| 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 | 732,666,494.39 | 378,830,230.94 | 1,479,023,680.59 | 1,045,229,166.6 |
| 收到其他与经营活动有关的现金 | 21,236,604.8 | 5,644,815.1 | 34,845,979.63 | 21,265,865.02 |
| 经营活动现金流入小计 | 753,903,099.19 | 384,475,046.04 | 1,513,869,660.22 | 1,066,495,031.62 |
| 购买商品、接受劳务支付的现金 | 131,640,614.07 | 73,663,519.34 | 427,560,774.92 | 300,243,640.05 |
| 支付给职工以及为职工支付的现金 | 245,107,090.09 | 134,310,406.71 | 502,211,885.67 | 384,915,673.86 |
| 支付的各项税费 | 77,928,493.58 | 39,327,911.26 | 112,117,711.5 | 83,688,822.3 |
| 支付其他与经营活动有关的现金 | 164,403,904.69 | 80,435,627.24 | 368,128,984.16 | 274,219,452.87 |
| 经营活动现金流出小计 | 619,080,102.43 | 327,737,464.55 | 1,410,019,356.25 | 1,043,067,589.08 |
| 经营活动产生的现金流量净额 | 134,822,996.76 | 56,737,581.49 | 103,850,303.97 | 23,427,442.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 590,154,769.84 | 340,114,442.16 | 1,152,978,782.25 | 879,961,490.63 |
| 取得投资收益收到的现金 | 4,194,395.67 | 2,724,341.15 | 10,544,657.3 | 8,619,988.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,520 | 15,520 | 177,923.07 | 177,923.07 |
| 收到的其他与投资活动有关的现金 | - | - | 354,805,875.95 | 351,624,925.79 |
| 投资活动现金流入小计 | 594,364,685.51 | 342,854,303.31 | 1,518,507,238.57 | 1,240,384,328.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,968,498.59 | 12,597,546.8 | 57,403,647.98 | 32,886,024.46 |
| 投资支付的现金 | 610,000,000 | 335,000,000 | 1,168,896,111.5 | 939,726,046.03 |
| 支付其他与投资活动有关的现金 | 110,000,000 | 70,000,000 | 341,365,760 | 331,365,760 |
| 投资活动现金流出小计 | 763,968,498.59 | 417,597,546.8 | 1,567,665,519.48 | 1,303,977,830.49 |
| 投资活动产生的现金流量净额 | -169,603,813.08 | -74,743,243.49 | -49,158,280.91 | -63,593,502.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,320,000 | - | - | - |
| 取得借款收到的现金 | 140,000,000 | 120,000,000 | 291,000,000 | 210,494,444.45 |
| 筹资活动现金流入小计 | 146,320,000 | 120,000,000 | 291,000,000 | 210,494,444.45 |
| 偿还债务支付的现金 | 186,015,404.66 | 149,875,404.66 | 184,102,800.05 | 73,138,204.71 |
| 分配股利、利润或偿付利息支付的现金 | 3,203,907.4 | 1,201,779.35 | 103,198,755.98 | 101,091,464.23 |
| 支付其他与筹资活动有关的现金 | 32,661,046.85 | 15,663,740.94 | 82,446,420.19 | 61,563,213.04 |
| 筹资活动现金流出小计 | 221,880,358.91 | 166,740,924.95 | 369,747,976.22 | 235,792,881.98 |
| 筹资活动产生的现金流量净额 | -75,560,358.91 | -46,740,924.95 | -78,747,976.22 | -25,298,437.53 |
| 四、汇率变动对现金及现金等价物的影响 | 3,184,663.25 | -424,663.83 | -1,158,364.56 | -1,169,920.55 |
| 五、现金及现金等价物净增加额 | -107,156,511.98 | -65,171,250.78 | -25,214,317.72 | -66,634,417.61 |
| 加:期初现金及现金等价物余额 | 327,978,127.61 | 327,978,127.61 | 353,192,445.33 | 353,192,445.33 |
| 期末现金及现金等价物余额 | 220,821,615.63 | 262,806,876.83 | 327,978,127.61 | 286,558,027.72 |
| 补充资料: | | | | |
| 净利润 | 14,697,919.48 | - | -67,378,142.54 | - |
| 资产减值准备 | 64,243,162.67 | - | 111,346,038.56 | - |
| 固定资产和投资性房地产折旧 | 18,630,434.71 | - | 37,959,169.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,630,434.71 | - | 37,959,169.25 | - |
| 无形资产摊销 | 4,276,521.42 | - | 9,170,238.38 | - |
| 长期待摊费用摊销 | 19,266,956.62 | - | 44,953,833.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,537.46 | - | -54,301.32 | - |
| 固定资产报废损失 | 8,128.2 | - | 334,960.86 | - |
| 公允价值变动损失 | -3,510,392.37 | - | -8,423,753.88 | - |
| 财务费用 | 4,324,515.75 | - | -7,125,937.06 | - |
| 投资损失 | -455,172.78 | - | -1,429,089.23 | - |
| 递延所得税 | -6,823,933.69 | - | -33,530,551.1 | - |
| 其中:递延所得税资产减少 | -6,772,510.67 | - | -33,538,501.74 | - |
| 递延所得税负债增加 | -51,423.02 | - | 7,950.64 | - |
| 存货的减少 | 39,957,809.33 | - | 2,539,101.83 | - |
| 经营性应收项目的减少 | 27,065,737.26 | - | 56,702,463.52 | - |
| 经营性应付项目的增加 | -84,101,183.12 | - | -128,750,973.73 | - |
| 其他 | 800,416.66 | - | - | - |
| 现金的期末余额 | 220,821,615.63 | - | 327,978,127.61 | - |
| 减:现金的期初余额 | 327,978,127.61 | - | 353,192,445.33 | - |
| 现金及现金等价物的净增加额 | -107,156,511.98 | - | -25,214,317.72 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |