| 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 | 584,404,121.63 | 358,520,856.14 | 1,384,805,442.42 | 809,128,687.94 |
| 收到其他与经营活动有关的现金 | 11,997,881.46 | 785,185.91 | 27,109,084.04 | 22,720,570.77 |
| 经营活动现金流入小计 | 596,402,003.09 | 359,306,042.05 | 1,411,914,526.46 | 831,849,258.71 |
| 购买商品、接受劳务支付的现金 | 489,628,363.09 | 323,315,798.68 | 780,465,535.93 | 593,301,830.81 |
| 支付给职工以及为职工支付的现金 | 66,635,638.52 | 40,114,615.33 | 114,538,261.68 | 87,923,775.8 |
| 支付的各项税费 | 94,094,468 | 45,349,719.48 | 102,775,070.83 | 79,817,729.91 |
| 支付其他与经营活动有关的现金 | 18,234,915.66 | 10,805,194.52 | 36,408,791.45 | 26,942,953.83 |
| 经营活动现金流出小计 | 668,593,385.27 | 419,585,328.01 | 1,034,187,659.89 | 787,986,290.35 |
| 经营活动产生的现金流量净额 | -72,191,382.18 | -60,279,285.96 | 377,726,866.57 | 43,862,968.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 690,000,000 | 150,000,000 | 2,549,000,000 | 1,712,000,000 |
| 取得投资收益收到的现金 | 6,515,748.18 | 1,414,903.86 | 16,035,841.55 | 11,596,303.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 239,500.5 | 232,131 | 3,095,716.48 | 90,000 |
| 投资活动现金流入小计 | 696,755,248.68 | 151,647,034.86 | 2,568,131,558.03 | 1,723,686,303.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,305,590.01 | 13,272,505.9 | 167,793,496.1 | 63,599,445.48 |
| 投资支付的现金 | 676,000,000 | 100,000,000 | 2,677,000,000 | 1,852,000,000 |
| 投资活动现金流出小计 | 703,305,590.01 | 113,272,505.9 | 2,844,793,496.1 | 1,915,599,445.48 |
| 投资活动产生的现金流量净额 | -6,550,341.33 | 38,374,528.96 | -276,661,938.07 | -191,913,142.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 16,650,730.91 | 10,638,036.05 | 41,688,800.79 | 18,865,519.35 |
| 分配股利、利润或偿付利息支付的现金 | 173,233,890.87 | 279,978.29 | 181,122,055.42 | 180,356,224.28 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 8,000,000 | - |
| 支付其他与筹资活动有关的现金 | 1,646,588.35 | 685,174.35 | 1,419,434 | 1,304,291 |
| 筹资活动现金流出小计 | 191,531,210.13 | 11,603,188.69 | 224,230,290.21 | 200,526,034.63 |
| 筹资活动产生的现金流量净额 | -191,531,210.13 | -11,603,188.69 | -224,230,290.21 | -200,526,034.63 |
| 五、现金及现金等价物净增加额 | -270,272,933.64 | -33,507,945.69 | -123,165,361.71 | -348,576,208.44 |
| 加:期初现金及现金等价物余额 | 389,165,885.12 | 389,165,885.12 | 512,331,246.83 | 512,331,246.83 |
| 期末现金及现金等价物余额 | 118,892,951.48 | 355,657,939.43 | 389,165,885.12 | 163,755,038.39 |
| 补充资料: | | | | |
| 净利润 | 138,950,617.85 | - | 206,029,936.16 | - |
| 资产减值准备 | -4,363.8 | - | 11,666,207.31 | - |
| 固定资产和投资性房地产折旧 | 61,413,647.06 | - | 138,188,571.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 61,413,647.06 | - | 138,188,571.41 | - |
| 无形资产摊销 | 2,186,321.66 | - | 4,003,982.89 | - |
| 长期待摊费用摊销 | 474,151.92 | - | 871,805.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 244,353.33 | - | -236,787.89 | - |
| 固定资产报废损失 | -11,915.51 | - | 815,794.8 | - |
| 公允价值变动损失 | -2,101,773.05 | - | -396,270.23 | - |
| 财务费用 | 565,002.8 | - | 2,722,074.35 | - |
| 投资损失 | -7,445,576.65 | - | -7,186,584.78 | - |
| 递延所得税 | -962,040.78 | - | -7,267,494.07 | - |
| 其中:递延所得税资产减少 | 2,016,886.08 | - | -648,547.73 | - |
| 递延所得税负债增加 | -2,978,926.86 | - | -6,618,946.34 | - |
| 存货的减少 | 32,400,137.76 | - | 80,337,317.36 | - |
| 经营性应收项目的减少 | 42,851,888.62 | - | -65,027,479.43 | - |
| 经营性应付项目的增加 | -341,891,517.85 | - | 2,481,717.53 | - |
| 现金的期末余额 | 118,892,951.48 | - | 389,165,885.12 | - |
| 减:现金的期初余额 | 389,165,885.12 | - | 512,331,246.83 | - |
| 现金及现金等价物的净增加额 | -270,272,933.64 | - | -123,165,361.71 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |