| 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 | 729,887,250.61 | 381,572,629.28 | 1,418,735,888.4 | 992,581,573.56 |
| 收到的税费返还 | 2,256,169.37 | 2,059,733.88 | 12,590,996.58 | 9,116,053.36 |
| 收到其他与经营活动有关的现金 | 83,618,860.11 | 31,926,065.08 | 217,279,296.6 | 224,951,593.5 |
| 经营活动现金流入小计 | 815,762,280.09 | 415,558,428.24 | 1,648,606,181.58 | 1,226,649,220.42 |
| 购买商品、接受劳务支付的现金 | 470,555,104.15 | 237,996,356.96 | 1,058,151,548.26 | 738,615,938.94 |
| 支付给职工以及为职工支付的现金 | 127,746,654.97 | 60,073,662.99 | 259,943,891.28 | 186,093,245.61 |
| 支付的各项税费 | 32,618,586.66 | 21,334,185.07 | 33,751,356.52 | 28,924,800.94 |
| 支付其他与经营活动有关的现金 | 89,089,502.16 | 32,572,808.01 | 234,558,296.12 | 220,551,003.68 |
| 经营活动现金流出小计 | 720,009,847.94 | 351,977,013.03 | 1,586,405,092.18 | 1,174,184,989.17 |
| 经营活动产生的现金流量净额 | 95,752,432.15 | 63,581,415.21 | 62,201,089.4 | 52,464,231.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 304,000,000 | 127,196,363.89 | 857,000,000 | 30,000,000 |
| 取得投资收益收到的现金 | 873,954.41 | 448,599.04 | 1,963,041.46 | 9,205.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 238,000 | - | 5,467,348.39 | 2,824,974 |
| 处置子公司及其他营业单位收到的现金净额 | 1 | 1 | 10,998.23 | - |
| 收到的其他与投资活动有关的现金 | 100,000,000 | 100,000,000 | 44,780,000 | 32,000,000 |
| 投资活动现金流入小计 | 405,111,955.41 | 227,644,963.93 | 909,221,388.08 | 64,834,179.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 118,700,818.11 | 110,614,048.65 | 55,360,828.11 | 22,627,162.87 |
| 投资支付的现金 | 405,077,837.43 | 139,000,000 | 1,010,360,090 | 177,360,090 |
| 支付其他与投资活动有关的现金 | 10,301,400 | 25,301,400 | 81,977.22 | - |
| 投资活动现金流出小计 | 534,080,055.54 | 274,915,448.65 | 1,065,802,895.33 | 199,987,252.87 |
| 投资活动产生的现金流量净额 | -128,968,100.13 | -47,270,484.72 | -156,581,507.25 | -135,153,073.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 1,600,440 | 867,270 | 162,703,591.82 | 12,087,856.85 |
| 筹资活动现金流出小计 | 1,600,440 | 867,270 | 162,703,591.82 | 12,087,856.85 |
| 筹资活动产生的现金流量净额 | -1,600,440 | -867,270 | -162,703,591.82 | -12,087,856.85 |
| 四、汇率变动对现金及现金等价物的影响 | 667,634.42 | 172,731.79 | 5,774,733.19 | 2,763,255.67 |
| 五、现金及现金等价物净增加额 | -34,148,473.56 | 15,616,392.28 | -251,309,276.48 | -92,013,443.33 |
| 加:期初现金及现金等价物余额 | 287,485,636.78 | 287,485,636.79 | 538,794,913.26 | 538,794,913.26 |
| 期末现金及现金等价物余额 | 253,337,163.22 | 303,102,029.07 | 287,485,636.78 | 446,781,469.93 |
| 补充资料: | | | | |
| 净利润 | -9,400,707.28 | - | -620,155,428.08 | - |
| 资产减值准备 | 5,669,640.14 | - | 217,831,688.06 | - |
| 固定资产和投资性房地产折旧 | 41,158,755.12 | - | 124,040,929.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,158,755.12 | - | 124,040,929.82 | - |
| 无形资产摊销 | 6,675,699.77 | - | 12,229,578.96 | - |
| 长期待摊费用摊销 | 12,966,255.32 | - | 33,571,168.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,485,209.14 | - | 25,338,971.49 | - |
| 固定资产报废损失 | 8,815.6 | - | 9,616,854.6 | - |
| 公允价值变动损失 | -493,966.65 | - | -339,642.64 | - |
| 财务费用 | 1,043,749.02 | - | 9,077,925.01 | - |
| 投资损失 | -26,279,442.95 | - | -3,762,441.34 | - |
| 递延所得税 | -666,803.7 | - | 137,197,984.55 | - |
| 其中:递延所得税资产减少 | 1,435,689.5 | - | 141,383,732.61 | - |
| 递延所得税负债增加 | -2,102,493.2 | - | -4,185,748.06 | - |
| 存货的减少 | 37,950,527.4 | - | -15,033,579.64 | - |
| 经营性应收项目的减少 | 21,940,014.35 | - | 82,256,981.9 | - |
| 经营性应付项目的增加 | -1,925,653.34 | - | 32,161,963.89 | - |
| 其他 | - | - | -1,565,505.56 | - |
| 现金的期末余额 | 253,337,163.22 | - | 287,485,636.78 | - |
| 减:现金的期初余额 | 287,485,636.78 | - | 538,794,913.26 | - |
| 现金及现金等价物的净增加额 | -34,148,473.56 | - | -251,309,276.48 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |