| 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 | 1,039,270,106.32 | 473,259,866.27 | 2,018,678,269.16 | 1,515,321,189.29 |
| 收到的税费返还 | 8,721,444.33 | 4,706,976.89 | 14,008,855.28 | 10,853,146.81 |
| 收到其他与经营活动有关的现金 | 28,084,696.64 | 8,937,951.64 | 51,819,190.69 | 40,018,040.71 |
| 经营活动现金流入小计 | 1,076,076,247.29 | 486,904,794.8 | 2,084,506,315.13 | 1,566,192,376.81 |
| 购买商品、接受劳务支付的现金 | 794,717,791.2 | 360,950,101.79 | 1,370,353,706.55 | 1,141,029,041.72 |
| 支付给职工以及为职工支付的现金 | 183,733,442.98 | 100,515,895.53 | 333,220,149.24 | 252,253,623.36 |
| 支付的各项税费 | 51,676,223.45 | 25,256,514.21 | 79,610,153.07 | 53,165,492.13 |
| 支付其他与经营活动有关的现金 | 48,663,257.07 | 29,491,174.87 | 89,737,487.55 | 72,399,433.92 |
| 经营活动现金流出小计 | 1,078,790,714.7 | 516,213,686.4 | 1,872,921,496.41 | 1,518,847,591.13 |
| 经营活动产生的现金流量净额 | -2,714,467.41 | -29,308,891.6 | 211,584,818.72 | 47,344,785.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 538,575,104.98 | 276,435,514.21 | 770,134,570.41 | 446,250,000 |
| 取得投资收益收到的现金 | 3,507,976.35 | 2,436,902.78 | - | 4,170,600.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,167,200.46 | 4,536,243.52 | 2,230,303.53 | 915,352.39 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 6,865,934.74 | 6,865,934.74 |
| 投资活动现金流入小计 | 547,250,281.79 | 283,408,660.51 | 779,230,808.68 | 458,201,887.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,396,046.17 | 24,139,881.52 | 94,872,040.16 | 65,073,428.45 |
| 投资支付的现金 | 507,906,088 | 227,551,600 | 1,040,015,583.33 | 699,115,583.33 |
| 投资活动现金流出小计 | 543,302,134.17 | 251,691,481.52 | 1,134,887,623.49 | 764,189,011.78 |
| 投资活动产生的现金流量净额 | 3,948,147.62 | 31,717,178.99 | -355,656,814.81 | -305,987,123.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 42,446,135 | 42,579,422.36 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 16,991,235 | 17,124,522.36 |
| 取得借款收到的现金 | 162,484,493.67 | 88,010,000 | 343,873,337.77 | 280,474,149.39 |
| 收到其他与筹资活动有关的现金 | 66,973,936.74 | 5,153,281.09 | 54,310,674.28 | 41,485,657.65 |
| 筹资活动现金流入小计 | 229,458,430.41 | 93,163,281.09 | 440,630,147.05 | 364,539,229.4 |
| 偿还债务支付的现金 | 127,619,102.7 | 76,988,799.41 | 308,077,790.05 | 231,223,436.31 |
| 分配股利、利润或偿付利息支付的现金 | 65,526,128.7 | 2,195,546.01 | 100,462,267.77 | 95,761,464.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,600,000 | 350,000 |
| 支付其他与筹资活动有关的现金 | 18,393,590.33 | 2,543,326.85 | 103,686,134.01 | 36,030,634.22 |
| 筹资活动现金流出小计 | 211,538,821.73 | 81,727,672.27 | 512,226,191.83 | 363,015,535.19 |
| 筹资活动产生的现金流量净额 | 17,919,608.68 | 11,435,608.82 | -71,596,044.78 | 1,523,694.21 |
| 四、汇率变动对现金及现金等价物的影响 | 8,720,149.87 | 4,322,938.93 | -81,659.21 | 330,972.85 |
| 五、现金及现金等价物净增加额 | 27,873,438.76 | 18,166,835.14 | -215,749,700.08 | -256,787,671.12 |
| 加:期初现金及现金等价物余额 | 340,446,303.03 | 340,446,303.03 | 556,196,003.11 | 556,196,003.11 |
| 期末现金及现金等价物余额 | 368,319,741.79 | 358,613,138.17 | 340,446,303.03 | 299,408,331.99 |
| 补充资料: | | | | |
| 净利润 | 46,045,057.88 | - | 98,939,109.74 | - |
| 资产减值准备 | 24,322,749.66 | - | 17,351,055.42 | - |
| 固定资产和投资性房地产折旧 | 49,946,476.33 | - | 91,098,027.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,946,476.33 | - | 91,098,027.84 | - |
| 无形资产摊销 | 4,349,857.83 | - | 7,641,318.07 | - |
| 长期待摊费用摊销 | 704,133.74 | - | 766,373.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,546,817.41 | - | 3,328,868.06 | - |
| 固定资产报废损失 | 371,401.01 | - | 515,781.27 | - |
| 公允价值变动损失 | 202,878.41 | - | 369,368.51 | - |
| 财务费用 | -13,869,573.54 | - | 17,191,961.93 | - |
| 投资损失 | -3,665,953.94 | - | -9,732,960.26 | - |
| 递延所得税 | -7,275,913.36 | - | -8,178,047.04 | - |
| 其中:递延所得税资产减少 | -4,648,323.08 | - | -7,244,926.31 | - |
| 递延所得税负债增加 | -2,627,590.28 | - | -933,120.73 | - |
| 存货的减少 | -65,260,670.49 | - | -348,926.51 | - |
| 经营性应收项目的减少 | 162,829,686.28 | - | -208,776,250.32 | - |
| 经营性应付项目的增加 | -211,722,566.73 | - | 179,555,386.69 | - |
| 其他 | 5,886,584.12 | - | 5,929,168.43 | - |
| 现金的期末余额 | 368,319,741.79 | - | 340,446,303.03 | - |
| 减:现金的期初余额 | 340,446,303.03 | - | 556,196,003.11 | - |
| 现金及现金等价物的净增加额 | 27,873,438.76 | - | -215,749,700.08 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |