| 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 | 550,473,870.27 | 157,576,216.41 | 1,260,203,821.56 | 941,055,939.36 |
| 收到的税费返还 | 10,434.14 | 147,517.75 | 88,132.11 | 93,305.59 |
| 收到其他与经营活动有关的现金 | 8,046,258.01 | 12,585,089.54 | 14,220,506.59 | 16,802,343.28 |
| 经营活动现金流入小计 | 558,530,562.42 | 170,308,823.7 | 1,274,512,460.26 | 957,951,588.23 |
| 购买商品、接受劳务支付的现金 | 598,992,967.58 | 432,633,467.41 | 1,066,541,602.42 | 858,644,353.05 |
| 支付给职工以及为职工支付的现金 | 56,169,604.5 | 31,661,782.55 | 96,123,171.31 | 72,164,071.09 |
| 支付的各项税费 | 11,272,674.48 | 5,122,726.48 | 16,987,969.48 | 15,703,627.64 |
| 支付其他与经营活动有关的现金 | 119,643,119.12 | 29,290,431.67 | 80,517,081.92 | 75,961,140.88 |
| 经营活动现金流出小计 | 786,078,365.68 | 498,708,408.11 | 1,260,169,825.13 | 1,022,473,192.66 |
| 经营活动产生的现金流量净额 | -227,547,803.26 | -328,399,584.41 | 14,342,635.13 | -64,521,604.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 857,329,400 | 475,072,200 | 1,555,046,400 | 723,030,600 |
| 取得投资收益收到的现金 | 1,202,270.98 | 373,056.66 | 3,497,918.74 | 2,168,808.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,139,880.56 | 597,530.09 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,586.66 |
| 投资活动现金流入小计 | 858,531,670.98 | 475,445,256.66 | 1,559,684,199.3 | 725,798,525.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,895,658.48 | 26,267,081.53 | 215,413,801.57 | 150,593,454.36 |
| 投资支付的现金 | 855,187,000 | 483,389,000 | 1,545,722,000 | 777,973,000 |
| 投资活动现金流出小计 | 922,082,658.48 | 509,656,081.53 | 1,761,135,801.57 | 928,566,454.36 |
| 投资活动产生的现金流量净额 | -63,550,987.5 | -34,210,824.87 | -201,451,602.27 | -202,767,929.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 168,364,828.76 | 190,516,718.39 | 305,365,854.63 | 242,659,047.33 |
| 筹资活动现金流入小计 | 168,364,828.76 | 190,516,718.39 | 305,365,854.63 | 242,659,047.33 |
| 偿还债务支付的现金 | - | - | 39,007,245.53 | 56,488,875.99 |
| 分配股利、利润或偿付利息支付的现金 | 2,916,325.98 | 2,526,777.34 | 23,130,903.9 | 22,660,054.94 |
| 支付其他与筹资活动有关的现金 | 5,703,481.53 | 2,765,598.47 | 10,260,298.37 | 6,908,723.79 |
| 筹资活动现金流出小计 | 8,619,807.51 | 5,292,375.81 | 72,398,447.8 | 86,057,654.72 |
| 筹资活动产生的现金流量净额 | 159,745,021.25 | 185,224,342.58 | 232,967,406.83 | 156,601,392.61 |
| 四、汇率变动对现金及现金等价物的影响 | -28,910.63 | -1,896.89 | -120,051.69 | -78,618.06 |
| 五、现金及现金等价物净增加额 | -131,382,680.14 | -177,387,963.59 | 45,738,388 | -110,766,759.23 |
| 加:期初现金及现金等价物余额 | 268,526,725.8 | 268,526,725.8 | 222,788,337.8 | 222,788,337.8 |
| 期末现金及现金等价物余额 | 137,144,045.66 | 91,138,762.21 | 268,526,725.8 | 112,021,578.57 |
| 补充资料: | | | | |
| 净利润 | 33,204,704 | - | 8,024,012.31 | - |
| 资产减值准备 | -4,416,977.58 | - | 2,303,427.9 | - |
| 固定资产和投资性房地产折旧 | 6,849,130.36 | - | 12,282,649.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,849,130.36 | - | 12,282,649.93 | - |
| 无形资产摊销 | 892,940.6 | - | 792,901.8 | - |
| 长期待摊费用摊销 | 1,919,004.16 | - | 3,030,162.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -44,247.79 | - | 652,022.33 | - |
| 固定资产报废损失 | 24,986.15 | - | 54,796.48 | - |
| 公允价值变动损失 | -268,319.22 | - | -210,934.77 | - |
| 财务费用 | 2,793,382.3 | - | 3,891,180.5 | - |
| 投资损失 | -1,178,620.15 | - | -3,156,763.71 | - |
| 递延所得税 | 5,603,558.41 | - | -10,352,795.88 | - |
| 其中:递延所得税资产减少 | 5,603,558.41 | - | -4,513,456.05 | - |
| 递延所得税负债增加 | - | - | -5,839,339.83 | - |
| 存货的减少 | -76,854,357.57 | - | -3,756,127.78 | - |
| 经营性应收项目的减少 | -212,105,252.95 | - | -140,176,319.18 | - |
| 经营性应付项目的增加 | 10,970,601.72 | - | 131,740,022.64 | - |
| 现金的期末余额 | 137,144,045.66 | - | 268,526,725.8 | - |
| 减:现金的期初余额 | 268,526,725.8 | - | 222,788,337.8 | - |
| 现金及现金等价物的净增加额 | -131,382,680.14 | - | 45,738,388 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |