| 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 | 777,139,162.75 | 338,328,041.85 | 1,347,427,077.32 | 1,150,056,853.5 |
| 收到其他与经营活动有关的现金 | 4,335,479.19 | 1,174,918.55 | 7,049,079.79 | 6,334,264.92 |
| 经营活动现金流入小计 | 781,474,641.94 | 339,502,960.4 | 1,354,476,157.11 | 1,156,391,118.42 |
| 购买商品、接受劳务支付的现金 | 692,225,090.92 | 362,903,040.54 | 1,305,378,378.24 | 1,090,185,001.08 |
| 支付给职工以及为职工支付的现金 | 53,030,907.83 | 26,760,176.45 | 118,623,082.1 | 88,842,663.65 |
| 支付的各项税费 | 7,502,529.96 | 3,493,334.69 | 6,726,089.34 | 5,283,538.28 |
| 支付其他与经营活动有关的现金 | 26,271,392.67 | 12,831,217.06 | 51,669,383.91 | 36,606,465.08 |
| 经营活动现金流出小计 | 779,029,921.38 | 405,987,768.74 | 1,482,396,933.59 | 1,220,917,668.09 |
| 经营活动产生的现金流量净额 | 2,444,720.56 | -66,484,808.34 | -127,920,776.48 | -64,526,549.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 40,000,000 | 180,498,931.2 | - |
| 取得投资收益收到的现金 | 12,789.1 | 12,789.1 | 10,118,258.67 | 7,959,983.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 21,345 | 21,345 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,000,000 |
| 投资活动现金流入小计 | 40,012,789.1 | 40,012,789.1 | 190,638,534.87 | 9,981,328.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,541,351.86 | 860,618.31 | 5,384,765.1 | 4,519,533.59 |
| 投资支付的现金 | 4,541,481.58 | 900,000 | 236,496,250 | 17,384,039.37 |
| 投资活动现金流出小计 | 7,082,833.44 | 1,760,618.31 | 241,881,015.1 | 21,903,572.96 |
| 投资活动产生的现金流量净额 | 32,929,955.66 | 38,252,170.79 | -51,242,480.23 | -11,922,243.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 343,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 343,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 361,315.26 | - | 269,760.63 | 215,808.5 |
| 其中:子公司支付给少数股东的股利、利润 | 361,315.26 | - | 269,760.63 | 215,808.5 |
| 支付其他与筹资活动有关的现金 | 2,027,243.9 | 931,169.92 | 3,558,671.18 | 2,432,100.3 |
| 筹资活动现金流出小计 | 2,388,559.16 | 931,169.92 | 3,828,431.81 | 2,647,908.8 |
| 筹资活动产生的现金流量净额 | -2,045,559.16 | -931,169.92 | -3,828,431.81 | -2,647,908.8 |
| 五、现金及现金等价物净增加额 | 33,329,117.06 | -29,163,807.47 | -182,991,688.52 | -79,096,702.46 |
| 加:期初现金及现金等价物余额 | 252,976,802.02 | 252,976,802.02 | 435,968,490.54 | 435,968,490.54 |
| 期末现金及现金等价物余额 | 286,305,919.08 | 223,812,994.55 | 252,976,802.02 | 356,871,788.08 |
| 补充资料: | | | | |
| 净利润 | -30,630,552.42 | - | -66,942,603.81 | - |
| 资产减值准备 | - | - | 36,848,316.82 | - |
| 固定资产和投资性房地产折旧 | 4,497,399.34 | - | 8,853,857.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,497,399.34 | - | 8,853,857.57 | - |
| 无形资产摊销 | 1,106,923.02 | - | 625,734.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -61,322.12 | - |
| 固定资产报废损失 | - | - | 18,498.41 | - |
| 公允价值变动损失 | 1,600,000 | - | 2,425,496.53 | - |
| 财务费用 | 145,255.71 | - | 268,055.14 | - |
| 投资损失 | 707,098.7 | - | 682,689.43 | - |
| 递延所得税 | -380,318.41 | - | -7,861,248.83 | - |
| 其中:递延所得税资产减少 | -380,963.91 | - | -7,202,340.61 | - |
| 递延所得税负债增加 | 645.5 | - | -658,908.22 | - |
| 存货的减少 | 5,317,404.32 | - | -15,066,278.14 | - |
| 经营性应收项目的减少 | 25,662,649.87 | - | -113,801,151.72 | - |
| 经营性应付项目的增加 | -7,463,149.19 | - | 5,201,076.03 | - |
| 现金的期末余额 | 286,305,919.08 | - | 252,976,802.02 | - |
| 减:现金的期初余额 | 252,976,802.02 | - | 435,968,490.54 | - |
| 现金及现金等价物的净增加额 | 33,329,117.06 | - | -182,991,688.52 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-19 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |