| 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 | 433,994,913.32 | 184,302,014.95 | 1,317,356,009.27 | 726,894,291.31 |
| 收到的税费返还 | 15,374,583.44 | 6,401,886.5 | 24,203,311.79 | 22,673,861.06 |
| 收到其他与经营活动有关的现金 | 16,820,293.02 | 4,391,579.47 | 55,027,805.99 | 27,301,513.72 |
| 经营活动现金流入小计 | 466,189,789.78 | 195,095,480.92 | 1,396,587,127.05 | 776,869,666.09 |
| 购买商品、接受劳务支付的现金 | 343,353,319.32 | 148,846,482.38 | 616,249,806.17 | 444,417,436.64 |
| 支付给职工以及为职工支付的现金 | 144,551,205.45 | 82,656,598.52 | 307,055,798.07 | 235,402,565.79 |
| 支付的各项税费 | 31,456,307.13 | 17,823,135 | 68,353,756.56 | 58,906,321.04 |
| 支付其他与经营活动有关的现金 | 80,159,879.93 | 39,004,864.31 | 181,248,647.04 | 123,798,355.51 |
| 经营活动现金流出小计 | 599,520,711.83 | 288,331,080.21 | 1,172,908,007.84 | 862,524,678.98 |
| 经营活动产生的现金流量净额 | -133,330,922.05 | -93,235,599.29 | 223,679,119.21 | -85,655,012.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 581,200,000 | 100,000,000 | 1,021,000,000 | 610,000,000 |
| 取得投资收益收到的现金 | 1,253,523.01 | 721,537.59 | 3,130,557.61 | 2,513,216.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 684,955.76 | 600,000 | 1,622,190.4 | 2,190.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 453,292.64 |
| 投资活动现金流入小计 | 583,138,478.77 | 101,321,537.59 | 1,025,752,748.01 | 612,968,699.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,961,942.55 | 18,574,112.84 | 137,943,197.39 | 59,859,246.09 |
| 投资支付的现金 | 707,931,323.4 | 200,000,000 | 1,120,000,000 | 610,000,000 |
| 投资活动现金流出小计 | 745,893,265.95 | 218,574,112.84 | 1,257,943,197.39 | 669,859,246.09 |
| 投资活动产生的现金流量净额 | -162,754,787.18 | -117,252,575.25 | -232,190,449.38 | -56,890,546.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 18,527,167.7 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 18,527,167.7 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 13,854,429.16 | - | 70,092,667.74 | 71,125,747.55 |
| 支付其他与筹资活动有关的现金 | 3,602,715.38 | 1,871,550.41 | 9,247,090.16 | 5,925,603.56 |
| 筹资活动现金流出小计 | 17,457,144.54 | 1,871,550.41 | 79,339,757.9 | 77,051,351.11 |
| 筹资活动产生的现金流量净额 | 1,070,023.16 | -1,871,550.41 | -79,339,757.9 | -77,051,351.11 |
| 四、汇率变动对现金及现金等价物的影响 | -274,477.97 | -242,759.61 | 291,183.94 | 69,224.04 |
| 五、现金及现金等价物净增加额 | -295,290,164.04 | -212,602,484.56 | -87,559,904.13 | -219,527,686.25 |
| 加:期初现金及现金等价物余额 | 563,808,381.4 | 563,808,381.4 | 651,368,285.53 | 651,368,285.53 |
| 期末现金及现金等价物余额 | 268,518,217.36 | 351,205,896.84 | 563,808,381.4 | 431,840,599.28 |
| 补充资料: | | | | |
| 净利润 | -39,865,864.36 | - | 21,348,572.13 | - |
| 资产减值准备 | 32,292,098.42 | - | -5,506,183.06 | - |
| 固定资产和投资性房地产折旧 | 15,127,856.57 | - | 29,099,732.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,127,856.57 | - | 29,099,732.59 | - |
| 无形资产摊销 | 558,542.75 | - | 1,696,171.19 | - |
| 长期待摊费用摊销 | 2,520,360.32 | - | 1,246,970.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,248,701.99 | - | 366,555.8 | - |
| 固定资产报废损失 | 33,287.42 | - | 372,571.1 | - |
| 公允价值变动损失 | -905,136.9 | - | -125,424.75 | - |
| 财务费用 | 435,285.01 | - | 245,872.43 | - |
| 投资损失 | -1,589,012.01 | - | -3,130,557.61 | - |
| 递延所得税 | -4,786,840.85 | - | -497,107.74 | - |
| 其中:递延所得税资产减少 | -4,786,840.85 | - | -489,236.72 | - |
| 递延所得税负债增加 | - | - | -7,871.02 | - |
| 存货的减少 | 37,790,994.68 | - | 4,688,264.73 | - |
| 经营性应收项目的减少 | -71,160,614.54 | - | 132,801,083.88 | - |
| 经营性应付项目的增加 | -109,278,957.95 | - | 30,865,074.04 | - |
| 现金的期末余额 | 268,518,217.36 | - | 563,808,381.4 | - |
| 减:现金的期初余额 | 563,808,381.4 | - | 651,368,285.53 | - |
| 现金及现金等价物的净增加额 | -295,290,164.04 | - | -87,559,904.13 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |