| 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 | 1,228,030,068.27 | 442,507,162.51 | 2,434,911,631.8 | 1,619,644,280.09 |
| 收到的税费返还 | 242,216.03 | - | 783,348.68 | 943,724.31 |
| 收到其他与经营活动有关的现金 | 21,308,602.32 | 8,268,797.98 | 31,569,856.45 | 34,809,477.41 |
| 经营活动现金流入小计 | 1,249,580,886.62 | 450,775,960.49 | 2,467,264,836.93 | 1,655,397,481.81 |
| 购买商品、接受劳务支付的现金 | 790,965,896.72 | 240,886,625.13 | 1,597,278,788.35 | 1,033,697,673.05 |
| 支付给职工以及为职工支付的现金 | 112,777,731.48 | 61,315,864.7 | 298,661,951.22 | 188,053,218.47 |
| 支付的各项税费 | 24,336,973.92 | 9,622,716.56 | 73,696,415 | 53,615,871.8 |
| 支付其他与经营活动有关的现金 | 9,126,333.05 | 6,375,816.91 | 26,011,399.94 | 20,698,858.9 |
| 经营活动现金流出小计 | 937,206,935.17 | 318,201,023.3 | 1,995,648,554.51 | 1,296,065,622.22 |
| 经营活动产生的现金流量净额 | 312,373,951.45 | 132,574,937.19 | 471,616,282.42 | 359,331,859.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 54,567,043.74 | 54,567,043.74 |
| 取得投资收益收到的现金 | 228,546.2 | - | 5,008,898.35 | 234,033.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,289,588 | - | 7,142.95 | 5,865 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 21,518,134.2 | - | 59,583,085.04 | 54,806,942.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 110,251,654.8 | 5,721,376.29 | 143,331,051.94 | 22,636,472.26 |
| 支付其他与投资活动有关的现金 | - | - | 7,266.77 | - |
| 投资活动现金流出小计 | 110,251,654.8 | 5,721,376.29 | 143,338,318.71 | 22,636,472.26 |
| 投资活动产生的现金流量净额 | -88,733,520.6 | -5,721,376.29 | -83,755,233.67 | 32,170,470 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 40,000,000 | - | 205,000,000 | 155,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 40,000,000 | - | 205,000,000 | 155,000,000 |
| 偿还债务支付的现金 | 127,354,400 | 45,000,000 | 550,220,400 | 490,317,400 |
| 分配股利、利润或偿付利息支付的现金 | 37,097,959.53 | 6,383,592.34 | 139,806,705.66 | 64,469,425.63 |
| 其中:子公司支付给少数股东的股利、利润 | 24,500,000 | - | 68,086,000 | 414,000 |
| 支付其他与筹资活动有关的现金 | 7,906,959.16 | 4,924,748.66 | 34,676,752.25 | 14,247,635.07 |
| 筹资活动现金流出小计 | 172,359,318.69 | 56,308,341 | 724,703,857.91 | 569,034,460.7 |
| 筹资活动产生的现金流量净额 | -132,359,318.69 | -56,308,341 | -519,703,857.91 | -414,034,460.7 |
| 四、汇率变动对现金及现金等价物的影响 | -593,952.84 | -846,356.97 | 1,703,589.65 | -1,232,989.45 |
| 五、现金及现金等价物净增加额 | 90,687,159.32 | 69,698,862.93 | -130,139,219.51 | -23,765,120.56 |
| 加:期初现金及现金等价物余额 | 403,369,764.5 | 403,369,764.5 | 533,508,984.01 | 533,508,984.01 |
| 期末现金及现金等价物余额 | 494,056,923.82 | 473,068,627.43 | 403,369,764.5 | 509,743,863.45 |
| 补充资料: | | | | |
| 净利润 | -34,079,370.86 | - | 31,610,041.21 | - |
| 资产减值准备 | -66,784.92 | - | 1,958,359.35 | - |
| 固定资产和投资性房地产折旧 | 89,092,706.87 | - | 178,791,954.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 89,092,706.87 | - | 178,791,954.53 | - |
| 无形资产摊销 | 146,858,250.59 | - | 291,875,414.75 | - |
| 长期待摊费用摊销 | 200,474.61 | - | 300,711.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,399,291.27 | - | -5,190.27 | - |
| 固定资产报废损失 | - | - | -1,724.9 | - |
| 公允价值变动损失 | 9,399,820.61 | - | 4,635,981.03 | - |
| 财务费用 | 14,703,590.76 | - | 36,054,963.47 | - |
| 投资损失 | -78,365.6 | - | -16,998,101.71 | - |
| 递延所得税 | -3,138,067.52 | - | 6,550,497.22 | - |
| 其中:递延所得税资产减少 | -788,112.37 | - | 14,333,002.14 | - |
| 递延所得税负债增加 | -2,349,955.15 | - | -7,782,504.92 | - |
| 存货的减少 | -7,657,709.56 | - | 1,018,510.93 | - |
| 经营性应收项目的减少 | 6,172,353.31 | - | -118,622,831.28 | - |
| 经营性应付项目的增加 | 80,988,706.08 | - | 33,294,608.41 | - |
| 现金的期末余额 | 494,056,923.82 | - | 403,369,764.5 | - |
| 减:现金的期初余额 | 403,369,764.5 | - | 533,508,984.01 | - |
| 现金及现金等价物的净增加额 | 90,687,159.32 | - | -130,139,219.51 | - |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |