| 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 | 240,109,418.14 | 93,167,142.49 | 1,211,834,950.82 | 1,052,048,538.14 |
| 收到的税费返还 | 2,769,087.2 | 832,507.33 | 17,288,511.07 | 17,306,346.19 |
| 收到其他与经营活动有关的现金 | 6,374,357.41 | 8,252,896.56 | 11,421,741.56 | 17,888,212.73 |
| 经营活动现金流入小计 | 249,252,862.75 | 102,252,546.38 | 1,240,545,203.45 | 1,087,243,097.06 |
| 购买商品、接受劳务支付的现金 | 363,003,117.29 | 206,051,981.23 | 947,255,819.32 | 753,476,778.8 |
| 支付给职工以及为职工支付的现金 | 37,253,330.28 | 19,205,063.79 | 87,093,575.27 | 72,999,727.48 |
| 支付的各项税费 | 5,044,939.02 | 2,855,980.54 | 15,553,277.18 | 6,384,620.72 |
| 支付其他与经营活动有关的现金 | 9,848,872.14 | 2,773,528.16 | 44,025,964.13 | 41,838,222.73 |
| 经营活动现金流出小计 | 415,150,258.73 | 230,886,553.72 | 1,093,928,635.9 | 874,699,349.73 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -165,897,395.99 | -128,634,007.34 | 146,616,567.55 | 212,543,747.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 10,000,000 | 115,000,000 | - |
| 取得投资收益收到的现金 | 102,312.34 | 16,997.26 | 1,108,808.22 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 641,032.8 | 402,339.92 |
| 收到的其他与投资活动有关的现金 | 7,449,197.48 | 1,573,819.7 | - | - |
| 投资活动现金流入小计 | 37,551,509.82 | 11,590,816.96 | 116,749,841.02 | 402,339.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,714,794.81 | 19,302,221.93 | 97,774,309.76 | 57,558,333.62 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | 265,000,000 | 115,000,000 |
| 投资活动现金流出小计 | 49,714,794.81 | 49,302,221.93 | 362,774,309.76 | 172,558,333.62 |
| 投资活动产生的现金流量净额 | -12,163,284.99 | -37,711,404.97 | -246,024,468.74 | -172,155,993.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 7,705,626.13 | 20,411,060.87 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 7,705,626.13 | 20,411,060.87 |
| 支付其他与筹资活动有关的现金 | 1,709,915.69 | 1,010,209.63 | 64,894,022.48 | 64,777,325.32 |
| 筹资活动现金流出小计 | 1,709,915.69 | 1,010,209.63 | 64,894,022.48 | 64,777,325.32 |
| 筹资活动产生的现金流量净额 | -1,709,915.69 | -1,010,209.63 | -57,188,396.35 | -44,366,264.45 |
| 四、汇率变动对现金及现金等价物的影响 | -4,464,247.36 | -1,091,347.67 | -973,644.93 | -4,882,655.56 |
| 五、现金及现金等价物净增加额 | -184,234,844.03 | -168,446,969.61 | -157,569,942.47 | -8,861,166.38 |
| 加:期初现金及现金等价物余额 | 1,561,404,783.46 | 1,561,404,783.46 | 1,718,974,725.93 | 1,718,974,725.93 |
| 期末现金及现金等价物余额 | 1,377,169,939.43 | 1,392,957,813.85 | 1,561,404,783.46 | 1,710,113,559.55 |
| 补充资料: | | | | |
| 净利润 | -52,705,299.09 | - | -67,077,291.6 | - |
| 资产减值准备 | 19,971,384.25 | - | 26,896,086.81 | - |
| 固定资产和投资性房地产折旧 | 29,920,350.13 | - | 56,292,147.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,920,350.13 | - | 56,292,147.07 | - |
| 无形资产摊销 | 2,248,191.21 | - | 3,717,766.18 | - |
| 长期待摊费用摊销 | 4,009,765.97 | - | 7,253,441.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,224.47 | - | 2,230,647.69 | - |
| 固定资产报废损失 | - | - | 9,327.81 | - |
| 公允价值变动损失 | -715,000 | - | -67,700 | - |
| 财务费用 | -23,382,463.28 | - | -42,515,411.42 | - |
| 投资损失 | -53,482.19 | - | -657,713.21 | - |
| 递延所得税 | -620,587.09 | - | 2,142,856.91 | - |
| 其中:递延所得税资产减少 | -297,390.11 | - | 694,416.5 | - |
| 递延所得税负债增加 | -323,196.98 | - | 1,448,440.41 | - |
| 存货的减少 | -5,449,001.52 | - | 42,184,465.94 | - |
| 经营性应收项目的减少 | -157,353,953.83 | - | 425,022,814.45 | - |
| 经营性应付项目的增加 | 15,561,094.39 | - | -299,494,533.81 | - |
| 现金的期末余额 | 1,377,169,939.43 | - | 1,561,404,783.46 | - |
| 减:现金的期初余额 | 1,561,404,783.46 | - | 1,718,974,725.93 | - |
| 现金及现金等价物的净增加额 | -184,234,844.03 | - | -157,569,942.47 | - |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |