| 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 | 429,308,783.14 | 204,093,432.93 | 752,457,121.5 | 525,876,865.97 |
| 收到的税费返还 | - | - | 33,882,971.22 | 33,882,971.22 |
| 收到其他与经营活动有关的现金 | 8,779,957.04 | 3,920,714.5 | 10,541,258.6 | 6,980,968.27 |
| 经营活动现金流入小计 | 438,088,740.18 | 208,014,147.43 | 796,881,351.32 | 566,740,805.46 |
| 购买商品、接受劳务支付的现金 | 310,138,695.14 | 175,949,912.93 | 426,322,494.29 | 269,380,923.64 |
| 支付给职工以及为职工支付的现金 | 53,736,989.53 | 30,363,925.08 | 94,650,500.35 | 70,549,915.52 |
| 支付的各项税费 | 17,369,250.95 | 5,683,190.49 | 36,616,439.07 | 25,938,552.5 |
| 支付其他与经营活动有关的现金 | 32,076,287.49 | 17,226,857.6 | 63,419,485.44 | 41,714,098.37 |
| 经营活动现金流出小计 | 413,321,223.11 | 229,223,886.1 | 621,008,919.15 | 407,583,490.03 |
| 经营活动产生的现金流量净额 | 24,767,517.07 | -21,209,738.67 | 175,872,432.17 | 159,157,315.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 6,745,000 | - |
| 取得投资收益收到的现金 | 2,430,541.82 | - | 7,919,998.73 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,059,897 | 1,288,113 | 723,828.89 | 626,492.89 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 814,860.81 | 814,860.81 |
| 收到的其他与投资活动有关的现金 | 1,410,335,086.08 | 559,356,098.59 | 2,918,832,745.75 | 2,246,094,049.03 |
| 投资活动现金流入小计 | 1,415,825,524.9 | 560,644,211.59 | 2,935,036,434.18 | 2,247,535,402.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,952,602.88 | 25,601,966.87 | 157,768,305.54 | 134,139,980.91 |
| 支付其他与投资活动有关的现金 | 1,463,870,000 | 625,899,000 | 3,300,916,746.64 | 2,755,900,000 |
| 投资活动现金流出小计 | 1,499,822,602.88 | 651,500,966.87 | 3,458,685,052.18 | 2,890,039,980.91 |
| 投资活动产生的现金流量净额 | -83,997,077.98 | -90,856,755.28 | -523,648,618 | -642,504,578.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 450,000,000 | 348,560,800 | 95,521,500 | 95,521,500 |
| 收到其他与筹资活动有关的现金 | 12,345.2 | - | - | - |
| 筹资活动现金流入小计 | 450,012,345.2 | 348,560,800 | 95,521,500 | 95,521,500 |
| 偿还债务支付的现金 | 354,972,278.95 | 3,345,625.19 | 29,940,250 | 29,210,000 |
| 分配股利、利润或偿付利息支付的现金 | 63,447,975.81 | - | 45,721,648.71 | 37,995,555.26 |
| 支付其他与筹资活动有关的现金 | 850,143.01 | 464,618.9 | 2,747,522.22 | 2,009,918.14 |
| 筹资活动现金流出小计 | 419,270,397.77 | 3,810,244.09 | 78,409,420.93 | 69,215,473.4 |
| 筹资活动产生的现金流量净额 | 30,741,947.43 | 344,750,555.91 | 17,112,079.07 | 26,306,026.6 |
| 五、现金及现金等价物净增加额 | -28,487,613.48 | 232,684,061.96 | -330,664,106.76 | -457,041,236.15 |
| 加:期初现金及现金等价物余额 | 265,405,363.11 | 265,405,363.11 | 596,069,469.87 | 596,069,469.87 |
| 期末现金及现金等价物余额 | 236,917,749.63 | 498,089,425.07 | 265,405,363.11 | 139,028,233.72 |
| 补充资料: | | | | |
| 净利润 | 7,221,238.15 | - | 48,760,445.51 | - |
| 资产减值准备 | 957,388 | - | 14,014,693.33 | - |
| 固定资产和投资性房地产折旧 | 16,415,038.41 | - | 24,017,227.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,415,038.41 | - | 24,017,227.51 | - |
| 无形资产摊销 | 1,426,746.63 | - | 2,105,708.64 | - |
| 长期待摊费用摊销 | 103,487.1 | - | 206,974.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,253,563.49 | - | -138,427.78 | - |
| 固定资产报废损失 | 215,324.12 | - | 13,504.01 | - |
| 公允价值变动损失 | 285,156.73 | - | -898,029.92 | - |
| 财务费用 | 6,375,486.23 | - | 595,057.44 | - |
| 投资损失 | -4,229,247.74 | - | -8,445,510.28 | - |
| 递延所得税 | -724,375.11 | - | -1,052,397.88 | - |
| 其中:递延所得税资产减少 | -1,937,293.9 | - | -632,905.71 | - |
| 递延所得税负债增加 | 1,212,918.79 | - | -419,492.17 | - |
| 存货的减少 | -51,641,298.97 | - | -260,072.56 | - |
| 经营性应收项目的减少 | 64,677,438.19 | - | 38,142,043.59 | - |
| 经营性应付项目的增加 | -12,840,509.06 | - | 56,222,422.11 | - |
| 现金的期末余额 | 236,917,749.63 | - | 265,405,363.11 | - |
| 减:现金的期初余额 | 265,405,363.11 | - | 596,069,469.87 | - |
| 现金及现金等价物的净增加额 | -28,487,613.48 | - | -330,664,106.76 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |