| 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 | 600,613,975.63 | 251,373,552.08 | 2,052,362,553.81 | 1,081,588,713.53 |
| 收到的税费返还 | 5,496,371.86 | 4,857,809.84 | 236,407.03 | 236,407.03 |
| 收到其他与经营活动有关的现金 | 21,493,713.59 | 9,749,414.59 | 11,908,079.99 | 8,083,512.8 |
| 经营活动现金流入小计 | 627,604,061.08 | 265,980,776.51 | 2,064,507,040.83 | 1,089,908,633.36 |
| 购买商品、接受劳务支付的现金 | 87,909,039.05 | 34,888,010.56 | 253,984,306.9 | 182,288,605.61 |
| 支付给职工以及为职工支付的现金 | 804,500,979.61 | 401,030,748.38 | 1,497,500,993.37 | 1,136,893,954.72 |
| 支付的各项税费 | 44,184,972.58 | 24,579,328.97 | 92,492,604.12 | 53,895,559.74 |
| 支付其他与经营活动有关的现金 | 59,264,559.09 | 36,592,817.83 | 100,293,975.53 | 76,123,347.91 |
| 经营活动现金流出小计 | 995,859,550.33 | 497,090,905.74 | 1,944,271,879.92 | 1,449,201,467.98 |
| 经营活动产生的现金流量净额 | -368,255,489.25 | -231,110,129.23 | 120,235,160.91 | -359,292,834.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,647,200 | 17,652,000 | - | 0 |
| 取得投资收益收到的现金 | 202,728.3 | 202,857.9 | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,650.5 | - | 7,180 | 7,180 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 17,858,578.8 | 17,854,857.9 | 7,180 | 7,180 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,605,475.59 | 15,175,104.02 | 57,107,296.18 | 39,547,051.31 |
| 投资支付的现金 | - | - | 18,000,000 | 0 |
| 取得子公司及其他营业单位支付的现金 | 200.01 | 200.01 | - | 0 |
| 支付其他与投资活动有关的现金 | 2,748,631.55 | 2,152,363.84 | 5,000,000 | 0 |
| 投资活动现金流出小计 | 45,354,307.15 | 17,327,667.87 | 80,107,296.18 | 39,547,051.31 |
| 投资活动产生的现金流量净额 | -27,495,728.35 | 527,190.03 | -80,100,116.18 | -39,539,871.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,877,358.33 | 3,735,994.08 | 464,622,763.38 | 412,167,961 |
| 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 | 110,050,000 | 50,000 | 526,100,000 | 526,100,000 |
| 收到其他与筹资活动有关的现金 | - | - | 17,500,000 | 17,767,358.96 |
| 筹资活动现金流入小计 | 113,927,358.33 | 3,785,994.08 | 1,008,222,763.38 | 956,035,319.96 |
| 偿还债务支付的现金 | 3,787,500 | - | 857,312,500 | 522,475,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,458,171.27 | 130,272.64 | 16,291,491.83 | 14,186,364.85 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 8,436,251.31 | 1,164,770.6 | 8,980,348.27 | 8,564,077.52 |
| 筹资活动现金流出小计 | 18,681,922.58 | 1,295,043.24 | 882,584,340.1 | 545,225,442.37 |
| 筹资活动产生的现金流量净额 | 95,245,435.75 | 2,490,950.84 | 125,638,423.28 | 410,809,877.59 |
| 四、汇率变动对现金及现金等价物的影响 | -1,741,905.05 | -2,811,852.33 | 1,136,826.76 | 1,105,481.35 |
| 五、现金及现金等价物净增加额 | -302,247,686.9 | -230,903,840.69 | 166,910,294.77 | 13,082,653.01 |
| 加:期初现金及现金等价物余额 | 678,090,424.39 | 678,090,424.39 | 511,180,129.62 | 511,180,129.62 |
| 期末现金及现金等价物余额 | 375,842,737.49 | 447,186,583.7 | 678,090,424.39 | 524,262,782.63 |
| 补充资料: | | | | |
| 净利润 | -19,108,504.46 | - | 18,585,973.32 | - |
| 资产减值准备 | 17,787,625.47 | - | 78,403,391.82 | - |
| 固定资产和投资性房地产折旧 | 7,260,943.89 | - | 14,130,800.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,260,943.89 | - | 14,130,800.31 | - |
| 无形资产摊销 | 23,705,606.72 | - | 56,125,284.47 | - |
| 长期待摊费用摊销 | 177,688.25 | - | 297,405.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 40,404.35 | - | 23,559.46 | - |
| 固定资产报废损失 | - | - | 142,940.68 | - |
| 财务费用 | 3,498,577.24 | - | 9,240,050.2 | - |
| 投资损失 | -653,917.5 | - | 849,508.42 | - |
| 递延所得税 | -1,300,980.28 | - | -1,869,110.49 | - |
| 其中:递延所得税资产减少 | -1,140,720.62 | - | -2,755,355.26 | - |
| 递延所得税负债增加 | -160,259.66 | - | 886,244.77 | - |
| 存货的减少 | -277,508,541.2 | - | -293,330,738.18 | - |
| 经营性应收项目的减少 | -161,324,995.1 | - | 35,250,006.13 | - |
| 经营性应付项目的增加 | 24,601,944.22 | - | 178,706,363.82 | - |
| 其他 | 13,543,707.39 | - | 22,099,798.14 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | 7,940,811.14 | - |
| 现金的期末余额 | 375,842,737.49 | - | 653,962,943.12 | - |
| 减:现金的期初余额 | 653,962,943.12 | - | 476,409,922.53 | - |
| 加:现金等价物的期末余额 | - | - | 24,127,481.27 | - |
| 减:现金等价物的期初余额 | 24,127,481.27 | - | 34,770,207.09 | - |
| 现金及现金等价物的净增加额 | -302,247,686.9 | - | 166,910,294.77 | - |
| 公告日期 | 2025-08-15 | 2025-04-25 | 2025-04-18 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |