| 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 | 622,451,751.95 | 290,511,417.35 | 1,844,516,577.02 | 987,622,046.4 |
| 收到的税费返还 | 3,844,315.08 | 2,885,790.99 | 16,765,441.74 | 14,422,952.46 |
| 收到其他与经营活动有关的现金 | 42,292,321.71 | 21,850,003.98 | 136,354,417.23 | 90,001,732.06 |
| 经营活动现金流入小计 | 668,588,388.74 | 315,247,212.32 | 1,997,636,435.99 | 1,092,046,730.92 |
| 购买商品、接受劳务支付的现金 | 481,363,751.94 | 290,553,203.54 | 916,811,176.79 | 696,005,507.96 |
| 支付给职工以及为职工支付的现金 | 345,987,320.38 | 200,283,689.67 | 657,338,385.26 | 521,727,246.54 |
| 支付的各项税费 | 53,465,790.46 | 38,281,925.86 | 107,528,644.63 | 93,346,591.65 |
| 支付其他与经营活动有关的现金 | 96,293,257.3 | 43,476,656.46 | 256,595,707.69 | 183,601,832.01 |
| 经营活动现金流出小计 | 977,110,120.08 | 572,595,475.53 | 1,938,273,914.37 | 1,494,681,178.16 |
| 经营活动产生的现金流量净额 | -308,521,731.34 | -257,348,263.21 | 59,362,521.62 | -402,634,447.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,492,050 | 3,439,800 | 23,991,176.17 | 15,490,700 |
| 取得投资收益收到的现金 | - | - | 3,500,000 | 3,528,288.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 263,046.81 | 249,766.81 | 916,882.99 | 5,479.04 |
| 处置子公司及其他营业单位收到的现金净额 | 1,960,000 | 1,960,000 | 36,200,590.49 | 36,200,590.49 |
| 收到的其他与投资活动有关的现金 | - | - | 7,658,160.51 | - |
| 投资活动现金流入小计 | 7,715,096.81 | 5,649,566.81 | 72,266,810.16 | 55,225,058.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,689,248.61 | 22,062,170.65 | 100,236,974.69 | 43,289,432.19 |
| 支付其他与投资活动有关的现金 | - | - | 3,558,793.06 | - |
| 投资活动现金流出小计 | 92,689,248.61 | 22,062,170.65 | 103,795,767.75 | 43,289,432.19 |
| 投资活动产生的现金流量净额 | -84,974,151.8 | -16,412,603.84 | -31,528,957.59 | 11,935,625.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,800,000 | 2,800,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,800,000 | 2,800,000 | - | - |
| 取得借款收到的现金 | 45,000,000 | - | 100,000,000 | 50,000,000 |
| 收到其他与筹资活动有关的现金 | 80,709,040 | 80,709,040 | - | - |
| 筹资活动现金流入小计 | 128,509,040 | 83,509,040 | 100,000,000 | 50,000,000 |
| 偿还债务支付的现金 | 200,000 | 200,000 | 161,200,000 | 21,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,532,244.44 | 2,066,333.34 | 5,052,765.07 | 4,051,762.82 |
| 其中:子公司支付给少数股东的股利、利润 | 6,620,000 | 1,620,000 | 1,847,000 | 1,647,000 |
| 支付其他与筹资活动有关的现金 | 57,771,344.44 | 6,816,061.96 | 22,235,367.67 | 10,651,388.83 |
| 筹资活动现金流出小计 | 65,503,588.88 | 9,082,395.3 | 188,488,132.74 | 35,903,151.65 |
| 筹资活动产生的现金流量净额 | 63,005,451.12 | 74,426,644.7 | -88,488,132.74 | 14,096,848.35 |
| 四、汇率变动对现金及现金等价物的影响 | -282,476.22 | -95,837.05 | 196,696.25 | 8,482.27 |
| 五、现金及现金等价物净增加额 | -330,772,908.24 | -199,430,059.4 | -60,457,872.46 | -376,593,490.63 |
| 加:期初现金及现金等价物余额 | 1,249,107,614.35 | 1,249,107,614.35 | 1,309,565,486.81 | 1,309,565,486.81 |
| 期末现金及现金等价物余额 | 918,334,706.11 | 1,049,677,554.95 | 1,249,107,614.35 | 932,971,996.18 |
| 补充资料: | | | | |
| 净利润 | -215,910,962.45 | - | -403,754,021.39 | - |
| 资产减值准备 | -10,468,970.09 | - | 416,806,769.58 | - |
| 固定资产和投资性房地产折旧 | 21,939,175.85 | - | 47,155,600.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,939,175.85 | - | 47,155,600.01 | - |
| 无形资产摊销 | 65,023,892.73 | - | 122,047,697.7 | - |
| 长期待摊费用摊销 | 3,632,627.52 | - | 11,259,084.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -2,625,387.74 | - |
| 固定资产报废损失 | 327,374.33 | - | 729,927.57 | - |
| 公允价值变动损失 | 0 | - | 0 | - |
| 财务费用 | 3,210,502.73 | - | 7,642,186.14 | - |
| 投资损失 | 2,178,132.18 | - | -152,523,397.76 | - |
| 递延所得税 | -3,186,236.48 | - | 3,710,030.49 | - |
| 其中:递延所得税资产减少 | -1,550,665.87 | - | -26,978,411.53 | - |
| 递延所得税负债增加 | -1,635,570.61 | - | 30,688,442.02 | - |
| 存货的减少 | -84,532,580.05 | - | 146,320,870.46 | - |
| 经营性应收项目的减少 | -154,728,513.09 | - | 16,251,039.08 | - |
| 经营性应付项目的增加 | 49,082,712.34 | - | -179,775,089.15 | - |
| 其他 | 0 | - | - | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 现金的期末余额 | 918,334,706.11 | - | 1,249,107,614.35 | - |
| 减:现金的期初余额 | 1,249,107,614.35 | - | 1,309,565,486.81 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -330,772,908.24 | - | -60,457,872.46 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-31 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |