| 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 | 456,323,088.19 | 155,730,509.62 | 1,567,897,786.13 | 910,932,716.5 |
| 收到的税费返还 | 9,111,166.25 | 8,968,083.05 | 34,741,902.92 | 23,484,286.97 |
| 收到其他与经营活动有关的现金 | 11,581,113.31 | 5,089,505.48 | 29,338,188.22 | 21,402,240.97 |
| 经营活动现金流入小计 | 477,015,367.75 | 169,788,098.15 | 1,631,977,877.27 | 955,819,244.44 |
| 购买商品、接受劳务支付的现金 | 25,897,964.55 | 18,070,075.53 | 33,640,257.6 | 21,733,107.17 |
| 支付给职工以及为职工支付的现金 | 637,820,434.26 | 324,655,272.3 | 1,270,474,685.91 | 956,494,406.11 |
| 支付的各项税费 | 43,298,807.8 | 22,144,291.99 | 125,117,099.71 | 83,966,655.28 |
| 支付其他与经营活动有关的现金 | 42,029,067.11 | 23,785,926.37 | 99,427,394.74 | 65,462,420.42 |
| 经营活动现金流出小计 | 749,046,273.72 | 388,655,566.19 | 1,528,659,437.96 | 1,127,656,588.98 |
| 经营活动产生的现金流量净额 | -272,030,905.97 | -218,867,468.04 | 103,318,439.31 | -171,837,344.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 370,000,004.04 | 270,000,004.04 | 130,900,000 | 100,900,000 |
| 取得投资收益收到的现金 | 1,738,634.08 | 1,159,316.79 | 258,549.11 | 206,590.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,454,380 | 108,880 | 25,541,618 | 5,381,152 |
| 投资活动现金流入小计 | 414,193,018.12 | 271,268,200.83 | 156,700,167.11 | 106,487,742.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,947,540.34 | 3,331,796.94 | 9,146,695.08 | 4,353,209.49 |
| 投资支付的现金 | 180,004,001 | 100,004,000 | 400,300,000 | 100,300,000 |
| 投资活动现金流出小计 | 184,951,541.34 | 103,335,796.94 | 409,446,695.08 | 104,653,209.49 |
| 投资活动产生的现金流量净额 | 229,241,476.78 | 167,932,403.89 | -252,746,527.97 | 1,834,533.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 0 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 30,043,003.2 | 30,043,003.2 |
| 支付其他与筹资活动有关的现金 | 3,190,820.9 | 2,354,492.75 | 7,749,412.38 | 5,729,159.63 |
| 筹资活动现金流出小计 | 3,190,820.9 | 2,354,492.75 | 37,792,415.58 | 35,772,162.83 |
| 筹资活动产生的现金流量净额 | -3,190,820.9 | -2,354,492.75 | -37,792,415.58 | -35,772,162.83 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -0.03 | - |
| 五、现金及现金等价物净增加额 | -45,980,250.09 | -53,289,556.9 | -187,220,504.27 | -205,774,974.15 |
| 加:期初现金及现金等价物余额 | 244,702,231.5 | 244,702,231.5 | 431,922,735.77 | 431,922,735.77 |
| 期末现金及现金等价物余额 | 198,721,981.41 | 191,412,674.6 | 244,702,231.5 | 226,147,761.62 |
| 补充资料: | | | | |
| 净利润 | -81,903,222.38 | - | -430,118,745.16 | - |
| 资产减值准备 | - | - | 171,571,704.15 | - |
| 固定资产和投资性房地产折旧 | 15,362,771.98 | - | 34,704,312.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,362,771.98 | - | 34,704,312.58 | - |
| 无形资产摊销 | 983,157.8 | - | 1,949,882.93 | - |
| 长期待摊费用摊销 | 711,274.27 | - | 3,535,425.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,383,181.57 | - | 2,711,925.63 | - |
| 固定资产报废损失 | 214,296.67 | - | 276,913.13 | - |
| 公允价值变动损失 | 224,678.99 | - | 231,089,536 | - |
| 财务费用 | 525,978.42 | - | 1,355,534.69 | - |
| 投资损失 | 344,139.92 | - | 3,736,197.37 | - |
| 递延所得税 | -8,766,691.07 | - | -37,264,775.79 | - |
| 其中:递延所得税资产减少 | -8,766,691.07 | - | -15,238,774.41 | - |
| 递延所得税负债增加 | - | - | -22,026,001.38 | - |
| 存货的减少 | -30,817,963.64 | - | 4,885,230.84 | - |
| 经营性应收项目的减少 | -163,351,303.11 | - | 134,472,775.95 | - |
| 经营性应付项目的增加 | -22,850,957.46 | - | -26,507,752.31 | - |
| 其他 | - | - | 1,689,740.01 | - |
| 现金的期末余额 | 198,721,981.41 | - | 244,702,231.5 | - |
| 减:现金的期初余额 | 244,702,231.5 | - | 431,922,735.77 | - |
| 现金及现金等价物的净增加额 | -45,980,250.09 | - | -187,220,504.27 | - |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 保留意见 | |