| 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 | 667,225,096.69 | 305,382,562.5 | 1,481,479,361.7 | 1,053,580,278.12 |
| 收到其他与经营活动有关的现金 | 7,826,763.06 | 3,728,883.06 | 19,509,866.7 | 17,788,969.55 |
| 经营活动现金流入小计 | 675,051,859.75 | 309,111,445.56 | 1,500,989,228.4 | 1,071,369,247.67 |
| 购买商品、接受劳务支付的现金 | 483,159,426.79 | 335,904,899.72 | 941,882,904.12 | 773,804,145.05 |
| 支付给职工以及为职工支付的现金 | 156,872,984.71 | 95,065,704.5 | 261,380,708.6 | 183,390,761.55 |
| 支付的各项税费 | 55,218,882.11 | 15,423,830.45 | 108,839,031.26 | 85,791,884.77 |
| 支付其他与经营活动有关的现金 | 24,611,825.16 | 6,899,854.06 | 62,510,078.35 | 42,960,365.56 |
| 经营活动现金流出小计 | 719,863,118.77 | 453,294,288.73 | 1,374,612,722.33 | 1,085,947,156.93 |
| 经营活动产生的现金流量净额 | -44,811,259.02 | -144,182,843.17 | 126,376,506.07 | -14,577,909.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 910,000,000 | 450,000,000 | 855,534,600.24 | 585,050,000 |
| 取得投资收益收到的现金 | 3,129,751.82 | 680,365.65 | - | 3,217,145.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,500 | - | 146,708.49 | 3,000 |
| 收到的其他与投资活动有关的现金 | 6,508,600 | - | 3,600,000 | 2,000,000 |
| 投资活动现金流入小计 | 919,662,851.82 | 450,680,365.65 | 859,281,308.73 | 590,270,145.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,610,114.65 | 14,752,383.55 | 150,402,232.64 | 89,841,532.22 |
| 投资支付的现金 | 550,100,000 | 170,000,000 | 1,305,000,000 | 525,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,614,400 | 1,614,400 |
| 投资活动现金流出小计 | 592,710,114.65 | 184,752,383.55 | 1,457,016,632.64 | 616,455,932.22 |
| 投资活动产生的现金流量净额 | 326,952,737.17 | 265,927,982.1 | -597,735,323.91 | -26,185,787.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 62,308,544.54 | 10,806,408.53 | 109,123,512.93 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 62,308,544.54 | 10,806,408.53 | 109,123,512.93 | - |
| 偿还债务支付的现金 | 48,392,745.37 | 21,006,548.47 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 156,145,547.6 | - | 133,839,040.8 | 133,839,040.8 |
| 支付其他与筹资活动有关的现金 | 18,556,745.45 | 11,809,761.4 | 10,802,600 | 10,085,225.07 |
| 筹资活动现金流出小计 | 223,095,038.42 | 32,816,309.87 | 144,641,640.8 | 143,924,265.87 |
| 筹资活动产生的现金流量净额 | -160,786,493.88 | -22,009,901.34 | -35,518,127.87 | -143,924,265.87 |
| 四、汇率变动对现金及现金等价物的影响 | 82,244.98 | -109,563.11 | - | - |
| 五、现金及现金等价物净增加额 | 121,437,229.25 | 99,625,674.48 | -506,876,945.71 | -184,687,962.22 |
| 加:期初现金及现金等价物余额 | 76,558,003.71 | 76,558,003.71 | 583,434,949.42 | 583,434,949.42 |
| 期末现金及现金等价物余额 | 197,995,232.96 | 176,183,678.19 | 76,558,003.71 | 398,746,987.2 |
| 补充资料: | | | | |
| 净利润 | 103,285,117.58 | - | 189,627,438.33 | - |
| 资产减值准备 | 565,181.71 | - | 3,891,285.68 | - |
| 固定资产和投资性房地产折旧 | 14,617,093.24 | - | 21,429,089.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,617,093.24 | - | 21,429,089.59 | - |
| 无形资产摊销 | 1,544,488 | - | 3,002,129.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,266.13 | - | 125,636.36 | - |
| 公允价值变动损失 | 254,176.76 | - | -946,305.99 | - |
| 财务费用 | 695,051.4 | - | 1,747,024.38 | - |
| 投资损失 | -1,775,591.68 | - | -15,373,312.05 | - |
| 递延所得税 | -830,053.83 | - | -5,620,580.87 | - |
| 其中:递延所得税资产减少 | -830,053.83 | - | -4,047,146.41 | - |
| 递延所得税负债增加 | - | - | -1,573,434.46 | - |
| 存货的减少 | 34,626,699.72 | - | -16,072,815.16 | - |
| 经营性应收项目的减少 | -248,591,197.48 | - | -138,090,030.92 | - |
| 经营性应付项目的增加 | 44,120,062.8 | - | 65,784,663.4 | - |
| 其他 | -134,066.34 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 197,995,232.96 | - | 76,558,003.71 | - |
| 减:现金的期初余额 | 76,558,003.71 | - | 583,434,949.42 | - |
| 现金及现金等价物的净增加额 | 121,437,229.25 | - | -506,876,945.71 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |