| 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 | 755,178,607.07 | 384,842,654.37 | 1,491,204,454.91 | 1,059,546,280.28 |
| 收到的税费返还 | 1,646,164.33 | 271,688.69 | 21,805,849.87 | 5,765,512.71 |
| 收到其他与经营活动有关的现金 | 16,980,236.36 | 7,114,371.95 | 30,992,943.44 | 21,557,805.58 |
| 经营活动现金流入小计 | 773,805,007.76 | 392,228,715.01 | 1,544,003,248.22 | 1,086,869,598.57 |
| 购买商品、接受劳务支付的现金 | 44,276,605.35 | 25,912,381.55 | 101,217,093 | 52,049,326.37 |
| 支付给职工以及为职工支付的现金 | 361,970,879.49 | 205,115,537.63 | 628,868,670.63 | 483,143,961.89 |
| 支付的各项税费 | 15,351,707.82 | 8,146,151.27 | 22,850,252.75 | 15,068,444.96 |
| 支付其他与经营活动有关的现金 | 420,225,085.09 | 210,614,791.75 | 757,747,685.72 | 529,391,803.07 |
| 经营活动现金流出小计 | 841,824,277.75 | 449,788,862.2 | 1,510,683,702.1 | 1,079,653,536.29 |
| 经营活动产生的现金流量净额 | -68,019,269.99 | -57,560,147.19 | 33,319,546.12 | 7,216,062.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 37,972,083.33 | 67,972,083.33 | 119,555,710 | 108,927,680 |
| 取得投资收益收到的现金 | 1,839,767.24 | 627,021.89 | 8,700,823.81 | 7,555,239.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 148,337.98 | 112,667.98 | 650,385.66 | 1,008,903.26 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 116,544,523.47 | - |
| 投资活动现金流入小计 | 39,960,188.55 | 68,711,773.2 | 245,451,442.94 | 117,491,822.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,565,578.35 | 22,273,209.42 | 180,722,768.38 | 127,731,838.3 |
| 取得子公司及其他营业单位支付的现金 | - | - | 171,681,699.15 | 25,800,000 |
| 支付其他与投资活动有关的现金 | 81,978,111 | 75,653,982.6 | 140,000 | 1,518,835.95 |
| 投资活动现金流出小计 | 151,543,689.35 | 97,927,192.02 | 352,544,467.53 | 155,050,674.25 |
| 投资活动产生的现金流量净额 | -111,583,500.8 | -29,215,418.82 | -107,093,024.59 | -37,558,851.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 22,023,280 | 22,023,280 |
| 取得借款收到的现金 | 118,500,000 | 85,000,000 | 30,000,000 | - |
| 收到其他与筹资活动有关的现金 | 8,470.11 | 3,701.78 | 318,401.12 | 31,622.58 |
| 筹资活动现金流入小计 | 118,508,470.11 | 85,003,701.78 | 52,341,681.12 | 22,054,902.58 |
| 偿还债务支付的现金 | 30,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 268,552.86 | 251,774.2 | 15,304,587.51 | 15,284,868.81 |
| 支付其他与筹资活动有关的现金 | 18,648,985.34 | 474,565.19 | 52,990,066.72 | 36,889,854.9 |
| 筹资活动现金流出小计 | 48,917,538.2 | 726,339.39 | 68,294,654.23 | 52,174,723.71 |
| 筹资活动产生的现金流量净额 | 69,590,931.91 | 84,277,362.39 | -15,952,973.11 | -30,119,821.13 |
| 四、汇率变动对现金及现金等价物的影响 | 1,979,519.59 | 1,511,350.8 | 10,211,974.82 | 2,079,847.88 |
| 五、现金及现金等价物净增加额 | -108,032,319.29 | -986,852.82 | -79,514,476.76 | -58,382,762.76 |
| 加:期初现金及现金等价物余额 | 428,014,850.92 | 428,014,850.92 | 507,529,327.68 | 507,529,327.68 |
| 期末现金及现金等价物余额 | 319,982,531.63 | 427,027,998.1 | 428,014,850.92 | 449,146,564.92 |
| 补充资料: | | | | |
| 净利润 | -54,712,303.15 | - | -157,420,052.06 | - |
| 资产减值准备 | - | - | 59,261,086.99 | - |
| 固定资产和投资性房地产折旧 | 13,672,953.84 | - | 27,019,867.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,034,643.72 | - | 26,386,224.22 | - |
| 投资性房地产折旧 | 638,310.12 | - | 633,643.77 | - |
| 无形资产摊销 | 12,217,373.53 | - | 22,549,246.94 | - |
| 长期待摊费用摊销 | 2,758,170.88 | - | 3,374,284.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -267,731 | - | -608,742.55 | - |
| 固定资产报废损失 | -33.14 | - | 184,865.79 | - |
| 公允价值变动损失 | -33,289.72 | - | 15,575,853.93 | - |
| 财务费用 | -1,123,709.62 | - | -9,092,681.58 | - |
| 投资损失 | -2,579,447.4 | - | -5,166,004.8 | - |
| 递延所得税 | 779,867.78 | - | 791,288.62 | - |
| 其中:递延所得税资产减少 | 5,307,365.82 | - | 1,413,416.47 | - |
| 递延所得税负债增加 | -4,527,498.04 | - | -622,127.85 | - |
| 经营性应收项目的减少 | -23,576,115.37 | - | -16,927,925.14 | - |
| 经营性应付项目的增加 | -21,480,686.59 | - | 88,268,147.56 | - |
| 其他 | 3,237,039 | - | -8,037,194.01 | - |
| 现金的期末余额 | 319,982,531.63 | - | 428,014,850.92 | - |
| 减:现金的期初余额 | 428,014,850.92 | - | 507,529,327.68 | - |
| 现金及现金等价物的净增加额 | -108,032,319.29 | - | -79,514,476.76 | - |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |