| 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 | 139,417,562.14 | 90,749,125.64 | 1,188,599,726.86 | 1,028,424,949.19 |
| 收到的税费返还 | 27,116.21 | - | 887,078.38 | 318,596.1 |
| 收到其他与经营活动有关的现金 | 221,505,617.71 | 76,343,895.33 | 253,584,400.07 | 193,277,058.78 |
| 经营活动现金流入小计 | 360,950,296.06 | 167,093,020.97 | 1,443,071,205.31 | 1,222,020,604.07 |
| 购买商品、接受劳务支付的现金 | 220,782,517.36 | 101,699,832.65 | 1,089,743,183.81 | 794,566,409.69 |
| 支付给职工以及为职工支付的现金 | 102,953,908.72 | 51,205,715.59 | 411,445,677.5 | 313,716,077.04 |
| 支付的各项税费 | 6,383,417.53 | 3,055,746.07 | 55,924,002.57 | 41,829,170.9 |
| 支付其他与经营活动有关的现金 | 225,355,376.64 | 87,223,988.84 | 671,558,211.17 | 450,235,132.73 |
| 经营活动现金流出小计 | 555,475,220.25 | 243,185,283.15 | 2,228,671,075.05 | 1,600,346,790.36 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -194,524,924.18 | -76,092,262.18 | -785,599,869.74 | -378,326,186.29 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,572,255.62 | 360,800 | 4,147,775.06 | 2,224,710.35 |
| 处置子公司及其他营业单位收到的现金净额 | 212,230,144.38 | - | 576,011,351.85 | 36,905,008.6 |
| 收到的其他与投资活动有关的现金 | - | - | 255,446,896.78 | 255,446,896.78 |
| 投资活动现金流入小计 | 213,802,400 | 360,800 | 835,606,023.69 | 294,576,615.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,431,943.04 | 5,330,432.76 | 17,568,971.77 | 11,279,725.34 |
| 投资活动现金流出小计 | 6,431,943.04 | 5,330,432.76 | 17,568,971.77 | 11,279,725.34 |
| 投资活动产生的现金流量净额 | 207,370,456.96 | -4,969,632.76 | 818,037,051.92 | 283,296,890.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 133,870,000 | 133,870,000 |
| 收到其他与筹资活动有关的现金 | - | - | 75,859,448.93 | 74,727,701.23 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 209,729,448.93 | 208,597,701.23 |
| 偿还债务支付的现金 | 65,000,000 | - | 233,870,000 | 233,870,000 |
| 分配股利、利润或偿付利息支付的现金 | 699,027.77 | 623,194.44 | 4,977,995.14 | 4,402,925.7 |
| 支付其他与筹资活动有关的现金 | 33,129,511.28 | 22,014,776.53 | 203,360,757.47 | 182,302,100.12 |
| 筹资活动现金流出小计 | 98,828,539.05 | 22,637,970.97 | 442,208,752.61 | 420,575,025.82 |
| 筹资活动产生的现金流量净额 | -98,828,539.05 | -22,637,970.97 | -232,479,303.68 | -211,977,324.59 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -85,983,006.28 | -103,699,865.91 | -200,042,121.5 | -307,006,620.49 |
| 加:期初现金及现金等价物余额 | 110,164,087.53 | 110,164,087.53 | 310,206,209.03 | 310,206,209.03 |
| 期末现金及现金等价物余额 | 24,181,081.25 | 6,464,221.62 | 110,164,087.53 | 3,199,588.54 |
| 补充资料: | | | | |
| 净利润 | 186,712,844.27 | - | -17,268,892.34 | - |
| 资产减值准备 | 845,664.04 | - | -2,528,125.64 | - |
| 固定资产和投资性房地产折旧 | 11,013,495.77 | - | 75,914,501.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,013,495.77 | - | 75,914,501.65 | - |
| 无形资产摊销 | 1,111,418.13 | - | 2,861,079.83 | - |
| 长期待摊费用摊销 | 3,445,074.66 | - | 20,167,727.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -28,411,814.57 | - | -92,857,391.45 | - |
| 固定资产报废损失 | 8,751,766.37 | - | 29,300,458.7 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 16,976,215.5 | - | 84,438,268.33 | - |
| 投资损失 | -355,255,626.92 | - | -634,218,129.6 | - |
| 递延所得税 | -0.02 | - | -0.04 | - |
| 其中:递延所得税资产减少 | -0.02 | - | -0.04 | - |
| 存货的减少 | -10,569,914.26 | - | 271,739,708.84 | - |
| 经营性应收项目的减少 | -32,109,487.24 | - | -269,354,073.39 | - |
| 经营性应付项目的增加 | -78,400,605.23 | - | -580,088,054.89 | - |
| 现金的期末余额 | 24,181,081.25 | - | 110,164,087.53 | - |
| 减:现金的期初余额 | 110,164,087.53 | - | 310,206,209.03 | - |
| 现金及现金等价物的净增加额 | -85,983,006.28 | - | -200,042,121.5 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 无法表示意见 | |