| 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 | 228,156,461.63 | 84,311,159.73 | 814,357,511.5 | 371,774,493.44 |
| 收到的税费返还 | 4,056,504.41 | 1,245,992.84 | 2,434,266.27 | 5,286,952.46 |
| 收到其他与经营活动有关的现金 | 72,843,319.83 | 45,886,554.38 | 50,255,480.8 | 48,292,316.62 |
| 经营活动现金流入小计 | 305,056,285.87 | 131,443,706.95 | 867,047,258.57 | 425,353,762.52 |
| 购买商品、接受劳务支付的现金 | 145,731,224.01 | 79,398,011.95 | 566,378,420.15 | 272,750,944.39 |
| 支付给职工以及为职工支付的现金 | 56,913,054.08 | 21,847,185.02 | 81,308,639.55 | 74,028,880.64 |
| 支付的各项税费 | 14,991,686.03 | 13,341,135.73 | 30,571,738.27 | 15,356,635.77 |
| 支付其他与经营活动有关的现金 | 58,689,505.94 | 31,072,671.44 | 94,824,222.5 | 53,808,864.63 |
| 经营活动现金流出小计 | 276,325,470.06 | 145,659,004.14 | 773,083,020.47 | 415,945,325.43 |
| 经营活动产生的现金流量净额 | 28,730,815.81 | -14,215,297.19 | 93,964,238.1 | 9,408,437.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,461,467,181.25 | 920,700,600 | 3,403,641,386.91 | 2,846,506,800 |
| 取得投资收益收到的现金 | 9,096,057.84 | 5,099,210.87 | 23,350,403.77 | 13,799,089.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,726 | - | 467,200 | - |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 84,967,745.12 | 84,967,745.12 |
| 收到的其他与投资活动有关的现金 | 0 | - | 3,854,911.82 | - |
| 投资活动现金流入小计 | 1,470,571,965.09 | 925,799,810.87 | 3,516,281,647.62 | 2,945,273,634.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,433,294.85 | 6,990,693.95 | 65,302,716.34 | 41,817,777.45 |
| 投资支付的现金 | 1,389,967,163.94 | 987,250,430 | 3,450,420,449.67 | 3,044,872,200 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 21,000,000 | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 1,435,400,458.79 | 994,241,123.95 | 3,536,723,166.01 | 3,086,689,977.45 |
| 投资活动产生的现金流量净额 | 35,171,506.3 | -68,441,313.08 | -20,441,518.39 | -141,416,343.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 10,497,100 | 597,100 | 108,000,000 | 108,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 3,854,911.82 |
| 筹资活动现金流入小计 | 10,497,100 | 597,100 | 108,000,000 | 111,854,911.82 |
| 偿还债务支付的现金 | 49,000,000 | 30,000,000 | 209,971,892.13 | 176,166,625.53 |
| 分配股利、利润或偿付利息支付的现金 | 2,000,119.83 | 1,427,564.8 | 3,987,522.6 | 1,316,214.57 |
| 支付其他与筹资活动有关的现金 | 215,050.57 | - | 3,500,602.27 | 746,620.01 |
| 筹资活动现金流出小计 | 51,215,170.4 | 31,427,564.8 | 217,460,017 | 178,229,460.11 |
| 筹资活动产生的现金流量净额 | -40,718,070.4 | -30,830,464.8 | -109,460,017 | -66,374,548.29 |
| 四、汇率变动对现金及现金等价物的影响 | 293,017.64 | -162,266.69 | -467,174.13 | -1,855,898.47 |
| 五、现金及现金等价物净增加额 | 23,477,269.35 | -113,649,341.76 | -36,404,471.42 | -200,238,352.75 |
| 加:期初现金及现金等价物余额 | 271,930,477.95 | 271,930,477.95 | 308,334,949.37 | 308,334,949.37 |
| 期末现金及现金等价物余额 | 295,407,747.3 | 158,281,136.19 | 271,930,477.95 | 108,096,596.62 |
| 补充资料: | | | | |
| 净利润 | 34,346,551.05 | - | 8,227,693.83 | - |
| 资产减值准备 | 19,498,049.7 | - | -36,233,580.56 | - |
| 固定资产和投资性房地产折旧 | 12,150,116.73 | - | 22,283,906.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,150,116.73 | - | 22,283,906.31 | - |
| 无形资产摊销 | 14,953,104.32 | - | 29,122,407.64 | - |
| 长期待摊费用摊销 | 1,817,437.09 | - | 2,566,262.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -89,632.18 | - | -204,860.49 | - |
| 固定资产报废损失 | - | - | 0 | - |
| 公允价值变动损失 | -6,036,968.33 | - | -1,604,007.24 | - |
| 财务费用 | 1,103,138.49 | - | 4,971,473.03 | - |
| 投资损失 | -9,818,471.04 | - | -26,355,459.09 | - |
| 递延所得税 | -9,490,158.99 | - | 315,495.82 | - |
| 其中:递延所得税资产减少 | -10,063,721.49 | - | 788,669.35 | - |
| 递延所得税负债增加 | 573,562.5 | - | -473,173.53 | - |
| 存货的减少 | 242,194,258.33 | - | -204,595,842.79 | - |
| 经营性应收项目的减少 | -89,406,717.2 | - | 76,521,670.17 | - |
| 经营性应付项目的增加 | -188,468,986.57 | - | 215,413,584.27 | - |
| 其他 | 5,160,571 | - | 2,150,237.93 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,666,136.84 | - |
| 现金的期末余额 | 295,407,747.3 | - | 271,930,477.95 | - |
| 减:现金的期初余额 | 271,930,477.95 | - | 308,334,949.37 | - |
| 现金及现金等价物的净增加额 | 23,477,269.35 | - | -36,404,471.42 | - |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |