79,549,401.54 | -13,795,869.03 | -464,172,813.04 | 160,795,348.39 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 39,930,000 | - | 26,620,000 | 26,620,000 |
| 收到的其他与投资活动有关的现金 | 4,410,741.47 | - | 5,553,102.84 | 7,547,265.35 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 44,340,741.47 | - | 32,173,102.84 | 34,167,265.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,530,286.78 | 352,347.18 | 43,508,508.53 | 27,374,717.65 |
| 支付其他与投资活动有关的现金 | 452,053,920.11 | 452,933,002.02 | 1,022,800,000 | 816,490,291.12 |
| 投资活动现金流出小计 | 468,584,206.89 | 453,285,349.2 | 1,066,308,508.53 | 843,865,008.77 |
| 投资活动产生的现金流量净额 | -424,243,465.42 | -453,285,349.2 | -1,034,135,405.69 | -809,697,743.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 630,062,405.24 | 250,748,554.27 | 446,960,888.89 | 327,986,000 |
| 筹资活动现金流入小计 | 630,062,405.24 | 250,748,554.27 | 446,960,888.89 | 327,986,000 |
| 偿还债务支付的现金 | 341,807,000 | 242,706,000 | 105,300,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 4,013,209.24 | 1,671,520.77 | 2,998,384.4 | 2,510,051.53 |
| 支付其他与筹资活动有关的现金 | 41,199,613.23 | 1,824,000.52 | 117,071,159.37 | 401,522,477.15 |
| 筹资活动现金流出小计 | 387,019,822.47 | 246,201,521.29 | 225,369,543.77 | 404,032,528.68 |
| 筹资活动产生的现金流量净额 | 243,042,582.77 | 4,547,032.98 | 221,591,345.12 | -76,046,528.68 |
| 四、汇率变动对现金及现金等价物的影响 | -3,874,075.29 | -183,434.37 | 8,687,823.56 | -6,627,515.96 |
| 五、现金及现金等价物净增加额 | -264,624,359.48 | -462,717,619.62 | -1,268,029,050.05 | -731,576,439.67 |
| 加:期初现金及现金等价物余额 | 2,673,109,598.69 | 2,673,109,598.69 | 3,941,138,648.74 | 3,941,138,648.74 |
| 期末现金及现金等价物余额 | 2,408,485,239.21 | 2,210,391,979.07 | 2,673,109,598.69 | 3,209,562,209.07 |
| 补充资料: | | | | |
| 净利润 | 71,491,877.07 | - | 124,527,715.52 | - |
| 资产减值准备 | -2,544,689.18 | - | 30,884,414.35 | - |
| 固定资产和投资性房地产折旧 | 33,073,605.85 | - | 65,744,440.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,073,605.85 | - | - | - |
| 无形资产摊销 | 37,694.16 | - | 69,105.96 | - |
| 长期待摊费用摊销 | 7,978,075.12 | - | 9,546,034.43 | - |
| 财务费用 | 5,422,889.61 | - | -4,820,584.82 | - |
| 投资损失 | -31,020,204.71 | - | -85,289,488.22 | - |
| 递延所得税 | 1,497,714.36 | - | -1,679,210.34 | - |
| 其中:递延所得税资产减少 | 1,497,714.36 | - | -1,679,210.34 | - |
| 存货的减少 | -37,769,133.86 | - | -46,069,845.43 | - |
| 经营性应收项目的减少 | -321,039,683.92 | - | -39,577,512.8 | - |
| 经营性应付项目的增加 | 207,222,515.81 | - | -586,924,426.68 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 500,508.28 | - |
| 现金的期末余额 | 2,408,485,239.21 | - | 2,673,109,598.69 | - |
| 减:现金的期初余额 | 2,673,109,598.69 | - | 3,941,138,648.74 | - |
| 现金及现金等价物的净增加额 | -264,624,359.48 | - | -1,268,029,050.05 | - |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |