| 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 | 588,442,462.15 | 272,281,379.2 | 1,601,013,313.1 | 1,182,175,940.47 |
| 收到的税费返还 | 17,345,905.22 | 2,734,657.85 | 20,337,953.73 | 10,499,085.46 |
| 收到其他与经营活动有关的现金 | 39,883,809.07 | 17,162,784.95 | 59,999,638.55 | 31,661,223.69 |
| 经营活动现金流入小计 | 645,672,176.44 | 292,178,822 | 1,681,350,905.38 | 1,224,336,249.62 |
| 购买商品、接受劳务支付的现金 | 369,698,643.17 | 197,402,629.14 | 782,741,636.28 | 585,576,793.7 |
| 支付给职工以及为职工支付的现金 | 241,727,764.42 | 117,107,025.78 | 549,469,948.21 | 358,147,846.36 |
| 支付的各项税费 | 42,221,118.02 | 21,699,577.52 | 76,324,700.61 | 63,327,091.6 |
| 支付其他与经营活动有关的现金 | 127,283,801.17 | 61,735,526.62 | 250,933,364.49 | 239,675,702.29 |
| 经营活动现金流出小计 | 780,931,326.78 | 397,944,759.06 | 1,659,469,649.59 | 1,246,727,433.95 |
| 经营活动产生的现金流量净额 | -135,259,150.34 | -105,765,937.06 | 21,881,255.79 | -22,391,184.33 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 891,964.63 | 536,039.41 | 1,781,070.89 | 1,255,935.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,443,495.8 | 849 | 18,103,855.95 | 18,035,832.53 |
| 收到的其他与投资活动有关的现金 | 535,000,000 | 325,050,000 | 1,221,500,000 | 921,500,000 |
| 投资活动现金流入小计 | 542,335,460.43 | 325,586,888.41 | 1,241,384,926.84 | 940,791,767.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,510,590.75 | 1,674,571.02 | 13,104,431.01 | 8,863,536.01 |
| 支付其他与投资活动有关的现金 | 535,000,000 | 325,000,000 | 1,211,500,000 | 911,500,000 |
| 投资活动现金流出小计 | 539,510,590.75 | 326,674,571.02 | 1,224,604,431.01 | 920,363,536.01 |
| 投资活动产生的现金流量净额 | 2,824,869.68 | -1,087,682.61 | 16,780,495.83 | 20,428,231.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 130,000,000 | 90,000,000 | 243,527,061.15 | 224,464,810.75 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,071,332.27 |
| 筹资活动现金流入小计 | 130,000,000 | 90,000,000 | 243,527,061.15 | 225,536,143.02 |
| 偿还债务支付的现金 | 133,579,802.64 | 61,932,604.22 | 361,018,402.34 | 316,197,802.34 |
| 分配股利、利润或偿付利息支付的现金 | 3,428,652.73 | 1,714,435.11 | 7,859,372.49 | 5,950,752.38 |
| 支付其他与筹资活动有关的现金 | 17,414,412.38 | 416,316.77 | 27,361,266.49 | 23,877,554.99 |
| 筹资活动现金流出小计 | 154,422,867.75 | 64,063,356.1 | 396,239,041.32 | 346,026,109.71 |
| 筹资活动产生的现金流量净额 | -24,422,867.75 | 25,936,643.9 | -152,711,980.17 | -120,489,966.69 |
| 四、汇率变动对现金及现金等价物的影响 | 3,485,296.14 | -27,734.64 | -9,456.16 | -1,871,685.58 |
| 五、现金及现金等价物净增加额 | -153,371,852.27 | -80,944,710.41 | -114,059,684.71 | -124,324,604.88 |
| 加:期初现金及现金等价物余额 | 661,300,732.98 | 661,334,809.53 | 775,360,417.69 | 775,360,417.69 |
| 期末现金及现金等价物余额 | 507,928,880.71 | 580,390,099.12 | 661,300,732.98 | 651,035,812.81 |
| 补充资料: | | | | |
| 净利润 | -42,191,321.51 | - | -122,488,723.21 | - |
| 资产减值准备 | -2,275,357.88 | - | 10,668,390 | - |
| 固定资产和投资性房地产折旧 | 14,645,450.4 | - | 29,712,125.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,645,450.4 | - | 29,712,125.64 | - |
| 无形资产摊销 | 3,132,045 | - | 6,450,180.17 | - |
| 长期待摊费用摊销 | 698,053.21 | - | 1,215,380.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,947,042.09 | - | -5,221,864.44 | - |
| 固定资产报废损失 | 51,353.12 | - | 25,093.72 | - |
| 财务费用 | 4,260,898.98 | - | 8,045,116.03 | - |
| 投资损失 | -278,274.63 | - | -9,441,979.14 | - |
| 递延所得税 | 291,432.73 | - | -11,936 | - |
| 其中:递延所得税资产减少 | 116,803.2 | - | 36,090.68 | - |
| 递延所得税负债增加 | 174,629.53 | - | -48,026.68 | - |
| 存货的减少 | -594,072.78 | - | 95,566,122.05 | - |
| 经营性应收项目的减少 | 22,519,615.49 | - | 55,165,017.22 | - |
| 经营性应付项目的增加 | -114,016,970.29 | - | -45,329,132.21 | - |
| 其他 | - | - | -7,438,679.78 | - |
| 现金的期末余额 | 507,928,880.71 | - | 661,300,732.98 | - |
| 减:现金的期初余额 | 661,300,732.98 | - | 775,360,417.69 | - |
| 现金及现金等价物的净增加额 | -153,371,852.27 | - | -114,059,684.71 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |