| 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 | 1,127,833,942.83 | 672,258,978.34 | 2,616,144,085.49 | 1,862,872,661.87 |
| 收到的税费返还 | 16,425,409.7 | 8,842,098.03 | 42,241,798.52 | 30,056,796.83 |
| 收到其他与经营活动有关的现金 | 65,807,882.92 | 42,521,277.76 | 118,386,346.9 | 77,590,134.02 |
| 经营活动现金流入小计 | 1,210,067,235.45 | 723,622,354.13 | 2,776,772,230.91 | 1,970,519,592.72 |
| 购买商品、接受劳务支付的现金 | 894,095,983.57 | 459,503,075.98 | 2,115,721,742.07 | 1,542,161,584.35 |
| 支付给职工以及为职工支付的现金 | 313,648,617.56 | 182,739,707.46 | 649,219,453.53 | 476,893,984.62 |
| 支付的各项税费 | 56,746,766.94 | 41,263,557.38 | 103,357,352.36 | 74,924,188.9 |
| 支付其他与经营活动有关的现金 | 90,507,500.96 | 53,823,761.62 | 173,748,417.06 | 134,553,229.13 |
| 经营活动现金流出小计 | 1,354,998,869.03 | 737,330,102.44 | 3,042,046,965.02 | 2,228,532,987 |
| 经营活动产生的现金流量净额 | -144,931,633.58 | -13,707,748.31 | -265,274,734.11 | -258,013,394.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 74,588,105.84 | - | - | - |
| 取得投资收益收到的现金 | 96,616,912.78 | 2,948,095.74 | 73,363,087.37 | 70,840,703.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 77,300 | 11,300 | 921,967.06 | 938,480.35 |
| 收到的其他与投资活动有关的现金 | 793,800,271.23 | 388,500,000 | 1,521,697,800 | 1,261,697,800 |
| 投资活动现金流入小计 | 965,082,589.85 | 391,459,395.74 | 1,595,982,854.43 | 1,333,476,984.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,943,769.19 | 2,472,761.41 | 37,814,435.53 | 23,095,748.59 |
| 支付其他与投资活动有关的现金 | 679,000,000 | 350,000,000 | 1,455,255,428.92 | 1,187,323,380 |
| 投资活动现金流出小计 | 697,943,769.19 | 352,472,761.41 | 1,493,069,864.45 | 1,210,419,128.59 |
| 投资活动产生的现金流量净额 | 267,138,820.66 | 38,986,634.33 | 102,912,989.98 | 123,057,855.73 |
| 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 | - | - | 73,431,628.73 | 57,069,170.17 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 73,431,628.73 | 57,069,170.17 |
| 分配股利、利润或偿付利息支付的现金 | 7,600,000 | 7,600,000 | 38,084,461.7 | 38,084,461.7 |
| 其中:子公司支付给少数股东的股利、利润 | 7,600,000 | 7,600,000 | 38,084,461.7 | 38,084,461.7 |
| 支付其他与筹资活动有关的现金 | 1,129,418.84 | 604,605.05 | 5,072,863.6 | 2,524,603.49 |
| 筹资活动现金流出小计 | 8,729,418.84 | 8,204,605.05 | 43,157,325.3 | 40,609,065.19 |
| 筹资活动产生的现金流量净额 | -8,729,418.84 | -8,204,605.05 | 30,274,303.43 | 16,460,104.98 |
| 四、汇率变动对现金及现金等价物的影响 | 1,511,623.54 | 989,077.54 | 189,794.31 | 2,990,364.48 |
| 五、现金及现金等价物净增加额 | 114,989,391.78 | 18,063,358.51 | -131,897,646.39 | -115,505,069.09 |
| 加:期初现金及现金等价物余额 | 666,522,106.7 | 666,522,106.7 | 798,419,753.09 | 798,419,753.09 |
| 期末现金及现金等价物余额 | 781,511,498.48 | 684,585,465.21 | 666,522,106.7 | 682,914,684 |
| 补充资料: | | | | |
| 净利润 | -18,995,131.17 | - | -141,432,836.62 | - |
| 资产减值准备 | -1,194,286.77 | - | 46,693,274.64 | - |
| 固定资产和投资性房地产折旧 | 39,412,021.24 | - | 80,520,254.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,412,021.24 | - | 80,520,254.44 | - |
| 无形资产摊销 | 7,492,000.06 | - | 15,175,106.02 | - |
| 长期待摊费用摊销 | 3,040,898.57 | - | 6,969,045.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,152.11 | - | -8,373.69 | - |
| 固定资产报废损失 | -792.08 | - | -517,468.43 | - |
| 公允价值变动损失 | -4,412,265.15 | - | -4,914,915.97 | - |
| 财务费用 | 179,374.68 | - | 506,758.31 | - |
| 投资损失 | -62,854,147.86 | - | -96,152,132.69 | - |
| 递延所得税 | 966,513.98 | - | 407,028.08 | - |
| 其中:递延所得税资产减少 | 115,470.66 | - | 1,728,062.42 | - |
| 递延所得税负债增加 | 851,043.32 | - | -1,321,034.34 | - |
| 存货的减少 | -89,888,087.19 | - | 54,605,853.07 | - |
| 经营性应收项目的减少 | 102,808,398.58 | - | -248,790,780.58 | - |
| 经营性应付项目的增加 | -130,274,326.38 | - | -10,054,747.44 | - |
| 现金的期末余额 | 781,511,498.48 | - | 666,522,106.7 | - |
| 减:现金的期初余额 | 666,522,106.7 | - | 798,419,753.09 | - |
| 现金及现金等价物的净增加额 | 114,989,391.78 | - | -131,897,646.39 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |