| 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 | 603,925,710.83 | 293,137,204.46 | 1,381,372,059.16 | 1,029,276,015.37 |
| 收到的税费返还 | 9,831,155.42 | 5,858,509.08 | 49,456,055.16 | 17,202,719.92 |
| 收到其他与经营活动有关的现金 | 35,984,804.71 | 32,566,391.68 | 34,444,377.2 | 33,282,613.19 |
| 经营活动现金流入小计 | 649,741,670.96 | 331,562,105.22 | 1,465,272,491.52 | 1,079,761,348.48 |
| 购买商品、接受劳务支付的现金 | 407,768,670.47 | 232,559,199.62 | 944,791,184.34 | 755,400,089.07 |
| 支付给职工以及为职工支付的现金 | 87,455,929.01 | 47,853,087.58 | 205,641,767.38 | 159,398,193 |
| 支付的各项税费 | 30,982,460.34 | 14,010,173.39 | 62,883,559.58 | 26,886,798.92 |
| 支付其他与经营活动有关的现金 | 34,764,808.33 | 15,921,328.72 | 85,975,780.19 | 84,360,580.53 |
| 经营活动现金流出小计 | 560,971,868.15 | 310,343,789.31 | 1,299,292,291.49 | 1,026,045,661.52 |
| 经营活动产生的现金流量净额 | 88,769,802.81 | 21,218,315.91 | 165,980,200.03 | 53,715,686.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,570,000,000 | 770,000,000 | 1,925,529,500 | 1,070,000,000 |
| 取得投资收益收到的现金 | 8,294,513.96 | 4,078,731.4 | 6,172,792.96 | 2,081,630.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,456.65 | - | 21,622,650.36 | 70,796.46 |
| 收到的其他与投资活动有关的现金 | 1,746,341.56 | 798,623.09 | 21,773,094.77 | 17,617,191.91 |
| 投资活动现金流入小计 | 1,580,044,312.17 | 774,877,354.49 | 1,975,098,038.09 | 1,089,769,618.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,129,882.95 | 63,941,065.09 | 114,647,958.85 | 98,230,974.68 |
| 投资支付的现金 | 1,562,000,000 | 630,000,000 | 2,715,529,500 | 1,565,529,500 |
| 投资活动现金流出小计 | 1,635,129,882.95 | 693,941,065.09 | 2,830,177,458.85 | 1,663,760,474.68 |
| 投资活动产生的现金流量净额 | -55,085,570.78 | 80,936,289.4 | -855,079,420.76 | -573,990,856.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 1,193,156 | 4,570,605.55 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 1,193,156 | 4,570,605.55 |
| 分配股利、利润或偿付利息支付的现金 | 23,461,797.9 | - | 167,584,271 | 167,584,271 |
| 支付其他与筹资活动有关的现金 | 1,998,089.99 | 1,088,661.88 | 14,997,521.41 | 11,492,571.15 |
| 筹资活动现金流出小计 | 25,459,887.89 | 1,088,661.88 | 182,581,792.41 | 179,076,842.15 |
| 筹资活动产生的现金流量净额 | -25,459,887.89 | -1,088,661.88 | -181,388,636.41 | -174,506,236.6 |
| 四、汇率变动对现金及现金等价物的影响 | 3,501,217.42 | 1,956,347.76 | 3,000,883.16 | 731,256.39 |
| 五、现金及现金等价物净增加额 | 11,725,561.56 | 103,022,291.19 | -867,486,973.98 | -694,050,149.41 |
| 加:期初现金及现金等价物余额 | 649,157,960.7 | 649,157,960.7 | 1,516,644,934.68 | 1,516,644,934.68 |
| 期末现金及现金等价物余额 | 660,883,522.26 | 752,180,251.89 | 649,157,960.7 | 822,594,785.27 |
| 补充资料: | | | | |
| 净利润 | 32,192,742.62 | - | 63,845,821.74 | - |
| 资产减值准备 | 5,371,385.52 | - | 16,465,463.19 | - |
| 固定资产和投资性房地产折旧 | 26,671,402.61 | - | 46,932,535.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,671,402.61 | - | 46,932,535.43 | - |
| 无形资产摊销 | 1,942,606.66 | - | 4,574,285.5 | - |
| 长期待摊费用摊销 | 31,736.28 | - | 1,372,830.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 18,066.58 | - | -6,479,642.98 | - |
| 公允价值变动损失 | 536,433.33 | - | -2,046,861.11 | - |
| 财务费用 | -2,334,800.19 | - | -26,621,704.33 | - |
| 投资损失 | -9,355,805.43 | - | -7,247,575.58 | - |
| 递延所得税 | -969,019.71 | - | 6,932,656.98 | - |
| 其中:递延所得税资产减少 | -969,019.71 | - | 6,932,656.98 | - |
| 存货的减少 | 14,287,711.63 | - | 24,569,902.69 | - |
| 经营性应收项目的减少 | 956,602.43 | - | -31,823,306.64 | - |
| 经营性应付项目的增加 | 11,888,438.18 | - | 72,851,156.94 | - |
| 其他 | - | - | 3,162,618.05 | - |
| 现金的期末余额 | 660,883,522.26 | - | 649,157,960.7 | - |
| 减:现金的期初余额 | 649,157,960.7 | - | 1,516,644,934.68 | - |
| 现金及现金等价物的净增加额 | 11,725,561.56 | - | -867,486,973.98 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |