| 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 | 650,496,729.51 | 450,935,122.49 | 1,297,944,556.7 | 933,930,356.26 |
| 收到的税费返还 | 23,785,302.21 | 13,025,068.78 | 45,082,219.81 | 36,159,286 |
| 收到其他与经营活动有关的现金 | 14,384,743.6 | 6,663,740.22 | 53,301,990.31 | 20,971,410.08 |
| 经营活动现金流入小计 | 688,666,775.32 | 470,623,931.49 | 1,396,328,766.82 | 991,061,052.34 |
| 购买商品、接受劳务支付的现金 | 440,203,123.57 | 254,120,563.78 | 867,342,947.97 | 494,263,080.56 |
| 支付给职工以及为职工支付的现金 | 130,666,389.25 | 71,991,131.12 | 276,504,078.7 | 186,081,869.37 |
| 支付的各项税费 | 30,855,085.19 | 11,292,499.05 | 38,080,462 | 34,525,216.64 |
| 支付其他与经营活动有关的现金 | 84,962,685.92 | 35,508,030.59 | 93,454,490.68 | 80,070,877.69 |
| 经营活动现金流出小计 | 686,687,283.93 | 372,912,224.54 | 1,275,381,979.35 | 794,941,044.26 |
| 经营活动产生的现金流量净额 | 1,979,491.39 | 97,711,706.95 | 120,946,787.47 | 196,120,008.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,174,625,902.11 | 605,279,874.17 | 1,362,561,532.31 | 936,922,880.81 |
| 取得投资收益收到的现金 | 6,192,571.43 | 2,968,563.54 | 3,736,544.1 | 4,566,061.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,001,737.48 | 3,106.5 | 2,255,129.51 | 118,331.11 |
| 收到的其他与投资活动有关的现金 | - | - | 113,146.38 | - |
| 投资活动现金流入小计 | 1,184,820,211.02 | 608,251,544.21 | 1,368,666,352.3 | 941,607,273.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,952,448.2 | 9,990,070.83 | 82,147,569.65 | 26,036,165.53 |
| 投资支付的现金 | 992,000,000 | 517,000,000 | 1,373,500,000 | 1,093,167,764.87 |
| 投资活动现金流出小计 | 1,002,952,448.2 | 526,990,070.83 | 1,455,647,569.65 | 1,119,203,930.4 |
| 投资活动产生的现金流量净额 | 181,867,762.82 | 81,261,473.38 | -86,981,217.35 | -177,596,656.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 1,700,000 | 1,650,000 | 36,273,128.13 | 37,038,959.28 |
| 筹资活动现金流入小计 | 1,700,000 | 1,650,000 | 36,273,128.13 | 37,038,959.28 |
| 偿还债务支付的现金 | 267,215,880.09 | 206,465,880.09 | 21,060,000 | 80,720,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,247,501.66 | 968,478.8 | 11,033,633.53 | 7,865,636.46 |
| 支付其他与筹资活动有关的现金 | 60,250,000 | 60,250,000 | 8,544,331.13 | 3,761,523.95 |
| 筹资活动现金流出小计 | 329,713,381.75 | 267,684,358.89 | 40,637,964.66 | 92,347,160.41 |
| 筹资活动产生的现金流量净额 | -328,013,381.75 | -266,034,358.89 | -4,364,836.53 | -55,308,201.13 |
| 四、汇率变动对现金及现金等价物的影响 | 2,553,446.91 | 6,574,034.39 | 17,140,717.37 | 2,612,218.39 |
| 五、现金及现金等价物净增加额 | -141,612,680.63 | -80,487,144.17 | 46,741,450.96 | -34,172,631.52 |
| 加:期初现金及现金等价物余额 | 453,987,150.22 | 453,987,150.22 | 407,245,699.26 | 407,245,699.26 |
| 期末现金及现金等价物余额 | 312,374,469.59 | 373,500,006.05 | 453,987,150.22 | 373,073,067.74 |
| 补充资料: | | | | |
| 净利润 | -4,520,153.56 | - | 25,912,519.2 | - |
| 资产减值准备 | -10,253.94 | - | 9,154,823.65 | - |
| 固定资产和投资性房地产折旧 | 43,400,505.39 | - | 87,871,937.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,400,505.39 | - | 87,871,937.63 | - |
| 无形资产摊销 | 7,363,866.18 | - | 14,519,146.79 | - |
| 长期待摊费用摊销 | 788,638.29 | - | 2,502,099.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,104.67 | - | -124,830.39 | - |
| 固定资产报废损失 | - | - | 1,607,173.67 | - |
| 公允价值变动损失 | 3,638,102.83 | - | -1,322,766.63 | - |
| 财务费用 | 5,102,165.01 | - | -8,834,281.72 | - |
| 投资损失 | -7,087,511.07 | - | -2,701,178.47 | - |
| 递延所得税 | -1,094,371.68 | - | -1,562,490.84 | - |
| 其中:递延所得税资产减少 | -678,780.71 | - | -2,348,698.01 | - |
| 递延所得税负债增加 | -415,590.97 | - | 786,207.17 | - |
| 存货的减少 | 24,852,438.73 | - | 105,767,900.84 | - |
| 经营性应收项目的减少 | 69,158,862.33 | - | -144,575,483.92 | - |
| 经营性应付项目的增加 | -122,303,311.68 | - | 2,896,228.26 | - |
| 现金的期末余额 | 312,374,469.59 | - | 453,987,150.22 | - |
| 减:现金的期初余额 | 453,987,150.22 | - | 407,245,699.26 | - |
| 现金及现金等价物的净增加额 | -141,612,680.63 | - | 46,741,450.96 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |