| 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 | 417,220,187.31 | 206,642,514.43 | 969,834,340.45 | 740,116,625.31 |
| 收到的税费返还 | 9,376.36 | - | 292,950.8 | 292,950.8 |
| 收到其他与经营活动有关的现金 | 205,324,647.42 | 92,220,553.38 | 825,199,764.45 | 595,346,151.66 |
| 经营活动现金流入小计 | 622,554,211.09 | 298,863,067.81 | 1,795,327,055.7 | 1,335,755,727.77 |
| 购买商品、接受劳务支付的现金 | 145,969,819.78 | 79,243,576.56 | 263,775,849.85 | 199,161,976.66 |
| 支付给职工以及为职工支付的现金 | 94,362,544.46 | 59,535,625.16 | 159,044,079.85 | 116,601,849.21 |
| 支付的各项税费 | 39,905,373.95 | 18,099,919.52 | 127,165,504.57 | 96,115,367.78 |
| 支付其他与经营活动有关的现金 | 343,052,165.82 | 183,991,285.09 | 1,060,311,575.44 | 742,624,600.93 |
| 经营活动现金流出小计 | 623,289,904.01 | 340,870,406.33 | 1,610,297,009.71 | 1,154,503,794.58 |
| 经营活动产生的现金流量净额 | -735,692.92 | -42,007,338.52 | 185,030,045.99 | 181,251,933.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,720,416.44 | 342,546.44 | 3,136,325.45 | 3,136,325.45 |
| 取得投资收益收到的现金 | 8,297,016.96 | 72,674.23 | 2,070,605.76 | 2,020,120.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 161,874.29 | 153,794.29 | 37,160 | 34,150 |
| 收到的其他与投资活动有关的现金 | 67,500 | - | 83,611,648.75 | 109,644,310.34 |
| 投资活动现金流入小计 | 26,246,807.69 | 569,014.96 | 88,855,739.96 | 114,834,906.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,042,409.76 | 12,040,584.28 | 75,505,439.16 | 57,204,114.44 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | 1,000,000 | 5,769,200 |
| 取得子公司及其他营业单位支付的现金 | - | - | 11,008,754.88 | - |
| 支付其他与投资活动有关的现金 | 828,713.51 | 2,957,548.13 | 19,651,069.36 | 43,723,057.32 |
| 投资活动现金流出小计 | 49,871,123.27 | 44,998,132.41 | 107,165,263.4 | 106,696,371.76 |
| 投资活动产生的现金流量净额 | -23,624,315.58 | -44,429,117.45 | -18,309,523.44 | 8,138,534.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,086,000 | 3,786,000 | 5,647,065 | 3,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,086,000 | 3,786,000 | 5,647,065 | 3,400,000 |
| 取得借款收到的现金 | 120,000,000 | 40,000,000 | 391,600,000 | 251,600,000 |
| 收到其他与筹资活动有关的现金 | 12,242,437.75 | 8,723,161.1 | 34,134,032.32 | 23,760,391.48 |
| 筹资活动现金流入小计 | 136,328,437.75 | 52,509,161.1 | 431,381,097.32 | 278,760,391.48 |
| 偿还债务支付的现金 | 194,964,255.8 | 183,214,255.8 | 175,723,254.21 | 132,540,775.24 |
| 分配股利、利润或偿付利息支付的现金 | 6,426,222.66 | 3,445,294.51 | 60,125,060.95 | 12,894,474.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 49,360,656.42 | - |
| 支付其他与筹资活动有关的现金 | 3,583,402.91 | 2,153,702.62 | 5,595,762.98 | 4,205,458.21 |
| 筹资活动现金流出小计 | 204,973,881.37 | 188,813,252.93 | 241,444,078.14 | 149,640,708.1 |
| 筹资活动产生的现金流量净额 | -68,645,443.62 | -136,304,091.83 | 189,937,019.18 | 129,119,683.38 |
| 四、汇率变动对现金及现金等价物的影响 | -178,044.77 | -59,729.6 | 441,513.44 | -612,967.49 |
| 五、现金及现金等价物净增加额 | -93,183,496.89 | -222,800,277.4 | 357,099,055.17 | 317,897,183.79 |
| 加:期初现金及现金等价物余额 | 1,025,675,441.16 | 1,025,675,441.16 | 668,576,385.99 | 668,576,385.99 |
| 期末现金及现金等价物余额 | 932,491,944.27 | 802,875,163.76 | 1,025,675,441.16 | 986,473,569.78 |
| 补充资料: | | | | |
| 净利润 | -28,897,647.52 | - | -80,088,456.71 | - |
| 资产减值准备 | 1,752,750.17 | - | 34,345,663.15 | - |
| 固定资产和投资性房地产折旧 | 13,587,201.56 | - | 31,217,754.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,587,201.56 | - | 31,217,754.3 | - |
| 无形资产摊销 | 9,196,696.3 | - | 19,136,521.93 | - |
| 长期待摊费用摊销 | 624,770.85 | - | 1,257,110.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -27,298.59 | - | -494,537.15 | - |
| 固定资产报废损失 | 48,167.28 | - | 315,277.35 | - |
| 财务费用 | -5,672,875 | - | -18,861,944.44 | - |
| 投资损失 | 15,530,666.39 | - | 18,877,654.65 | - |
| 递延所得税 | -2,973,049.86 | - | -2,612,667.6 | - |
| 其中:递延所得税资产减少 | -2,866,780.69 | - | -2,638,551.8 | - |
| 递延所得税负债增加 | -106,269.17 | - | 25,884.2 | - |
| 存货的减少 | 26,004,000.18 | - | 990,167.21 | - |
| 经营性应收项目的减少 | 48,913,385.81 | - | 239,870,574.95 | - |
| 经营性应付项目的增加 | -84,115,251.53 | - | -75,348,673.13 | - |
| 其他 | - | - | -304,088 | - |
| 现金的期末余额 | 932,491,944.27 | - | 1,025,675,441.16 | - |
| 减:现金的期初余额 | 1,025,675,441.16 | - | 668,576,385.99 | - |
| 现金及现金等价物的净增加额 | -93,183,496.89 | - | 357,099,055.17 | - |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-03-22 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |