| 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 | 473,536,179.4 | 193,351,287.92 | 1,067,537,423.84 | 737,364,578.3 |
| 收到的税费返还 | 3,511,862.01 | 397,807.88 | 1,749,965.82 | 256,000.57 |
| 收到其他与经营活动有关的现金 | 2,094,914.97 | 281,563.71 | 3,472,329.63 | 2,764,182.77 |
| 经营活动现金流入小计 | 479,142,956.38 | 194,030,659.51 | 1,072,759,719.29 | 740,384,761.64 |
| 购买商品、接受劳务支付的现金 | 518,357,509.34 | 298,116,279.16 | 939,998,905.59 | 727,566,749.24 |
| 支付给职工以及为职工支付的现金 | 44,171,356.16 | 26,675,182.07 | 75,696,291.27 | 56,882,307.17 |
| 支付的各项税费 | 8,520,057.71 | 2,609,929.11 | 11,188,231.61 | 7,259,838.25 |
| 支付其他与经营活动有关的现金 | 4,812,622.32 | 2,712,233.37 | 10,270,012.01 | 6,838,044.11 |
| 经营活动现金流出小计 | 575,861,545.53 | 330,113,623.71 | 1,037,153,440.48 | 798,546,938.77 |
| 经营活动产生的现金流量净额 | -96,718,589.15 | -136,082,964.2 | 35,606,278.81 | -58,162,177.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 762,268,892.33 | 435,935,833.33 | 1,690,652,908.77 | 1,344,376,627.35 |
| 取得投资收益收到的现金 | 6,625,103.86 | 6,479,327.66 | 16,050,181.18 | 6,848,429.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 13,274.34 | - |
| 收到的其他与投资活动有关的现金 | 48,514,620 | - | 21,326,263.16 | 20,000,000 |
| 投资活动现金流入小计 | 817,408,616.19 | 442,415,160.99 | 1,728,042,627.45 | 1,371,225,056.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,787,388.04 | 37,990,821.06 | 57,810,805.16 | 49,718,269.98 |
| 投资支付的现金 | 514,000,000 | 386,000,000 | 1,476,799,464.89 | 1,135,799,464.89 |
| 支付其他与投资活动有关的现金 | 50,000,000 | - | 47,000,000 | 47,000,000 |
| 投资活动现金流出小计 | 614,787,388.04 | 423,990,821.06 | 1,581,610,270.05 | 1,232,517,734.87 |
| 投资活动产生的现金流量净额 | 202,621,228.15 | 18,424,339.93 | 146,432,357.4 | 138,707,321.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 164,071,368.86 | 96,064,823.78 | 110,000,000 | 116,452,482.21 |
| 收到其他与筹资活动有关的现金 | - | - | 777,337.69 | - |
| 筹资活动现金流入小计 | 164,071,368.86 | 96,064,823.78 | 110,777,337.69 | 116,452,482.21 |
| 偿还债务支付的现金 | 123,378,637.02 | 97,987,667.69 | 111,819,424.76 | 80,070,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,455,048.97 | 966,539.23 | 15,269,921.32 | 14,075,554.57 |
| 支付其他与筹资活动有关的现金 | 2,528,383.38 | 1,000,000 | 46,972,101.29 | 40,272,512.77 |
| 筹资活动现金流出小计 | 140,362,069.37 | 99,954,206.92 | 174,061,447.37 | 134,418,067.34 |
| 筹资活动产生的现金流量净额 | 23,709,299.49 | -3,889,383.14 | -63,284,109.68 | -17,965,585.13 |
| 四、汇率变动对现金及现金等价物的影响 | 378,479.72 | 342,808.18 | 919,290.15 | 457,995.36 |
| 五、现金及现金等价物净增加额 | 129,990,418.21 | -121,205,199.23 | 119,673,816.68 | 63,037,554.8 |
| 加:期初现金及现金等价物余额 | 273,142,722.88 | 271,142,722.88 | 153,468,906.2 | 153,468,906.2 |
| 期末现金及现金等价物余额 | 403,133,141.09 | 149,937,523.65 | 273,142,722.88 | 216,506,461 |
| 补充资料: | | | | |
| 净利润 | 15,316,266.34 | - | 30,927,438.37 | - |
| 资产减值准备 | 1,809,441.28 | - | 7,237,796.13 | - |
| 固定资产和投资性房地产折旧 | 33,454,265.6 | - | 66,737,699.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,454,265.6 | - | 66,737,699.14 | - |
| 无形资产摊销 | 765,401.88 | - | 1,141,042.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -598.36 | - |
| 公允价值变动损失 | -3,227,792.56 | - | 4,121,887.31 | - |
| 财务费用 | 1,549,147.99 | - | 3,772,555.75 | - |
| 投资损失 | -4,813,948.01 | - | -22,933,653.74 | - |
| 递延所得税 | -372,087.6 | - | -1,088,183.85 | - |
| 其中:递延所得税资产减少 | -372,087.6 | - | -714,026.63 | - |
| 递延所得税负债增加 | - | - | -374,157.22 | - |
| 存货的减少 | -46,046,539.16 | - | -20,964,498.54 | - |
| 经营性应收项目的减少 | -92,808,518.77 | - | -4,866,837.4 | - |
| 经营性应付项目的增加 | -3,941,514.15 | - | -29,213,106.01 | - |
| 现金的期末余额 | 403,133,141.09 | - | 273,142,722.88 | - |
| 减:现金的期初余额 | 273,142,722.88 | - | 153,468,906.2 | - |
| 现金及现金等价物的净增加额 | 129,990,418.21 | - | 119,673,816.68 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |