| 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 | 846,522,145.86 | 435,057,274.58 | 1,772,712,120.05 | 1,220,192,336.45 |
| 收到的税费返还 | - | - | 20,762,161.26 | 20,762,161.26 |
| 收到其他与经营活动有关的现金 | 14,849,121.61 | 8,521,427.52 | 27,149,777.98 | 22,222,682.18 |
| 经营活动现金流入小计 | 861,371,267.47 | 443,578,702.1 | 1,820,624,059.29 | 1,263,177,179.89 |
| 购买商品、接受劳务支付的现金 | 499,108,613.8 | 231,008,714.13 | 1,074,035,753.22 | 807,704,241.19 |
| 支付给职工以及为职工支付的现金 | 198,981,105.03 | 118,648,556.15 | 355,125,920.49 | 269,196,528.35 |
| 支付的各项税费 | 35,705,376.38 | 17,359,596.33 | 86,543,400.18 | 61,166,566.58 |
| 支付其他与经营活动有关的现金 | 71,058,577.84 | 31,233,400.21 | 142,700,222.15 | 102,491,791.68 |
| 经营活动现金流出小计 | 804,853,673.05 | 398,250,266.82 | 1,658,405,296.04 | 1,240,559,127.8 |
| 经营活动产生的现金流量净额 | 56,517,594.42 | 45,328,435.28 | 162,218,763.25 | 22,618,052.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 146,000,000 | 116,000,000 |
| 取得投资收益收到的现金 | 6,300,000 | 0 | 5,017,252.53 | 795,641.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,490 | 1,349.76 | 120,317.92 | 76,392.92 |
| 收到的其他与投资活动有关的现金 | 19,072,023.58 | 2,970,000 | 107,116,550 | 11,580,000 |
| 投资活动现金流入小计 | 25,377,513.58 | 2,971,349.76 | 258,254,120.45 | 128,452,034.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,787,944.46 | 7,234,104.97 | 30,252,405.63 | 22,012,106.09 |
| 投资支付的现金 | - | 0 | 98,000,000 | 98,000,000 |
| 支付其他与投资活动有关的现金 | 224,340,000 | 74,340,000 | 82,624,050 | 2,600,000 |
| 投资活动现金流出小计 | 234,127,944.46 | 81,574,104.97 | 210,876,455.63 | 122,612,106.09 |
| 投资活动产生的现金流量净额 | -208,750,430.88 | -78,602,755.21 | 47,377,664.82 | 5,839,928.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 59,348,398.56 | 59,348,398.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 401,428.91 | 401,428.91 |
| 支付其他与筹资活动有关的现金 | 28,746,410.46 | 14,681,606.76 | 62,721,752.57 | 45,408,636.55 |
| 筹资活动现金流出小计 | 28,746,410.46 | 14,681,606.76 | 122,070,151.13 | 104,757,035.11 |
| 筹资活动产生的现金流量净额 | -28,746,410.46 | -14,681,606.76 | -122,070,151.13 | -104,757,035.11 |
| 四、汇率变动对现金及现金等价物的影响 | -1,379,572.47 | -1,262,474.47 | -1,477,088.36 | -1,761,349.8 |
| 五、现金及现金等价物净增加额 | -182,358,819.39 | -49,218,401.16 | 86,049,188.58 | -78,060,404.62 |
| 加:期初现金及现金等价物余额 | 440,935,624.37 | 440,935,624.37 | 354,886,435.79 | 354,886,435.79 |
| 期末现金及现金等价物余额 | 258,576,804.98 | 391,717,223.21 | 440,935,624.37 | 276,826,031.17 |
| 补充资料: | | | | |
| 净利润 | 121,094,196.84 | - | 117,502,314.43 | - |
| 资产减值准备 | 33,015,656.49 | - | 79,919,621.48 | - |
| 固定资产和投资性房地产折旧 | 2,223,830.37 | - | 4,706,133.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,223,830.37 | - | 4,706,133.26 | - |
| 无形资产摊销 | 4,765,791.31 | - | 8,931,210.63 | - |
| 长期待摊费用摊销 | 2,801,116.57 | - | 5,822,674.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 0 | - |
| 固定资产报废损失 | 7,359.6 | - | 96,009.46 | - |
| 公允价值变动损失 | - | - | 42,805.48 | - |
| 财务费用 | -6,121,824.14 | - | -14,133,991.25 | - |
| 投资损失 | -3,006,347.8 | - | 2,527,050.8 | - |
| 递延所得税 | 0 | - | 42,090,746.52 | - |
| 其中:递延所得税资产减少 | - | - | 42,090,746.52 | - |
| 递延所得税负债增加 | - | - | 0 | - |
| 存货的减少 | -34,589,244.06 | - | -41,860,525.1 | - |
| 经营性应收项目的减少 | -49,082,043.02 | - | -19,576,687.88 | - |
| 经营性应付项目的增加 | -40,456,824.7 | - | -74,864,124.16 | - |
| 其他 | - | - | 0 | - |
| 债务转为资本 | - | - | 0 | - |
| 一年内到期的可转换公司债券 | - | - | 0 | - |
| 融资租入固定资产 | - | - | 0 | - |
| 现金的期末余额 | 258,576,804.98 | - | 440,935,624.37 | - |
| 减:现金的期初余额 | 440,935,624.37 | - | 354,886,435.79 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | -182,358,819.39 | - | 86,049,188.58 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-03-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |