| 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 | 497,080,134 | 267,554,427.52 | 1,053,471,828.29 | 736,572,898.75 |
| 收到的税费返还 | 7,068,408.37 | 3,872,376.29 | 13,954,023.46 | 12,079,480.05 |
| 收到其他与经营活动有关的现金 | 21,681,821.09 | 9,447,717.6 | 76,999,533.3 | 39,135,605.56 |
| 经营活动现金流入小计 | 525,830,363.46 | 280,874,521.41 | 1,144,425,385.05 | 787,787,984.36 |
| 购买商品、接受劳务支付的现金 | 315,730,273.12 | 178,643,558.44 | 1,031,534,173.97 | 641,999,378.21 |
| 支付给职工以及为职工支付的现金 | 56,252,591.97 | 31,345,286.44 | 113,545,352.43 | 86,128,926.08 |
| 支付的各项税费 | 20,472,282.55 | 5,903,573.17 | 35,318,825.71 | 25,838,201.77 |
| 支付其他与经营活动有关的现金 | 49,575,295.8 | 44,597,692.13 | 66,754,509.14 | 50,397,189.95 |
| 经营活动现金流出小计 | 442,030,443.44 | 260,490,110.18 | 1,247,152,861.25 | 804,363,696.01 |
| 经营活动产生的现金流量净额 | 83,799,920.02 | 20,384,411.23 | -102,727,476.2 | -16,575,711.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 875,000,000 | 345,000,000 | 2,387,633,300 | 1,676,425,077.03 |
| 取得投资收益收到的现金 | 2,557,972.19 | 1,162,833.72 | 15,231,160 | 9,173,990.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,371 | 8,371 | 31,794.28 | 25,969.04 |
| 收到的其他与投资活动有关的现金 | 66,126,527.18 | 11,074,398.22 | 12,476,250.16 | 12,300,000 |
| 投资活动现金流入小计 | 943,692,870.37 | 357,245,602.94 | 2,415,372,504.44 | 1,697,925,036.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,536,084.22 | 8,754,809.74 | 69,940,566.58 | 63,518,340.62 |
| 投资支付的现金 | 1,145,400,000 | 335,000,000 | 2,204,800,000 | 1,719,800,000 |
| 支付其他与投资活动有关的现金 | 15,699,156 | 10,117,228 | 12,700,000 | 12,423,749.84 |
| 投资活动现金流出小计 | 1,175,635,240.22 | 353,872,037.74 | 2,287,440,566.58 | 1,795,742,090.46 |
| 投资活动产生的现金流量净额 | -231,942,369.85 | 3,373,565.2 | 127,931,937.86 | -97,817,054.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 162,000 | 100,000 | 9,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 162,000 | 100,000 | 9,000,000 | - |
| 取得借款收到的现金 | 16,503,990.59 | 13,778,634.16 | 58,639,757.63 | 25,946,527.53 |
| 收到其他与筹资活动有关的现金 | - | - | 53,690,000 | 4,890,000 |
| 筹资活动现金流入小计 | 16,665,990.59 | 13,878,634.16 | 121,329,757.63 | 30,836,527.53 |
| 偿还债务支付的现金 | 2,500,000 | 2,500,000 | - | - |
| 支付其他与筹资活动有关的现金 | 9,883,089.96 | 1,866,935.06 | 62,309,162.77 | 61,378,662.52 |
| 筹资活动现金流出小计 | 12,383,089.96 | 4,366,935.06 | 62,309,162.77 | 61,378,662.52 |
| 筹资活动产生的现金流量净额 | 4,282,900.63 | 9,511,699.1 | 59,020,594.86 | -30,542,134.99 |
| 四、汇率变动对现金及现金等价物的影响 | 151,005.68 | 42,125.54 | 154,067.85 | 135,909.24 |
| 五、现金及现金等价物净增加额 | -143,708,543.52 | 33,311,801.07 | 84,379,124.37 | -144,798,991.57 |
| 加:期初现金及现金等价物余额 | 416,059,073.84 | 416,059,073.84 | 331,679,949.47 | 331,679,949.47 |
| 期末现金及现金等价物余额 | 272,350,530.32 | 449,370,874.91 | 416,059,073.84 | 186,880,957.9 |
| 补充资料: | | | | |
| 净利润 | -904,217.54 | - | -127,079,037.52 | - |
| 资产减值准备 | 3,861,552.86 | - | 112,820,969.53 | - |
| 固定资产和投资性房地产折旧 | 21,479,716.29 | - | 41,030,272.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,479,716.29 | - | 41,030,272.06 | - |
| 无形资产摊销 | 1,271,312.86 | - | 2,550,103.81 | - |
| 长期待摊费用摊销 | 103,590.41 | - | 422,447.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 760,210.33 | - | 2,479,535.18 | - |
| 固定资产报废损失 | 41,380.95 | - | 190,140.11 | - |
| 公允价值变动损失 | -1,783,489.84 | - | -329,424.67 | - |
| 财务费用 | 2,455,883.75 | - | 2,229,762.45 | - |
| 投资损失 | -5,308,397.38 | - | -9,294,166.68 | - |
| 递延所得税 | 1,398,865.35 | - | 11,078,195.28 | - |
| 其中:递延所得税资产减少 | 1,004,775.96 | - | 14,877,694.81 | - |
| 递延所得税负债增加 | 394,089.39 | - | -3,799,499.53 | - |
| 存货的减少 | 268,078,845.69 | - | 231,487,230.43 | - |
| 经营性应收项目的减少 | 120,677,765.43 | - | -56,074,255.06 | - |
| 经营性应付项目的增加 | -329,547,453.17 | - | -316,858,162.66 | - |
| 现金的期末余额 | 272,350,530.32 | - | 416,059,073.84 | - |
| 减:现金的期初余额 | 416,059,073.84 | - | 331,679,949.47 | - |
| 现金及现金等价物的净增加额 | -143,708,543.52 | - | 84,379,124.37 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |