| 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 | 579,666,811.27 | 268,311,613.13 | 1,108,584,588.91 | 834,828,083.24 |
| 收到的税费返还 | 101,148.84 | 101,148.84 | 5,385,065.37 | 716,550.68 |
| 收到其他与经营活动有关的现金 | 5,998,815.83 | 4,972,747.53 | 14,977,495.59 | 19,882,485.2 |
| 经营活动现金流入小计 | 585,766,775.94 | 273,385,509.5 | 1,128,947,149.87 | 855,427,119.12 |
| 购买商品、接受劳务支付的现金 | 256,407,159.49 | 114,450,736.12 | 477,804,033.72 | 380,947,305.67 |
| 支付给职工以及为职工支付的现金 | 147,638,829.39 | 83,537,227.39 | 279,651,286.91 | 205,517,033.78 |
| 支付的各项税费 | 31,521,351.22 | 15,917,486.44 | 41,552,503.51 | 32,533,450.56 |
| 支付其他与经营活动有关的现金 | 105,066,623.76 | 50,968,842.87 | 172,186,943.77 | 145,657,005.63 |
| 经营活动现金流出小计 | 540,633,963.86 | 264,874,292.82 | 971,194,767.91 | 764,654,795.64 |
| 经营活动产生的现金流量净额 | 45,132,812.08 | 8,511,216.68 | 157,752,381.96 | 90,772,323.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | - | 50,000,000 | - |
| 取得投资收益收到的现金 | 11,930,334.88 | 8,278,421.47 | 19,639,584.21 | 7,777,648.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 288,911.71 | 220,390 |
| 处置子公司及其他营业单位收到的现金净额 | -6,271,077.37 | 300,000 | - | - |
| 收到的其他与投资活动有关的现金 | 540,813,567.3 | 308,369,306.01 | 1,689,958,750 | 1,173,100,000 |
| 投资活动现金流入小计 | 556,472,824.81 | 316,947,727.48 | 1,759,887,245.92 | 1,181,098,038.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,142,047.53 | 24,592,368.27 | 82,841,110.06 | 56,102,849.14 |
| 投资支付的现金 | 22,962,349 | 18,784,217 | 32,973,760 | 27,000,000 |
| 支付其他与投资活动有关的现金 | 644,812,010.2 | 348,846,477.6 | 2,166,400,500 | 1,603,190,000 |
| 投资活动现金流出小计 | 709,916,406.73 | 392,223,062.87 | 2,282,215,370.06 | 1,686,292,849.14 |
| 投资活动产生的现金流量净额 | -153,443,581.92 | -75,275,335.39 | -522,328,124.14 | -505,194,810.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,834,725.66 | 7,534,725.66 | 2,250,000 | 2,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,834,725.66 | 7,534,725.66 | 2,250,000 | 2,250,000 |
| 取得借款收到的现金 | 198,676,442 | 43,160,089.7 | 310,256,471.6 | 196,346,326 |
| 收到其他与筹资活动有关的现金 | 4,418,650 | 4,000,000 | 9,450,350 | 10,450,350 |
| 筹资活动现金流入小计 | 214,929,817.66 | 54,694,815.36 | 321,956,821.6 | 209,046,676 |
| 偿还债务支付的现金 | 176,884,088.15 | 68,000,000 | 174,549,140.25 | 123,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,063,366.78 | 2,298,247.91 | 46,136,611.18 | 44,980,343.82 |
| 其中:子公司支付给少数股东的股利、利润 | 1,059,899.17 | 1,059,899.17 | - | - |
| 支付其他与筹资活动有关的现金 | 11,654,534.54 | 6,644,636.98 | 31,415,888.01 | 16,859,255.27 |
| 筹资活动现金流出小计 | 192,601,989.47 | 76,942,884.89 | 252,101,639.44 | 184,839,599.09 |
| 筹资活动产生的现金流量净额 | 22,327,828.19 | -22,248,069.53 | 69,855,182.16 | 24,207,076.91 |
| 四、汇率变动对现金及现金等价物的影响 | -354,661.04 | -74,042.11 | 850,456.55 | -1,655,752.57 |
| 五、现金及现金等价物净增加额 | -86,337,602.69 | -89,086,230.35 | -293,870,103.47 | -391,871,162.79 |
| 加:期初现金及现金等价物余额 | 321,115,000.5 | 321,115,000.5 | 614,985,103.97 | 616,935,103.97 |
| 期末现金及现金等价物余额 | 234,777,397.81 | 232,028,770.15 | 321,115,000.5 | 225,063,941.18 |
| 补充资料: | | | | |
| 净利润 | 44,291,512.05 | - | -96,219,938.84 | - |
| 资产减值准备 | 12,411,494.22 | - | 138,479,330.38 | - |
| 固定资产和投资性房地产折旧 | 26,216,381.71 | - | 61,110,072.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,216,381.71 | - | 61,110,072.63 | - |
| 无形资产摊销 | 4,092,839.5 | - | 8,405,217.79 | - |
| 长期待摊费用摊销 | 6,597,246.88 | - | 12,932,855.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 202,028.76 | - | 103,493.2 | - |
| 固定资产报废损失 | 11,413.81 | - | 2,909,603.73 | - |
| 公允价值变动损失 | -7,040,374.82 | - | 73,505,014.02 | - |
| 财务费用 | 5,213,824.93 | - | 6,407,784.76 | - |
| 投资损失 | -189,078.84 | - | -1,816,184.41 | - |
| 递延所得税 | -4,177,583.13 | - | -27,614,295.84 | - |
| 其中:递延所得税资产减少 | -3,988,478.59 | - | -26,563,633.22 | - |
| 递延所得税负债增加 | -189,104.54 | - | -1,050,662.62 | - |
| 存货的减少 | -11,454,483.09 | - | -29,095,155.88 | - |
| 经营性应收项目的减少 | -9,235,424.57 | - | -60,962,533.17 | - |
| 经营性应付项目的增加 | -28,113,131.73 | - | 67,223,258.8 | - |
| 其他 | 1,888,493.31 | - | - | - |
| 融资租入固定资产 | - | - | 27,384,192.93 | - |
| 现金的期末余额 | 234,777,397.81 | - | 321,115,000.5 | - |
| 减:现金的期初余额 | 321,115,000.5 | - | 614,985,103.97 | - |
| 现金及现金等价物的净增加额 | -86,337,602.69 | - | -293,870,103.47 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-24 |
| 审计意见(境内) | | | 保留意见 | |