| 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 | 309,697,011.95 | 147,600,604.76 | 438,142,588.36 | 296,641,044.31 |
| 收到的税费返还 | 22,875,139.81 | 4,006,613.04 | 82,325,736.47 | 67,871,121.09 |
| 收到其他与经营活动有关的现金 | 12,098,143.74 | 6,975,590.32 | 29,822,198.33 | 16,512,882.53 |
| 经营活动现金流入小计 | 344,670,295.5 | 158,582,808.12 | 550,290,523.16 | 381,025,047.93 |
| 购买商品、接受劳务支付的现金 | 422,060,738.15 | 160,536,393.05 | 547,272,135.51 | 478,187,035.04 |
| 支付给职工以及为职工支付的现金 | 81,819,394.15 | 43,717,762.33 | 200,461,072.39 | 150,774,329.29 |
| 支付的各项税费 | 102,569.13 | 53,477.63 | 269,894.98 | 190,018.65 |
| 支付其他与经营活动有关的现金 | 76,082,825.63 | 9,498,464.56 | 97,337,170.87 | 26,527,509.66 |
| 经营活动现金流出小计 | 580,065,527.06 | 213,806,097.57 | 845,340,273.75 | 655,678,892.64 |
| 经营活动产生的现金流量净额 | -235,395,231.56 | -55,223,289.45 | -295,049,750.59 | -274,653,844.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 798,000,000 | 384,500,000 | 2,621,000,000 | 2,125,000,000 |
| 取得投资收益收到的现金 | 2,493,644.35 | 1,216,187.75 | 10,049,444.66 | 8,437,815.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,500 | 2,500 | 199,900 | 199,800 |
| 投资活动现金流入小计 | 800,496,144.35 | 385,718,687.75 | 2,631,249,344.66 | 2,133,637,615.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,498,628.13 | 18,286,707.73 | 69,233,750.56 | 59,011,379.01 |
| 投资支付的现金 | 778,000,000 | 404,500,000 | 2,471,000,000 | 1,955,000,000 |
| 投资活动现金流出小计 | 801,498,628.13 | 422,786,707.73 | 2,540,233,750.56 | 2,014,011,379.01 |
| 投资活动产生的现金流量净额 | -1,002,483.78 | -37,068,019.98 | 91,015,594.1 | 119,626,236.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,367,000 | 6,367,000 |
| 取得借款收到的现金 | 210,900,156.56 | 20,057,158.05 | 135,854,865.16 | 106,215,914.5 |
| 筹资活动现金流入小计 | 210,900,156.56 | 20,057,158.05 | 142,221,865.16 | 112,582,914.5 |
| 偿还债务支付的现金 | 92,305,496.81 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 3,170,143.25 | 1,014,840.04 | 1,483,487.44 | 581,404.58 |
| 支付其他与筹资活动有关的现金 | 5,108,945.43 | 2,518,275.37 | 7,933,431.17 | 4,152,664.86 |
| 筹资活动现金流出小计 | 100,584,585.49 | 3,533,115.41 | 9,416,918.61 | 4,734,069.44 |
| 筹资活动产生的现金流量净额 | 110,315,571.07 | 16,524,042.64 | 132,804,946.55 | 107,848,845.06 |
| 四、汇率变动对现金及现金等价物的影响 | -1,617,413.87 | -604,093.02 | 4,125,789.76 | -6,280,637.59 |
| 五、现金及现金等价物净增加额 | -127,699,558.14 | -76,371,359.81 | -67,103,420.18 | -53,459,400.75 |
| 加:期初现金及现金等价物余额 | 830,308,883.84 | 830,308,883.84 | 897,412,304.02 | 897,412,304.02 |
| 期末现金及现金等价物余额 | 702,609,325.7 | 753,937,524.03 | 830,308,883.84 | 843,952,903.27 |
| 补充资料: | | | | |
| 净利润 | -65,278,386.74 | - | -438,416,952.82 | - |
| 资产减值准备 | 18,312,032.05 | - | 64,912,696.03 | - |
| 固定资产和投资性房地产折旧 | 11,194,456.44 | - | 20,461,351.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,194,456.44 | - | 20,461,351.92 | - |
| 无形资产摊销 | 564,783.8 | - | 2,990,964.13 | - |
| 长期待摊费用摊销 | 1,182,169.89 | - | 2,311,601.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -289.31 | - | -33,651.33 | - |
| 固定资产报废损失 | - | - | 1,138.76 | - |
| 公允价值变动损失 | -5,679,177.85 | - | -15,423,894.43 | - |
| 财务费用 | 4,785,573.06 | - | -1,663,157.72 | - |
| 投资损失 | -1,346,363.47 | - | -5,439,920.22 | - |
| 递延所得税 | -106,056.69 | - | 58,957,240.2 | - |
| 其中:递延所得税资产减少 | -106,056.69 | - | 58,957,240.2 | - |
| 存货的减少 | -55,900,561.47 | - | -44,231,321.55 | - |
| 经营性应收项目的减少 | -122,158,286.28 | - | -57,990,020.6 | - |
| 经营性应付项目的增加 | -60,302,554.02 | - | 38,128,926.1 | - |
| 其他 | 31,618,955.1 | - | 66,627,432.29 | - |
| 现金的期末余额 | 702,609,325.7 | - | 830,308,883.84 | - |
| 减:现金的期初余额 | 830,308,883.84 | - | 897,412,304.02 | - |
| 现金及现金等价物的净增加额 | -127,699,558.14 | - | -67,103,420.18 | - |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |