| 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 | 623,771,569.81 | 444,457,647.6 | 1,527,495,438.02 | 1,370,242,734.58 |
| 收到的税费返还 | 312,600.53 | 312,600.53 | - | 1,803,316.47 |
| 收到其他与经营活动有关的现金 | 16,733,631.95 | 3,142,117.96 | 25,793,589.96 | 69,393,796.16 |
| 经营活动现金流入小计 | 640,817,802.29 | 447,912,366.09 | 1,553,289,027.98 | 1,441,439,847.21 |
| 购买商品、接受劳务支付的现金 | 423,910,374.33 | 378,855,839.66 | 1,277,386,094.61 | 1,163,579,189.04 |
| 支付给职工以及为职工支付的现金 | 135,289,278.27 | 76,374,095.62 | 269,517,875.08 | 204,220,476.32 |
| 支付的各项税费 | 9,507,395.49 | 3,756,792.02 | -462,274.88 | 8,982,272.03 |
| 支付其他与经营活动有关的现金 | 19,575,093.77 | 10,184,324.18 | 83,270,358.19 | 27,794,869.69 |
| 经营活动现金流出小计 | 588,282,141.86 | 469,171,051.48 | 1,629,712,053 | 1,404,576,807.08 |
| 经营活动产生的现金流量净额 | 52,535,660.43 | -21,258,685.39 | -76,423,025.02 | 36,863,040.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 731,750,000 | 251,750,000 | 2,905,000,000 | 2,005,000,000 |
| 取得投资收益收到的现金 | 4,860,266.67 | 1,537,770.41 | 19,627,485.44 | 12,753,944.5 |
| 投资活动现金流入小计 | 736,610,266.67 | 253,287,770.41 | 2,924,627,485.44 | 2,017,753,944.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,589,949.23 | 48,157,978.95 | 198,248,204.06 | 164,365,825.34 |
| 投资支付的现金 | 913,000,000 | 503,000,000 | 2,959,750,000 | 2,460,000,000 |
| 投资活动现金流出小计 | 1,001,589,949.23 | 551,157,978.95 | 3,157,998,204.06 | 2,624,365,825.34 |
| 投资活动产生的现金流量净额 | -264,979,682.56 | -297,870,208.54 | -233,370,718.62 | -606,611,880.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 50,000,000 | 349,461,073.65 | 170,000,000 |
| 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 349,461,073.65 | 170,000,000 |
| 偿还债务支付的现金 | 85,000,000 | - | 308,961,135.89 | 113,381,512.16 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 2,593,794.44 | 1,339,558.33 |
| 支付其他与筹资活动有关的现金 | 7,056,322.34 | 4,935,409.02 | 69,818,536.89 | 66,538,864.45 |
| 筹资活动现金流出小计 | 92,056,322.34 | 4,935,409.02 | 381,373,467.22 | 181,259,934.94 |
| 筹资活动产生的现金流量净额 | -42,056,322.34 | 45,064,590.98 | -31,912,393.57 | -11,259,934.94 |
| 四、汇率变动对现金及现金等价物的影响 | -34,543.11 | -3,058.21 | -167,693.6 | -31,140.93 |
| 五、现金及现金等价物净增加额 | -254,534,887.58 | -274,067,361.16 | -341,873,830.81 | -581,039,916.58 |
| 加:期初现金及现金等价物余额 | 378,310,817.19 | 378,310,817.19 | 720,184,648 | 720,184,648 |
| 期末现金及现金等价物余额 | 123,775,929.61 | 104,243,456.03 | 378,310,817.19 | 139,144,731.42 |
| 补充资料: | | | | |
| 净利润 | -86,411,242.58 | - | -180,590,013.37 | - |
| 资产减值准备 | 1,126,573.04 | - | 21,596,446.32 | - |
| 固定资产和投资性房地产折旧 | 7,053,908.85 | - | 3,982,957.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,053,908.85 | - | 3,982,957.79 | - |
| 无形资产摊销 | 23,800,663.56 | - | 40,880,733.34 | - |
| 长期待摊费用摊销 | 38,305,421.26 | - | 51,326,142.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -734,940.84 | - | -37,894.13 | - |
| 公允价值变动损失 | -3,124,058.38 | - | -24,657,855.85 | - |
| 财务费用 | 1,373,307.55 | - | 4,860,222.57 | - |
| 投资损失 | -1,720,622.67 | - | -15,154,278.81 | - |
| 递延所得税 | -41,593,222.59 | - | -85,722,676.27 | - |
| 其中:递延所得税资产减少 | -41,593,222.59 | - | -82,783,939.56 | - |
| 递延所得税负债增加 | - | - | -2,938,736.71 | - |
| 存货的减少 | 33,717,989.44 | - | 48,959,265.63 | - |
| 经营性应收项目的减少 | -127,433,921.68 | - | -543,422,267.29 | - |
| 经营性应付项目的增加 | 207,901,433.3 | - | 589,523,891.28 | - |
| 其他 | - | - | -666,433.02 | - |
| 现金的期末余额 | 123,775,929.61 | - | 378,310,817.19 | - |
| 减:现金的期初余额 | 378,310,817.19 | - | 720,184,648 | - |
| 现金及现金等价物的净增加额 | -254,534,887.58 | - | -341,873,830.81 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |