| 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 | 749,366,386.75 | 234,923,265.23 | 1,332,106,871.78 | 1,073,421,293.11 |
| 收到的税费返还 | - | - | 4,143.31 | - |
| 收到其他与经营活动有关的现金 | 7,056,501.85 | 3,964,201.32 | 26,438,546.39 | 14,686,640.55 |
| 经营活动现金流入小计 | 756,422,888.6 | 238,887,466.55 | 1,358,549,561.48 | 1,088,107,933.66 |
| 购买商品、接受劳务支付的现金 | 98,500,650.44 | 62,046,896.86 | 170,622,821.25 | 176,731,871.99 |
| 支付给职工以及为职工支付的现金 | 427,909,208.44 | 208,347,438.18 | 792,231,403.26 | 610,933,074.13 |
| 支付的各项税费 | 41,497,630.25 | 18,539,894.94 | 63,210,093.91 | 54,157,404.3 |
| 支付其他与经营活动有关的现金 | 70,505,271.35 | 33,557,358.78 | 158,460,865.99 | 117,255,938.52 |
| 经营活动现金流出的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流出小计 | 638,412,760.48 | 322,491,588.77 | 1,184,525,184.41 | 959,078,288.94 |
| 经营活动产生的现金流量净额 | 118,010,128.12 | -83,604,122.22 | 174,024,377.07 | 129,029,644.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000 | 10,000 | 1,050,092,551.63 | 21,327,071.2 |
| 取得投资收益收到的现金 | 918,636.25 | 477,830.51 | 4,786,358.31 | 5,823,613.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 294,193 | 244,883 | 34,218,971.99 | 32,855,278.67 |
| 处置子公司及其他营业单位收到的现金净额 | - | 809,703.32 | - | - |
| 投资活动现金流入小计 | 1,222,829.25 | 1,542,416.83 | 1,089,097,881.93 | 60,005,963.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,340,354.75 | 27,061,971.67 | 71,803,616.34 | 50,965,507.76 |
| 投资支付的现金 | 54,020,000 | 45,000,000 | 1,007,840,000 | 31,983,720 |
| 投资活动现金流出小计 | 93,360,354.75 | 72,061,971.67 | 1,079,643,616.34 | 82,949,227.76 |
| 投资活动产生的现金流量净额 | -92,137,525.5 | -70,519,554.84 | 9,454,265.59 | -22,943,264.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 75,658,937.26 | 51,415,988.23 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 75,658,937.26 | 51,415,988.23 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 6,370,000 | 6,370,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 6,370,000 | 6,370,000 |
| 支付其他与筹资活动有关的现金 | 64,209,600.97 | 29,681,709.61 | 212,427,605.11 | 168,062,689.37 |
| 筹资活动现金流出小计 | 64,209,600.97 | 29,681,709.61 | 218,797,605.11 | 174,432,689.37 |
| 筹资活动产生的现金流量净额 | -64,209,600.97 | -29,681,709.61 | -143,138,667.85 | -123,016,701.14 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 142,923.06 | - |
| 五、现金及现金等价物净增加额 | -38,336,998.35 | -183,805,386.67 | 40,482,897.87 | -16,930,321.12 |
| 加:期初现金及现金等价物余额 | 604,284,851.94 | 604,284,851.94 | 563,801,954.07 | 563,801,954.07 |
| 期末现金及现金等价物余额 | 565,947,853.59 | 420,479,465.27 | 604,284,851.94 | 546,871,632.95 |
| 补充资料: | | | | |
| 净利润 | 6,104,127.01 | - | -34,366,468.9 | - |
| 资产减值准备 | - | - | 12,697,784.53 | - |
| 固定资产和投资性房地产折旧 | 4,869,246.43 | - | 9,020,514.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,869,246.43 | - | 9,020,514.73 | - |
| 无形资产摊销 | 583,917.23 | - | 1,244,442.03 | - |
| 长期待摊费用摊销 | 17,004,749.11 | - | 30,987,617.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,647,754.44 | - | -4,130,606.71 | - |
| 公允价值变动损失 | - | - | 128,048.13 | - |
| 财务费用 | 10,246,733.05 | - | 16,907,767.27 | - |
| 投资损失 | 7,308,296.7 | - | -9,402,493.08 | - |
| 递延所得税 | 294,286.08 | - | -697,678.85 | - |
| 其中:递延所得税资产减少 | -334,109.55 | - | 1,118,408.52 | - |
| 递延所得税负债增加 | 628,395.63 | - | -1,816,087.37 | - |
| 存货的减少 | -802,047.58 | - | 3,395,614.46 | - |
| 经营性应收项目的减少 | -31,917,769.64 | - | -31,220,181.54 | - |
| 经营性应付项目的增加 | 38,163,921.24 | - | 30,304,469.92 | - |
| 其他 | 22,816,286.05 | - | 26,959,741.63 | - |
| 现金的期末余额 | 565,947,853.59 | - | 604,284,851.94 | - |
| 减:现金的期初余额 | 604,284,851.94 | - | 563,801,954.07 | - |
| 现金及现金等价物的净增加额 | -38,336,998.35 | - | 40,482,897.87 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |