| 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 | 940,733,512.36 | 404,298,070.73 | 2,007,829,843.19 | 1,429,344,168.04 |
| 收到的税费返还 | - | - | 0 | - |
| 收到其他与经营活动有关的现金 | 98,210,162.57 | 60,722,065.69 | 584,495,638.27 | 498,881,092.13 |
| 经营活动现金流入小计 | 1,038,943,674.93 | 465,020,136.42 | 2,592,325,481.46 | 1,928,225,260.17 |
| 购买商品、接受劳务支付的现金 | 568,610,060.72 | 278,811,076.06 | 955,897,264.68 | 723,319,901.28 |
| 支付给职工以及为职工支付的现金 | 133,989,731.34 | 63,393,540.06 | 282,358,213.22 | 219,901,238.95 |
| 支付的各项税费 | 33,067,462.96 | 9,655,719.15 | 204,652,394.17 | 162,255,542.18 |
| 支付其他与经营活动有关的现金 | 239,932,589.77 | 113,711,276.34 | 711,894,961.14 | 429,591,713.92 |
| 经营活动现金流出小计 | 975,599,844.79 | 465,571,611.61 | 2,154,802,833.21 | 1,535,068,396.33 |
| 经营活动产生的现金流量净额 | 63,343,830.14 | -551,475.19 | 437,522,648.25 | 393,156,863.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 809,278,120 | 434,802,931.7 | 1,551,000,000 | 685,000,000 |
| 取得投资收益收到的现金 | 2,093,824.3 | 970,922.3 | 10,457,457.2 | 8,073,716.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 162,016.11 | 19,552.66 | 118,733.12 | 68,611.8 |
| 投资活动现金流入小计 | 811,533,960.41 | 435,793,406.66 | 1,561,576,190.32 | 693,142,328.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,717,587.68 | 967,657.33 | 4,039,523.2 | 3,697,039.97 |
| 投资支付的现金 | 936,690,646 | 596,000,000 | 2,344,723,120 | 1,378,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 4,000,000 |
| 投资活动现金流出小计 | 938,408,233.68 | 596,967,657.33 | 2,348,762,643.2 | 1,385,697,039.97 |
| 投资活动产生的现金流量净额 | -126,874,273.27 | -161,174,250.67 | -787,186,452.88 | -692,554,711.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 4,000,000 | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 4,000,000 | - |
| 取得借款收到的现金 | - | - | 0 | 0 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 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 | 0 | - | 4,000,000 | 4,000,000 |
| 偿还债务支付的现金 | - | - | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金 | 0 | - | 22,547,150.86 | 15,186,850.58 |
| 支付其他与筹资活动有关的现金 | 7,143,278.35 | 3,388,193.71 | 22,438,921.95 | 15,019,651.24 |
| 筹资活动现金流出小计 | 7,143,278.35 | 3,388,193.71 | 44,986,072.81 | 30,206,501.82 |
| 筹资活动产生的现金流量净额 | -7,143,278.35 | -3,388,193.71 | -40,986,072.81 | -26,206,501.82 |
| 四、汇率变动对现金及现金等价物的影响 | 296,811.64 | -3,960.66 | 161,433.25 | 211,645.21 |
| 五、现金及现金等价物净增加额 | -70,376,909.84 | -165,117,880.23 | -390,488,444.19 | -325,392,704.06 |
| 加:期初现金及现金等价物余额 | 802,434,653.96 | 802,434,653.96 | 1,192,923,098.15 | 1,192,923,098.15 |
| 期末现金及现金等价物余额 | 732,057,744.12 | 637,316,773.73 | 802,434,653.96 | 867,530,394.09 |
| 补充资料: | | | | |
| 净利润 | -34,183,207.79 | - | -26,207,446.68 | - |
| 资产减值准备 | 35,997,886.95 | - | -2,988,836.72 | - |
| 固定资产和投资性房地产折旧 | 1,995,091.09 | - | 4,967,236.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,995,091.09 | - | 4,967,236.38 | - |
| 无形资产摊销 | 243,366.18 | - | 312,284.36 | - |
| 长期待摊费用摊销 | 1,034,911.61 | - | 2,500,068.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 218,981.16 | - | -184,078.04 | - |
| 公允价值变动损失 | 245,251.15 | - | 3,296,748.12 | - |
| 财务费用 | -7,856,531 | - | -7,939,074.43 | - |
| 投资损失 | -814,052.89 | - | -8,479,296.22 | - |
| 递延所得税 | -8,989,709.57 | - | 2,215,634.79 | - |
| 其中:递延所得税资产减少 | -8,989,709.57 | - | 330,590.09 | - |
| 递延所得税负债增加 | 0 | - | 1,885,044.7 | - |
| 存货的减少 | 12,597,096.91 | - | 427,145,222.34 | - |
| 经营性应收项目的减少 | -37,303,180.79 | - | 247,232,270.14 | - |
| 经营性应付项目的增加 | 26,645,564.99 | - | -241,007,660.77 | - |
| 其他 | - | - | 1,153,906.88 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 8,402,095.36 | - |
| 现金的期末余额 | 644,196,258.53 | - | 767,263,686.27 | - |
| 减:现金的期初余额 | 767,263,686.27 | - | 1,148,039,962.61 | - |
| 加:现金等价物的期末余额 | 87,861,485.59 | - | 35,170,967.69 | - |
| 减:现金等价物的期初余额 | 35,170,967.69 | - | 44,883,135.54 | - |
| 现金及现金等价物的净增加额 | -70,376,909.84 | - | -390,488,444.19 | - |
| 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 | |