| 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 | 396,739,519.28 | 209,329,040.19 | 772,417,373.46 | 539,351,902.02 |
| 收到的税费返还 | 1,880,369.54 | 1,268,338.43 | 6,135,503.22 | 4,739,293.12 |
| 收到其他与经营活动有关的现金 | 10,583,278.86 | 5,019,142.12 | 31,184,384.33 | 24,656,157.45 |
| 经营活动现金流入小计 | 409,203,167.68 | 215,616,520.74 | 809,737,261.01 | 568,747,352.59 |
| 购买商品、接受劳务支付的现金 | 366,434,748.62 | 250,575,488.94 | 534,764,737.7 | 443,048,917.33 |
| 支付给职工以及为职工支付的现金 | 75,058,266.1 | 45,630,527.11 | 123,541,540.34 | 94,343,639.91 |
| 支付的各项税费 | 13,931,886.59 | 10,059,560.2 | 32,204,632.1 | 26,145,535.84 |
| 支付其他与经营活动有关的现金 | 54,691,870.6 | 34,533,434.83 | 72,106,509.81 | 55,956,711.25 |
| 经营活动现金流出小计 | 510,116,771.91 | 340,799,011.08 | 762,617,419.95 | 619,494,804.33 |
| 经营活动产生的现金流量净额 | -100,913,604.23 | -125,182,490.34 | 47,119,841.06 | -50,747,451.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 8,500,000 | 8,500,000 |
| 取得投资收益收到的现金 | 8,928,463.08 | 6,848,015.83 | 19,616,672.98 | 8,776,610.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,095 | - | 207,000 | 64,000 |
| 收到的其他与投资活动有关的现金 | 2,443,000,000 | 1,145,000,000 | 3,545,000,000 | 2,320,000,000 |
| 投资活动现金流入小计 | 2,451,964,558.08 | 1,151,848,015.83 | 3,573,323,672.98 | 2,337,340,610.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 121,437,736.89 | 93,186,772.89 | 106,111,027.37 | 62,115,702.91 |
| 取得子公司及其他营业单位支付的现金 | 95,324.2 | - | - | - |
| 支付其他与投资活动有关的现金 | 2,328,000,000 | 530,000,000 | 3,930,000,000 | 2,910,000,000 |
| 投资活动现金流出小计 | 2,449,533,061.09 | 623,186,772.89 | 4,036,111,027.37 | 2,972,115,702.91 |
| 投资活动产生的现金流量净额 | 2,431,496.99 | 528,661,242.94 | -462,787,354.39 | -634,775,092.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 805,000,000 | 330,000,000 | 815,000,000 | 630,000,000 |
| 筹资活动现金流入小计 | 805,000,000 | 330,000,000 | 815,000,000 | 630,000,000 |
| 偿还债务支付的现金 | 115,000,000 | 5,000,000 | 735,000,000 | 240,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 51,598,419.01 | 3,501,701.39 | 64,806,761.53 | 60,840,344.86 |
| 筹资活动现金流出小计 | 166,598,419.01 | 8,501,701.39 | 799,806,761.53 | 300,840,344.86 |
| 筹资活动产生的现金流量净额 | 638,401,580.99 | 321,498,298.61 | 15,193,238.47 | 329,159,655.14 |
| 五、现金及现金等价物净增加额 | 539,919,473.75 | 724,977,051.21 | -400,474,274.86 | -356,362,888.69 |
| 加:期初现金及现金等价物余额 | 678,829,485.79 | 678,829,485.79 | 1,079,303,760.65 | 1,079,303,760.65 |
| 期末现金及现金等价物余额 | 1,218,748,959.54 | 1,403,806,537 | 678,829,485.79 | 722,940,871.96 |
| 补充资料: | | | | |
| 净利润 | -17,772,905.59 | - | 35,939,466.16 | - |
| 资产减值准备 | 3,705,060.52 | - | 4,238,542.21 | - |
| 固定资产和投资性房地产折旧 | 10,425,150.72 | - | 9,503,445.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,425,150.72 | - | 9,503,445.68 | - |
| 无形资产摊销 | 4,995,241.65 | - | 9,012,348.41 | - |
| 长期待摊费用摊销 | - | - | 82,122.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,525.78 | - | -89,597.81 | - |
| 固定资产报废损失 | - | - | 52,585.24 | - |
| 公允价值变动损失 | 255,927.77 | - | -657,149.99 | - |
| 财务费用 | 15,207,125.99 | - | 17,351,208.23 | - |
| 投资损失 | -10,637,155.64 | - | -20,518,698.42 | - |
| 递延所得税 | -4,477,215.65 | - | -97,085.74 | - |
| 其中:递延所得税资产减少 | -4,259,232.66 | - | -2,143,674.59 | - |
| 递延所得税负债增加 | -217,982.99 | - | 2,046,588.85 | - |
| 存货的减少 | -41,812,347.63 | - | -86,473,633.4 | - |
| 经营性应收项目的减少 | 1,042,453.79 | - | -79,021,182.63 | - |
| 经营性应付项目的增加 | -62,462,891.65 | - | 148,915,908.81 | - |
| 现金的期末余额 | 1,218,748,959.54 | - | 678,829,485.79 | - |
| 减:现金的期初余额 | 678,829,485.79 | - | 1,079,303,760.65 | - |
| 现金及现金等价物的净增加额 | 539,919,473.75 | - | -400,474,274.86 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-03-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |