| 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 | 454,316,398 | 297,500,077.8 | 1,049,784,032.82 | 774,452,501.57 |
| 收到的税费返还 | - | 485,509.24 | - | - |
| 收到其他与经营活动有关的现金 | 28,049,246.56 | 3,319,592.39 | 31,272,131.99 | 34,821,054.11 |
| 经营活动现金流入小计 | 482,365,644.56 | 301,305,179.43 | 1,081,056,164.81 | 809,273,555.68 |
| 购买商品、接受劳务支付的现金 | 338,556,457.64 | 233,453,767.92 | 772,411,686.75 | 569,243,436.3 |
| 支付给职工以及为职工支付的现金 | 117,588,742.26 | 46,664,693.42 | 226,965,893.72 | 199,325,855.18 |
| 支付的各项税费 | 13,926,691.84 | 11,844,378.67 | 27,114,575.07 | 21,193,047.38 |
| 支付其他与经营活动有关的现金 | 16,922,688.82 | 5,357,749.42 | 45,447,323.55 | 39,588,593.59 |
| 经营活动现金流出小计 | 486,994,580.56 | 297,320,589.43 | 1,071,939,479.09 | 829,350,932.45 |
| 经营活动产生的现金流量净额 | -4,628,936 | 3,984,590 | 9,116,685.72 | -20,077,376.77 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,065,280.15 | 1,597,627.85 | 17,677,754.2 | 5,165,566.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,212,389.38 | 3,872,486.94 |
| 收到的其他与投资活动有关的现金 | 765,000,000 | 290,000,000 | 1,640,000,000 | 1,192,000,000 |
| 投资活动现金流入小计 | 768,065,280.15 | 291,597,627.85 | 1,659,890,143.58 | 1,201,038,053.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,930,063.85 | 2,392,946.19 | 78,864,363.83 | 61,616,479.94 |
| 投资支付的现金 | - | - | 2,000,000 | 2,000,000 |
| 支付其他与投资活动有关的现金 | 777,260,795.2 | 300,000,000 | 1,615,000,000 | 1,026,000,000 |
| 投资活动现金流出小计 | 779,190,859.05 | 302,392,946.19 | 1,695,864,363.83 | 1,089,616,479.94 |
| 投资活动产生的现金流量净额 | -11,125,578.9 | -10,795,318.34 | -35,974,220.25 | 111,421,573.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 548,136,000 | 548,136,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 548,136,000 | 548,136,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 51,334,981.11 | 49,622,069.9 |
| 支付其他与筹资活动有关的现金 | 2,155,555.59 | 1,098,157.14 | 28,059,348.08 | 26,971,512.96 |
| 筹资活动现金流出小计 | 2,155,555.59 | 1,098,157.14 | 79,394,329.19 | 76,593,582.86 |
| 筹资活动产生的现金流量净额 | -2,155,555.59 | -1,098,157.14 | 468,741,670.81 | 471,542,417.14 |
| 四、汇率变动对现金及现金等价物的影响 | -1,357,923.03 | -380,426.12 | 3,904,558.19 | -2,486,269.52 |
| 五、现金及现金等价物净增加额 | -19,267,993.52 | -8,289,311.6 | 445,788,694.47 | 560,400,344.53 |
| 加:期初现金及现金等价物余额 | 854,316,093.17 | 854,316,093.17 | 408,527,398.7 | 408,527,398.7 |
| 期末现金及现金等价物余额 | 835,048,099.65 | 846,026,781.57 | 854,316,093.17 | 968,927,743.23 |
| 补充资料: | | | | |
| 净利润 | -60,882,270.62 | - | 61,047,210.89 | - |
| 资产减值准备 | 3,264,142.06 | - | 7,535,419.16 | - |
| 固定资产和投资性房地产折旧 | 7,158,279.08 | - | 13,337,995.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,158,279.08 | - | 13,337,995.3 | - |
| 无形资产摊销 | 15,696,829.26 | - | 28,174,480.65 | - |
| 长期待摊费用摊销 | - | - | 317,064.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,372,425.47 | - |
| 财务费用 | 163,589.35 | - | 442,288.76 | - |
| 投资损失 | -6,509,533.58 | - | -12,933,073.65 | - |
| 递延所得税 | -11,261,579.76 | - | 874,550.74 | - |
| 其中:递延所得税资产减少 | -11,261,579.76 | - | 874,550.74 | - |
| 存货的减少 | 26,512,465.84 | - | 87,243,712.45 | - |
| 经营性应收项目的减少 | -47,278,566.52 | - | -56,318,431.83 | - |
| 经营性应付项目的增加 | 62,117,212.25 | - | -142,438,223.04 | - |
| 其他 | 5,347,117.45 | - | 10,694,235.05 | - |
| 现金的期末余额 | 835,048,099.65 | - | 854,316,093.17 | - |
| 减:现金的期初余额 | 854,316,093.17 | - | 408,527,398.7 | - |
| 现金及现金等价物的净增加额 | -19,267,993.52 | - | 445,788,694.47 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |