| 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 | 751,189,905.07 | 465,368,108.24 | 1,666,899,688.81 | 1,171,334,543.66 |
| 收到的税费返还 | 2,063.06 | 1,106.4 | 3,832,130.26 | 3,833,944.76 |
| 收到其他与经营活动有关的现金 | 27,808,690.62 | 9,809,697.1 | 101,745,270.61 | 94,365,677.64 |
| 经营活动现金流入小计 | 779,000,658.75 | 475,178,911.74 | 1,772,477,089.68 | 1,269,534,166.06 |
| 购买商品、接受劳务支付的现金 | 431,520,532.93 | 261,681,790.95 | 1,105,404,520.37 | 710,708,989.88 |
| 支付给职工以及为职工支付的现金 | 115,944,328.02 | 61,292,162.12 | 236,083,761.34 | 181,088,399.52 |
| 支付的各项税费 | 35,228,941.85 | 26,212,138.94 | 72,079,100.71 | 52,737,819.41 |
| 支付其他与经营活动有关的现金 | 82,399,167.81 | 59,915,294.23 | 272,143,036.3 | 199,726,452.41 |
| 经营活动现金流出小计 | 665,092,970.61 | 409,101,386.24 | 1,685,710,418.72 | 1,144,261,661.22 |
| 经营活动产生的现金流量净额 | 113,907,688.14 | 66,077,525.5 | 86,766,670.96 | 125,272,504.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 469,061,172.22 | 6,591,769.47 | 1,108,889,354.7 | 592,771,807.87 |
| 取得投资收益收到的现金 | 35,675,901.28 | 3,938,988.11 | 91,462,414.19 | 75,636,706.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 532,549.91 | 96,082.51 | 3,740,312.31 | 1,258,551.18 |
| 收到的其他与投资活动有关的现金 | 163,573.44 | 163,616.28 | 2,178,064.85 | 2,378,139.68 |
| 投资活动现金流入小计 | 505,433,196.85 | 10,790,456.37 | 1,206,270,146.05 | 672,045,205.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,341,458.48 | 21,322,903.86 | 124,958,278.2 | 93,290,201.27 |
| 投资支付的现金 | 196,947,754.45 | 53,232,306.63 | 695,545,393.15 | 282,459,009.38 |
| 支付其他与投资活动有关的现金 | - | - | 7,500,000 | 7,944,300 |
| 投资活动现金流出小计 | 253,289,212.93 | 74,555,210.49 | 828,003,671.35 | 383,693,510.65 |
| 投资活动产生的现金流量净额 | 252,143,983.92 | -63,764,754.12 | 378,266,474.7 | 288,351,695.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 450,000 | 450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 450,000 | - |
| 取得借款收到的现金 | 516,467,420 | 255,000,000 | 380,000,000 | 209,974,898.76 |
| 收到其他与筹资活动有关的现金 | 1,139,400 | 363,400 | 12,255,500 | 15,877,420 |
| 筹资活动现金流入小计 | 517,606,820 | 255,363,400 | 392,705,500 | 226,302,318.76 |
| 偿还债务支付的现金 | 436,800,000 | 125,000,000 | 504,000,000 | 320,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 447,421,169.25 | 6,011,053.59 | 464,944,327.23 | 458,546,221.78 |
| 支付其他与筹资活动有关的现金 | 20,128,854.77 | 5,198,305.56 | 128,851,248.47 | 123,167,220.92 |
| 筹资活动现金流出小计 | 904,350,024.02 | 136,209,359.15 | 1,097,795,575.7 | 902,213,442.7 |
| 筹资活动产生的现金流量净额 | -386,743,204.02 | 119,154,040.85 | -705,090,075.7 | -675,911,123.94 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0.77 | - |
| 五、现金及现金等价物净增加额 | -20,691,531.96 | 121,466,812.23 | -240,056,929.27 | -262,286,924.07 |
| 加:期初现金及现金等价物余额 | 148,285,797.61 | 148,285,797.61 | 388,342,726.88 | 388,342,726.88 |
| 期末现金及现金等价物余额 | 127,594,265.65 | 269,752,609.84 | 148,285,797.61 | 126,055,802.81 |
| 补充资料: | | | | |
| 净利润 | -19,849,927.37 | - | -75,714,965.51 | - |
| 资产减值准备 | 4,936,107.4 | - | 22,556,351.78 | - |
| 固定资产和投资性房地产折旧 | 55,147,422.81 | - | 108,240,953.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,147,422.81 | - | 108,240,953.79 | - |
| 无形资产摊销 | 2,067,110.6 | - | 4,170,152.31 | - |
| 长期待摊费用摊销 | 8,921,733.73 | - | 19,374,594.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -89,681.13 | - | 4,526,680.7 | - |
| 固定资产报废损失 | -34,897.54 | - | 72,720.04 | - |
| 公允价值变动损失 | -41,573,065.83 | - | 8,691,882.96 | - |
| 财务费用 | -1,527,348.36 | - | -10,811,181.2 | - |
| 投资损失 | 49,118,900.61 | - | -48,852,231.86 | - |
| 递延所得税 | 7,420,189.36 | - | -8,071,124.38 | - |
| 其中:递延所得税资产减少 | -13,453,294.22 | - | 1,469,641.99 | - |
| 递延所得税负债增加 | 20,873,483.58 | - | -9,540,766.37 | - |
| 存货的减少 | 83,732,003.34 | - | 42,342,325.63 | - |
| 经营性应收项目的减少 | 58,533,858.91 | - | -38,917,664.66 | - |
| 经营性应付项目的增加 | -103,199,030.9 | - | 27,326,193.23 | - |
| 其他 | - | - | 5,127,162.21 | - |
| 现金的期末余额 | 127,594,265.65 | - | 148,285,797.61 | - |
| 减:现金的期初余额 | 148,285,797.61 | - | 388,342,726.88 | - |
| 现金及现金等价物的净增加额 | -20,691,531.96 | - | -240,056,929.27 | - |
| 公告日期 | 2025-08-16 | 2025-04-24 | 2025-04-24 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |