| 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 | 1,161,204,993.05 | 657,575,488.55 | 2,825,010,907.33 | 2,015,744,227.21 |
| 收到的税费返还 | 2,058.83 | 650 | 3,461,113.24 | 6,302,956.9 |
| 收到其他与经营活动有关的现金 | 137,275,489.07 | 71,169,513.01 | 272,454,813.96 | 218,271,315.92 |
| 经营活动现金流入小计 | 1,298,482,540.95 | 728,745,651.56 | 3,100,926,834.53 | 2,240,318,500.03 |
| 购买商品、接受劳务支付的现金 | 607,318,367.6 | 344,331,378.2 | 1,595,564,850.52 | 1,183,855,290.64 |
| 支付给职工以及为职工支付的现金 | 228,513,016.01 | 120,114,512.79 | 563,165,991.09 | 436,525,386.86 |
| 支付的各项税费 | 46,653,329.74 | 30,215,414.62 | 96,456,909.88 | 70,600,800.09 |
| 支付其他与经营活动有关的现金 | 268,581,316.8 | 140,829,875.28 | 638,794,283.48 | 492,649,217.95 |
| 经营活动现金流出小计 | 1,151,066,030.15 | 635,491,180.89 | 2,893,982,034.97 | 2,183,630,695.54 |
| 经营活动产生的现金流量净额 | 147,416,510.8 | 93,254,470.67 | 206,944,799.56 | 56,687,804.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,000,000 | 15,000,000 | 78,800,177.58 | 63,800,177.58 |
| 取得投资收益收到的现金 | 1,106,626.42 | 765,645.42 | 7,461,729.14 | 6,471,123.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,190,661.68 | 1,092,029.68 | 15,212,714.01 | 421,702.87 |
| 收到的其他与投资活动有关的现金 | 124,570,000 | 81,780,000 | 369,214,192.91 | 270,804,192.91 |
| 投资活动现金流入小计 | 161,867,288.1 | 98,637,675.1 | 470,688,813.64 | 341,497,196.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,287,404.96 | 8,107,777.2 | 85,870,737.7 | 33,931,391.88 |
| 投资支付的现金 | 24,000,000 | 20,000,000 | 73,800,177.58 | 58,800,177.58 |
| 支付其他与投资活动有关的现金 | 144,172,000 | 92,085,000 | 363,844,192.91 | 326,054,192.91 |
| 投资活动现金流出小计 | 189,459,404.96 | 120,192,777.2 | 523,515,108.19 | 418,785,762.37 |
| 投资活动产生的现金流量净额 | -27,592,116.86 | -21,555,102.1 | -52,826,294.55 | -77,288,565.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 64,099,305.65 | 64,099,305.65 | 24,247,685.95 | 670,000 |
| 筹资活动现金流入小计 | 64,099,305.65 | 64,099,305.65 | 24,247,685.95 | 670,000 |
| 偿还债务支付的现金 | - | - | 3,670,000 | 3,670,000 |
| 分配股利、利润或偿付利息支付的现金 | 61,188,996.53 | 445,633.91 | 48,159,898.22 | 48,158,097.15 |
| 支付其他与筹资活动有关的现金 | 86,949,791.23 | 48,937,912.53 | 238,160,374.37 | 179,423,533.72 |
| 筹资活动现金流出小计 | 148,138,787.76 | 49,383,546.44 | 289,990,272.59 | 231,251,630.87 |
| 筹资活动产生的现金流量净额 | -84,039,482.11 | 14,715,759.21 | -265,742,586.64 | -230,581,630.87 |
| 四、汇率变动对现金及现金等价物的影响 | 42,673.93 | 76,204.89 | 561,666.55 | 281,826.88 |
| 五、现金及现金等价物净增加额 | 35,827,585.76 | 86,491,332.67 | -111,062,415.08 | -250,900,564.92 |
| 加:期初现金及现金等价物余额 | 272,213,315.84 | 272,213,315.84 | 383,275,730.92 | 383,275,730.92 |
| 期末现金及现金等价物余额 | 308,040,901.6 | 358,704,648.51 | 272,213,315.84 | 132,375,166 |
| 补充资料: | | | | |
| 净利润 | -94,414,335.32 | - | -218,298,050.03 | - |
| 资产减值准备 | 4,827,653.19 | - | 45,324,706.17 | - |
| 固定资产和投资性房地产折旧 | 16,467,081.66 | - | 35,736,862.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,467,081.66 | - | 35,736,862.06 | - |
| 无形资产摊销 | 5,046,987.02 | - | 9,783,852.17 | - |
| 长期待摊费用摊销 | 58,447,296.34 | - | 128,966,179.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,088,656.28 | - | -2,194,276.52 | - |
| 固定资产报废损失 | 233,932.82 | - | 115,201.41 | - |
| 公允价值变动损失 | -32,314,272.19 | - | -41,285,924.32 | - |
| 财务费用 | 6,349,191.98 | - | 7,705,541.84 | - |
| 投资损失 | -2,289,136.91 | - | -2,498,969.94 | - |
| 递延所得税 | -3,347,451.19 | - | 36,902,905.07 | - |
| 其中:递延所得税资产减少 | 906,798.71 | - | 32,411,939.93 | - |
| 递延所得税负债增加 | -4,254,249.9 | - | 4,490,965.14 | - |
| 存货的减少 | 180,619,456.31 | - | 35,717,166.82 | - |
| 经营性应收项目的减少 | 45,072,919.93 | - | 151,178,654.89 | - |
| 经营性应付项目的增加 | -164,188,926.57 | - | -216,407,518.53 | - |
| 现金的期末余额 | 308,040,901.6 | - | 272,213,315.84 | - |
| 减:现金的期初余额 | 272,213,315.84 | - | 383,275,730.92 | - |
| 现金及现金等价物的净增加额 | 35,827,585.76 | - | -111,062,415.08 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-16 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |