| 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 | 543,384,757.21 | 262,089,847.76 | 939,256,839.18 | 741,497,241.33 |
| 收到的税费返还 | 1,369,563.16 | 1,369,563.16 | 31,151,131.02 | 30,942,976.74 |
| 收到其他与经营活动有关的现金 | 5,171,617.23 | 2,148,485.74 | 56,686,541.69 | 14,823,676.65 |
| 经营活动现金流入小计 | 549,925,937.6 | 265,607,896.66 | 1,027,094,511.89 | 787,263,894.72 |
| 购买商品、接受劳务支付的现金 | 129,103,897.07 | 47,409,359.29 | 432,197,271.3 | 339,324,055.11 |
| 支付给职工以及为职工支付的现金 | 182,078,268.78 | 103,560,986.4 | 295,573,154.59 | 229,045,381.46 |
| 支付的各项税费 | 1,537,276.34 | 686,404.91 | 2,197,952.76 | 1,504,100.34 |
| 支付其他与经营活动有关的现金 | 98,421,999.87 | 21,846,566.62 | 122,917,456.97 | 160,004,053.52 |
| 经营活动现金流出小计 | 411,141,442.06 | 173,503,317.22 | 852,885,835.62 | 729,877,590.43 |
| 经营活动产生的现金流量净额 | 138,784,495.54 | 92,104,579.44 | 174,208,676.27 | 57,386,304.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,365,800,000 | 678,000,000 | 1,175,000,000 | 1,125,000,000 |
| 取得投资收益收到的现金 | 5,146,503.86 | 2,650,780.31 | 9,302,247.13 | 9,087,983.43 |
| 投资活动现金流入小计 | 1,370,946,503.86 | 680,650,780.31 | 1,184,302,247.13 | 1,134,087,983.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,525,472.24 | 20,810,275.27 | 115,853,293.2 | 10,189,295.28 |
| 投资支付的现金 | 773,200,000 | 484,000,000 | 1,217,600,000 | 575,000,000 |
| 投资活动现金流出小计 | 799,725,472.24 | 504,810,275.27 | 1,333,453,293.2 | 585,189,295.28 |
| 投资活动产生的现金流量净额 | 571,221,031.62 | 175,840,505.04 | -149,151,046.07 | 548,898,688.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 134,000,000 | 134,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 134,000,000 | 134,000,000 |
| 偿还债务支付的现金 | - | - | 508,879,473.04 | 279,879,473.04 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 8,683,281.68 | 7,737,581.68 |
| 支付其他与筹资活动有关的现金 | 322,601.96 | 105,614.59 | 2,771,241.15 | 2,447,277.68 |
| 筹资活动现金流出小计 | 322,601.96 | 105,614.59 | 520,333,995.87 | 290,064,332.4 |
| 筹资活动产生的现金流量净额 | -322,601.96 | -105,614.59 | -386,333,995.87 | -156,064,332.4 |
| 四、汇率变动对现金及现金等价物的影响 | 880,494.48 | 975,521.66 | 1,470,065.11 | -3,088,802.32 |
| 五、现金及现金等价物净增加额 | 710,563,419.68 | 268,814,991.55 | -359,806,300.56 | 447,131,857.72 |
| 加:期初现金及现金等价物余额 | 671,282,995.2 | 671,282,995.2 | 1,031,089,295.76 | 1,031,089,295.76 |
| 期末现金及现金等价物余额 | 1,381,846,414.88 | 940,097,986.75 | 671,282,995.2 | 1,478,221,153.48 |
| 补充资料: | | | | |
| 净利润 | -23,689,074.15 | - | -68,264,740.43 | - |
| 资产减值准备 | 7,741,441.04 | - | 4,587,137.05 | - |
| 固定资产和投资性房地产折旧 | 11,719,124.74 | - | 26,788,597.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,719,124.74 | - | 26,788,597.96 | - |
| 无形资产摊销 | 4,529,936.5 | - | 18,309,945.44 | - |
| 长期待摊费用摊销 | 1,674,205.2 | - | 4,776,649.84 | - |
| 固定资产报废损失 | - | - | 70,794.29 | - |
| 公允价值变动损失 | -950,594.91 | - | -5,128,532.72 | - |
| 财务费用 | -480,137.81 | - | 6,313,417.16 | - |
| 投资损失 | -2,672,574.43 | - | -4,204,289.2 | - |
| 存货的减少 | 183,257,606.52 | - | -19,684,987.86 | - |
| 经营性应收项目的减少 | -647,526.18 | - | 212,569,437 | - |
| 经营性应付项目的增加 | -40,901,630.27 | - | -8,578,775.92 | - |
| 现金的期末余额 | 1,381,846,414.88 | - | 671,282,995.2 | - |
| 减:现金的期初余额 | 671,282,995.2 | - | 1,031,089,295.76 | - |
| 现金及现金等价物的净增加额 | 710,563,419.68 | - | -359,806,300.56 | - |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |