| 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 | 903,884,771.11 | 215,443,701.61 | 1,643,592,404.22 | 657,471,812.98 |
| 收到的税费返还 | 11.31 | 5,895.46 | 20,507,006.23 | 14,707,479.53 |
| 收到其他与经营活动有关的现金 | 274,255,237.39 | 67,298,962.61 | 88,954,288.74 | 149,198,122.37 |
| 经营活动现金流入小计 | 1,178,140,019.81 | 282,748,559.68 | 1,753,053,699.19 | 821,377,414.88 |
| 购买商品、接受劳务支付的现金 | 832,266,601.91 | 123,040,144.23 | 1,289,173,339.43 | 986,565,691.4 |
| 支付给职工以及为职工支付的现金 | 57,815,094.09 | 32,758,851.26 | 138,164,003.31 | 106,955,471.86 |
| 支付的各项税费 | 22,041,169.89 | 2,698,607.49 | 109,626,121.44 | 92,032,496.68 |
| 支付其他与经营活动有关的现金 | 195,486,229.7 | 67,688,669.1 | 154,425,808.1 | 353,043,760.08 |
| 经营活动现金流出小计 | 1,107,609,095.59 | 226,186,272.08 | 1,691,389,272.28 | 1,538,597,420.02 |
| 经营活动产生的现金流量净额 | 70,530,924.22 | 56,562,287.6 | 61,664,426.91 | -717,220,005.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 853,972,510.51 | 864,288,998.4 |
| 取得投资收益收到的现金 | 602,098.26 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 144,966.02 | - | 2,000 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 10,000,000 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 747,064.28 | - | 863,974,510.51 | 864,288,998.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,936.06 | 91,265.44 | 4,709,921.22 | 1,158,819.05 |
| 支付其他与投资活动有关的现金 | - | - | 665,706,405.7 | - |
| 投资活动现金流出小计 | 81,936.06 | 91,265.44 | 670,416,326.92 | 1,158,819.05 |
| 投资活动产生的现金流量净额 | 665,128.22 | -91,265.44 | 193,558,183.59 | 863,130,179.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,320,000 | 5,320,000 | 1,140,000 | 1,040,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,320,000 | - | 1,140,000 | - |
| 取得借款收到的现金 | 135,000,000 | 33,000,000 | 33,000,000 | 33,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 846,213,743.58 | - |
| 筹资活动现金流入小计 | 140,320,000 | 38,320,000 | 880,353,743.58 | 34,040,000 |
| 偿还债务支付的现金 | 121,658,088 | 36,085,026.56 | 246,875,818.63 | 135,731,120.56 |
| 分配股利、利润或偿付利息支付的现金 | 46,161,816.24 | 20,581,934.97 | 99,989,770.21 | 70,784,558.34 |
| 支付其他与筹资活动有关的现金 | 16,800,000 | 301,595 | 847,220,569.12 | 30,849,964.54 |
| 筹资活动现金流出小计 | 184,619,904.24 | 56,968,556.53 | 1,194,086,157.96 | 237,365,643.44 |
| 筹资活动产生的现金流量净额 | -44,299,904.24 | -18,648,556.53 | -313,732,414.38 | -203,325,643.44 |
| 四、汇率变动对现金及现金等价物的影响 | - | -8,068.8 | 24,563.1 | 1,563.77 |
| 五、现金及现金等价物净增加额 | 26,896,148.2 | 37,814,396.83 | -58,485,240.78 | -57,413,905.46 |
| 加:期初现金及现金等价物余额 | 6,512,391.92 | 6,505,083.13 | 64,997,632.7 | 64,997,632.7 |
| 期末现金及现金等价物余额 | 33,408,540.12 | 44,319,479.96 | 6,512,391.92 | 7,583,727.24 |
| 补充资料: | | | | |
| 净利润 | 35,120,868.15 | - | -359,483,685.63 | - |
| 资产减值准备 | -43,304,882.14 | - | 34,411,059.86 | - |
| 固定资产和投资性房地产折旧 | 15,917,891.97 | - | 37,619,310.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,917,891.97 | - | 37,619,310.37 | - |
| 无形资产摊销 | 7,066,796.08 | - | 15,275,315.78 | - |
| 长期待摊费用摊销 | 479,210.23 | - | 111,718.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 20,177.84 | - | 92,697.73 | - |
| 固定资产报废损失 | - | - | 1,818.31 | - |
| 公允价值变动损失 | -81,836 | - | -830,635.4 | - |
| 财务费用 | 142,717,538.14 | - | 311,708,220.3 | - |
| 投资损失 | -10,770,858.19 | - | -68,241,272.34 | - |
| 递延所得税 | -8,144,807.9 | - | 44,430,461.98 | - |
| 其中:递延所得税资产减少 | -8,157,083.3 | - | 98,693,830.16 | - |
| 递延所得税负债增加 | 12,275.4 | - | -54,263,368.18 | - |
| 存货的减少 | -18,576,225 | - | -142,273,221.4 | - |
| 经营性应收项目的减少 | 86,603,997.74 | - | -63,110,310.05 | - |
| 经营性应付项目的增加 | -135,934,114.06 | - | -130,460,290.8 | - |
| 现金的期末余额 | 33,408,540.12 | - | 6,512,391.92 | - |
| 减:现金的期初余额 | 6,512,391.92 | - | 64,997,632.7 | - |
| 现金及现金等价物的净增加额 | 26,896,148.2 | - | -58,485,240.78 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 保留意见 | |