| 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 | 433,431,142.43 | 213,324,823.36 | 914,471,632.87 | 649,281,155.35 |
| 收到的税费返还 | 7,860,355.19 | 3,623,448.71 | 24,583,330.83 | 12,117,624.66 |
| 收到其他与经营活动有关的现金 | 117,915,374.28 | 34,519,864.52 | 68,652,349.18 | 12,224,561.79 |
| 经营活动现金流入小计 | 559,206,871.9 | 251,468,136.59 | 1,007,707,312.88 | 673,623,341.8 |
| 购买商品、接受劳务支付的现金 | 498,346,291.84 | 188,040,186.99 | 711,319,194.55 | 516,347,209.59 |
| 支付给职工以及为职工支付的现金 | 59,529,983.95 | 24,501,009.19 | 116,461,360.94 | 83,829,086.05 |
| 支付的各项税费 | 14,929,563.14 | 8,545,875.03 | 26,386,027.76 | 21,732,263.65 |
| 支付其他与经营活动有关的现金 | 67,952,861.1 | 27,009,517.59 | 139,047,697.17 | 15,575,745.94 |
| 经营活动现金流出小计 | 640,758,700.03 | 248,096,588.8 | 993,214,280.42 | 637,484,305.23 |
| 经营活动产生的现金流量净额 | -81,551,828.13 | 3,371,547.79 | 14,493,032.46 | 36,139,036.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,601,010,000 | 701,000,000 | 290,050,500 | 700,004,000 |
| 取得投资收益收到的现金 | 3,060,632.82 | 1,136,734.68 | 7,466,003.2 | 3,620,185.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 303,700 | 5,542,600 | 2,600,000 | 68,000 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 1,604,374,332.82 | 707,679,334.68 | 300,116,503.2 | 703,692,185.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,681,687.98 | 3,526,592.29 | 103,732,635.67 | 89,123,625.98 |
| 投资支付的现金 | 1,740,010,000 | 950,010,000 | 11,000,000 | 700,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 1,749,691,687.98 | 953,536,592.29 | 114,732,635.67 | 789,123,625.98 |
| 投资活动产生的现金流量净额 | -145,317,355.16 | -245,857,257.61 | 185,383,867.53 | -85,431,440.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,450,000 | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,450,000 | 2,450,000 |
| 取得借款收到的现金 | 42,000,000 | 15,000,000 | 33,760,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,760,000 |
| 筹资活动现金流入小计 | 42,000,000 | 15,000,000 | 36,210,000 | 14,210,000 |
| 偿还债务支付的现金 | 28,000,000 | 10,000,000 | 112,760,000 | 93,760,000 |
| 分配股利、利润或偿付利息支付的现金 | 570,754.33 | 373,194.28 | 16,461,122.89 | 16,611,303.45 |
| 支付其他与筹资活动有关的现金 | 462,081.07 | 379,399.57 | 1,171,451.86 | 453,239.23 |
| 筹资活动现金流出小计 | 29,032,835.4 | 10,752,593.85 | 130,392,574.75 | 110,824,542.68 |
| 筹资活动产生的现金流量净额 | 12,967,164.6 | 4,247,406.15 | -94,182,574.75 | -96,614,542.68 |
| 四、汇率变动对现金及现金等价物的影响 | 732,978.55 | 375,286.92 | 2,607,943.51 | 443,192.28 |
| 五、现金及现金等价物净增加额 | -213,169,040.14 | -237,863,016.75 | 108,302,268.75 | -145,463,754.11 |
| 加:期初现金及现金等价物余额 | 739,011,919.07 | 739,011,919.07 | 630,709,650.32 | 630,709,650.32 |
| 期末现金及现金等价物余额 | 525,842,878.93 | 501,148,902.32 | 739,011,919.07 | 485,245,896.21 |
| 补充资料: | | | | |
| 净利润 | -40,087,063.68 | - | -62,407,201.77 | - |
| 资产减值准备 | 3,701,024.79 | - | 11,249,863.69 | - |
| 固定资产和投资性房地产折旧 | 40,338,902.68 | - | 77,301,830.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,338,902.68 | - | 77,301,830.81 | - |
| 无形资产摊销 | 682,670.79 | - | 1,269,413.04 | - |
| 长期待摊费用摊销 | 480,817.41 | - | 2,249,889.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,872.58 | - | -1,995,133.16 | - |
| 固定资产报废损失 | - | - | 161,458.1 | - |
| 财务费用 | 556,966.17 | - | -1,321,659.87 | - |
| 投资损失 | -3,060,632.82 | - | -7,466,003.2 | - |
| 递延所得税 | -549,564.13 | - | -1,106,873.62 | - |
| 其中:递延所得税资产减少 | -436,737.83 | - | -1,315,491.94 | - |
| 递延所得税负债增加 | -112,826.3 | - | 208,618.32 | - |
| 存货的减少 | -20,012,206.94 | - | -11,004,462.27 | - |
| 经营性应收项目的减少 | -63,260,338.97 | - | -51,925,326.28 | - |
| 经营性应付项目的增加 | -8,099,753.5 | - | 52,840,778.54 | - |
| 其他 | 7,318,917.59 | - | 5,978,085.48 | - |
| 现金的期末余额 | 525,842,878.93 | - | 739,011,919.07 | - |
| 减:现金的期初余额 | 739,011,919.07 | - | 630,709,650.32 | - |
| 现金及现金等价物的净增加额 | -213,169,040.14 | - | 108,302,268.75 | - |
| 公告日期 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |