| 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 | 681,138,779.03 | 335,110,804.63 | 1,335,289,961.97 | 964,498,597.06 |
| 收到的税费返还 | 32,754,259.6 | 19,392,099.3 | 34,376,553.35 | 27,842,780.1 |
| 收到其他与经营活动有关的现金 | 42,223,666.69 | 2,087,987.68 | 33,576,675.1 | 9,124,839.31 |
| 经营活动现金流入小计 | 756,116,705.32 | 356,590,891.61 | 1,403,243,190.42 | 1,001,466,216.47 |
| 购买商品、接受劳务支付的现金 | 239,444,098.19 | 133,322,353.49 | 458,092,641.04 | 362,403,728.82 |
| 支付给职工以及为职工支付的现金 | 124,278,673.09 | 71,143,815.45 | 221,098,962.42 | 167,871,787.12 |
| 支付的各项税费 | 96,323,316.42 | 47,033,596.65 | 163,580,399.54 | 123,151,080.57 |
| 支付其他与经营活动有关的现金 | 15,397,383.4 | 5,836,751.94 | 54,843,087.29 | 44,813,263.05 |
| 经营活动现金流出小计 | 475,443,471.1 | 257,336,517.53 | 897,615,090.29 | 698,239,859.56 |
| 经营活动产生的现金流量净额 | 280,673,234.22 | 99,254,374.08 | 505,628,100.13 | 303,226,356.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,282,595.67 | 8,527,305.26 | 237,074,406.53 | 91,550,618.28 |
| 取得投资收益收到的现金 | 3,600,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 186,780.99 | 131,252.5 | 115,078 | 70,683.13 |
| 收到的其他与投资活动有关的现金 | - | - | 184,187.91 | - |
| 投资活动现金流入小计 | 32,069,376.66 | 8,658,557.76 | 237,373,672.44 | 91,621,301.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 210,055,565.56 | 119,762,087.22 | 427,649,038.19 | 233,937,847.33 |
| 投资支付的现金 | 99,900,000 | 66,000,000 | 167,754,640.98 | 157,850,903.98 |
| 投资活动现金流出小计 | 309,955,565.56 | 185,762,087.22 | 595,403,679.17 | 391,788,751.31 |
| 投资活动产生的现金流量净额 | -277,886,188.9 | -177,103,529.46 | -358,030,006.73 | -300,167,449.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 514,181,849 | 273,630,000 | 1,049,572,869 | 734,500,000 |
| 收到其他与筹资活动有关的现金 | 100,000,000 | 50,000,000 | 437,878,982.66 | 358,800,000 |
| 筹资活动现金流入小计 | 614,181,849 | 323,630,000 | 1,487,451,851.66 | 1,093,300,000 |
| 偿还债务支付的现金 | 444,074,613.69 | 226,784,925.13 | 1,157,485,055.3 | 795,901,932.87 |
| 分配股利、利润或偿付利息支付的现金 | 101,929,677.14 | 39,376,389.05 | 195,630,544.93 | 150,776,530.68 |
| 其中:子公司支付给少数股东的股利、利润 | 784,000 | 490,000 | 882,000 | - |
| 支付其他与筹资活动有关的现金 | 89,506,389.49 | 42,939,746.93 | 209,560,678.11 | 151,507,499.52 |
| 筹资活动现金流出小计 | 635,510,680.32 | 309,101,061.11 | 1,562,676,278.34 | 1,098,185,963.07 |
| 筹资活动产生的现金流量净额 | -21,328,831.32 | 14,528,938.89 | -75,224,426.68 | -4,885,963.07 |
| 五、现金及现金等价物净增加额 | -18,541,786 | -63,320,216.49 | 72,373,666.72 | -1,827,056.06 |
| 加:期初现金及现金等价物余额 | 159,374,527.27 | 159,374,527.27 | 87,000,860.55 | 87,000,860.55 |
| 期末现金及现金等价物余额 | 140,832,741.27 | 96,054,310.78 | 159,374,527.27 | 85,173,804.49 |
| 补充资料: | | | | |
| 净利润 | 116,047,616.45 | - | 183,962,660.37 | - |
| 资产减值准备 | 61,205,396.17 | - | 112,799,183.39 | - |
| 固定资产和投资性房地产折旧 | 15,075,730.89 | - | 30,847,857.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,075,730.89 | - | 30,847,857.16 | - |
| 无形资产摊销 | 124,887,460.29 | - | 248,301,239.86 | - |
| 长期待摊费用摊销 | 16,209,397.45 | - | 31,567,754.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -144,490.74 | - |
| 固定资产报废损失 | 299,109.83 | - | 4,339,586.23 | - |
| 公允价值变动损失 | -8,373,882.16 | - | -22,667,784.84 | - |
| 财务费用 | 79,224,999.03 | - | 185,377,729.25 | - |
| 投资损失 | -267,977.66 | - | -438,997.19 | - |
| 递延所得税 | -13,098,193.77 | - | -28,358,850.5 | - |
| 其中:递延所得税资产减少 | -13,481,063.44 | - | -29,598,595.57 | - |
| 递延所得税负债增加 | 382,869.67 | - | 1,239,745.07 | - |
| 存货的减少 | -408,775.76 | - | 4,189,052.09 | - |
| 经营性应收项目的减少 | -99,881,007.8 | - | -280,610,097.32 | - |
| 经营性应付项目的增加 | -16,470,606.35 | - | 26,248,006.18 | - |
| 其他 | 5,366,959.53 | - | 8,486,976.43 | - |
| 现金的期末余额 | 140,832,741.27 | - | 159,374,527.27 | - |
| 减:现金的期初余额 | 159,374,527.27 | - | 87,000,860.55 | - |
| 现金及现金等价物的净增加额 | -18,541,786 | - | 72,373,666.72 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |