| 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 | 347,422,985.78 | 175,825,338.02 | 791,598,967.94 | 518,790,974.25 |
| 收到的税费返还 | 13,049,122 | 9,441,860.74 | 26,551,942.97 | 21,200,366.93 |
| 收到其他与经营活动有关的现金 | 7,161,958.08 | 3,273,435.47 | 9,432,801.91 | 7,207,276.59 |
| 经营活动现金流入小计 | 367,634,065.86 | 188,540,634.23 | 827,583,712.82 | 547,198,617.77 |
| 购买商品、接受劳务支付的现金 | 216,712,830.21 | 135,649,624.8 | 457,149,238.46 | 341,801,683.6 |
| 支付给职工以及为职工支付的现金 | 128,136,736.45 | 53,051,337.75 | 257,899,881.77 | 198,094,638.64 |
| 支付的各项税费 | 11,767,884.75 | 6,233,213.15 | 20,820,268.28 | 15,319,985.41 |
| 支付其他与经营活动有关的现金 | 41,965,042.14 | 17,294,095.89 | 92,175,134.21 | 67,638,624.31 |
| 经营活动现金流出小计 | 398,582,493.55 | 212,228,271.59 | 828,044,522.72 | 622,854,931.96 |
| 经营活动产生的现金流量净额 | -30,948,427.69 | -23,687,637.36 | -460,809.9 | -75,656,314.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 869,323,834.94 | 402,355,900 | 726,319,300 | 449,603,000 |
| 取得投资收益收到的现金 | 18,050,003.19 | 14,643,073.73 | 31,567,126.05 | 16,505,467.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200 | 200 | 207,349 | 204,034 |
| 处置子公司及其他营业单位收到的现金净额 | - | -23,942,840.28 | - | - |
| 收到的其他与投资活动有关的现金 | 8,000,000 | 8,000,000 | 21,000,000 | 21,000,000 |
| 投资活动现金流入小计 | 895,374,038.13 | 401,056,333.45 | 779,093,775.05 | 487,312,501.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,070,400.36 | 570,398.67 | 4,848,587.31 | 5,125,687.99 |
| 投资支付的现金 | 916,159,084.53 | 375,876,900.2 | 780,666,603.13 | 481,193,500 |
| 投资活动现金流出小计 | 919,229,484.89 | 376,447,298.87 | 785,515,190.44 | 486,319,187.99 |
| 投资活动产生的现金流量净额 | -23,855,446.76 | 24,609,034.58 | -6,421,415.39 | 993,313.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 4,506,663.18 | 2,164,431.53 | 11,382,193.57 | 8,766,299.51 |
| 筹资活动现金流出小计 | 4,506,663.18 | 2,164,431.53 | 11,382,193.57 | 8,766,299.51 |
| 筹资活动产生的现金流量净额 | -4,506,663.18 | -2,164,431.53 | -11,382,193.57 | -8,766,299.51 |
| 四、汇率变动对现金及现金等价物的影响 | 2,531,486.14 | -279,641.33 | 2,209,941.94 | -1,309,101.6 |
| 五、现金及现金等价物净增加额 | -56,779,051.49 | -1,522,675.64 | -16,054,476.92 | -84,738,401.65 |
| 加:期初现金及现金等价物余额 | 296,832,646.72 | 320,490,521.28 | 312,887,123.64 | 312,887,123.64 |
| 期末现金及现金等价物余额 | 240,053,595.23 | 318,967,845.64 | 296,832,646.72 | 228,148,721.99 |
| 补充资料: | | | | |
| 净利润 | 6,030,911.43 | - | -77,727,154.31 | - |
| 资产减值准备 | 794,071.11 | - | 73,163,945.24 | - |
| 固定资产和投资性房地产折旧 | 2,057,228.49 | - | 4,775,741.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,057,228.49 | - | 4,775,741.09 | - |
| 无形资产摊销 | 1,085,471.46 | - | 2,645,964.84 | - |
| 长期待摊费用摊销 | 893,945.9 | - | 1,823,741.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -540,699.6 | - |
| 固定资产报废损失 | 17,930.88 | - | 30,352.02 | - |
| 财务费用 | -13,284,608.3 | - | -30,801,111.5 | - |
| 投资损失 | 1,027,588.96 | - | 552,615.53 | - |
| 递延所得税 | -1,228,283.64 | - | -406,246.75 | - |
| 其中:递延所得税资产减少 | -2,315.8 | - | 173,279.42 | - |
| 递延所得税负债增加 | -1,225,967.84 | - | -579,526.17 | - |
| 存货的减少 | 53,006,783.44 | - | 4,269,044.08 | - |
| 经营性应收项目的减少 | -7,329,685.93 | - | 8,274,516.63 | - |
| 经营性应付项目的增加 | -78,315,274.53 | - | 2,782,946.65 | - |
| 现金的期末余额 | 240,053,595.23 | - | 296,832,646.72 | - |
| 减:现金的期初余额 | 296,832,646.72 | - | 312,887,123.64 | - |
| 现金及现金等价物的净增加额 | -56,779,051.49 | - | -16,054,476.92 | - |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-18 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |