| 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 | 927,242,437.13 | 442,032,155.3 | 2,296,568,914.24 | 2,192,712,061.3 |
| 收到其他与经营活动有关的现金 | 37,686,926.9 | 17,475,754.92 | 37,967,800.75 | 22,565,075.71 |
| 经营活动现金流入小计 | 964,929,364.03 | 459,507,910.22 | 2,334,536,714.99 | 2,215,277,137.01 |
| 购买商品、接受劳务支付的现金 | 909,538,136.03 | 388,121,616.58 | 1,986,436,796.61 | 1,962,991,259.48 |
| 支付给职工以及为职工支付的现金 | 80,914,542.56 | 32,927,609.65 | 184,020,179.43 | 132,422,900.69 |
| 支付的各项税费 | 13,368,112.48 | 7,655,262.4 | 19,636,079.25 | 18,573,484.68 |
| 支付其他与经营活动有关的现金 | 34,117,476.98 | 22,525,689.23 | 66,083,350.45 | 86,935,048.87 |
| 经营活动现金流出小计 | 1,037,938,268.05 | 451,230,177.86 | 2,256,176,405.74 | 2,200,922,693.72 |
| 经营活动产生的现金流量净额 | -73,008,904.02 | 8,277,732.36 | 78,360,309.25 | 14,354,443.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 367,095,200 | 126,595,200 | 980,962,844.5 | 670,092,390.08 |
| 取得投资收益收到的现金 | 8,835,681.42 | 2,523,890.02 | 8,462,434.45 | 5,535,483.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,934.25 | 42,934.25 | 1,294,972.67 | - |
| 投资活动现金流入小计 | 375,973,815.67 | 129,162,024.27 | 990,720,251.62 | 675,627,873.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,414,394.27 | 20,424,127.86 | 44,960,725.16 | 21,554,390.33 |
| 投资支付的现金 | 355,000,000 | 60,000,000 | 1,185,840,500 | 795,840,500 |
| 投资活动现金流出小计 | 397,414,394.27 | 80,424,127.86 | 1,230,801,225.16 | 817,394,890.33 |
| 投资活动产生的现金流量净额 | -21,440,578.6 | 48,737,896.41 | -240,080,973.54 | -141,767,017.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,350,000 | 1,350,000 | 150,000 | 150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,350,000 | 1,350,000 | 150,000 | - |
| 取得借款收到的现金 | - | - | 14,636,424.68 | 14,636,424.68 |
| 收到其他与筹资活动有关的现金 | 589,901,132.36 | 229,918,232.03 | 678,911,399.16 | 596,371,158.76 |
| 筹资活动现金流入小计 | 591,251,132.36 | 231,268,232.03 | 693,697,823.84 | 611,157,583.44 |
| 偿还债务支付的现金 | 500,213.89 | 400,213.89 | 19,436,424.68 | 19,336,455.24 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 38,405,896.53 | 37,607,342.03 |
| 支付其他与筹资活动有关的现金 | 524,000,000 | 270,000,000 | 665,500,000 | 580,500,000 |
| 筹资活动现金流出小计 | 524,500,213.89 | 270,400,213.89 | 723,342,321.21 | 637,443,797.27 |
| 筹资活动产生的现金流量净额 | 66,750,918.47 | -39,131,981.86 | -29,644,497.37 | -26,286,213.83 |
| 四、汇率变动对现金及现金等价物的影响 | 636,864.6 | 340,841.36 | 1,873,214.25 | 1,411,176.36 |
| 五、现金及现金等价物净增加额 | -27,061,699.55 | 18,224,488.27 | -189,491,947.41 | -152,287,611.33 |
| 加:期初现金及现金等价物余额 | 192,461,257.82 | 192,461,257.82 | 381,953,205.23 | 381,953,205.23 |
| 期末现金及现金等价物余额 | 165,399,558.27 | 210,685,746.09 | 192,461,257.82 | 229,665,593.9 |
| 补充资料: | | | | |
| 净利润 | 2,982,061.89 | - | 20,703,642.11 | - |
| 固定资产和投资性房地产折旧 | 28,819,056.08 | - | 77,772,298.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,819,056.08 | - | 77,772,298.1 | - |
| 无形资产摊销 | 1,461,800.7 | - | 2,925,095.09 | - |
| 长期待摊费用摊销 | 2,697.3 | - | 5,394.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -274,954.38 | - | -23,220.15 | - |
| 固定资产报废损失 | 10,424.18 | - | 1,685,425.07 | - |
| 公允价值变动损失 | -590,598.48 | - | -1,202,510.94 | - |
| 财务费用 | 2,618,553.31 | - | 6,853,680.79 | - |
| 投资损失 | -7,607,237.2 | - | -7,961,897.95 | - |
| 递延所得税 | 735,299.87 | - | 1,901,146.76 | - |
| 其中:递延所得税资产减少 | 735,299.87 | - | 998,792.16 | - |
| 递延所得税负债增加 | - | - | 902,354.6 | - |
| 存货的减少 | -116,879,322.87 | - | 42,610,528.86 | - |
| 经营性应收项目的减少 | 60,409,697.54 | - | 79,808,069.34 | - |
| 经营性应付项目的增加 | -37,050,532.96 | - | -142,193,459.3 | - |
| 其他 | -7,645,849 | - | -4,523,883.13 | - |
| 现金的期末余额 | 165,399,558.27 | - | 192,461,257.82 | - |
| 减:现金的期初余额 | 192,461,257.82 | - | 381,953,205.23 | - |
| 现金及现金等价物的净增加额 | -27,061,699.55 | - | -189,491,947.41 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-03 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |