| 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 | 498,557,785.31 | 246,234,254.96 | 1,411,242,934.96 | 840,341,942.44 |
| 收到的税费返还 | 6,855,592.35 | 3,741,257.69 | 17,860,546.81 | 8,250,726.9 |
| 收到其他与经营活动有关的现金 | 32,958,635.13 | 23,012,060.99 | 65,731,894.2 | 80,797,044.44 |
| 经营活动现金流入小计 | 538,372,012.79 | 272,987,573.64 | 1,494,835,375.97 | 929,389,713.78 |
| 购买商品、接受劳务支付的现金 | 267,602,692.68 | 159,430,062.16 | 539,325,165.26 | 463,225,660.96 |
| 支付给职工以及为职工支付的现金 | 308,962,461.44 | 182,557,074.96 | 578,784,133.77 | 453,679,965.9 |
| 支付的各项税费 | 57,768,745.47 | 27,542,684.66 | 85,279,425.69 | 59,032,648.06 |
| 支付其他与经营活动有关的现金 | 81,902,041.03 | 55,624,412.4 | 176,713,817.49 | 155,397,721.06 |
| 经营活动现金流出小计 | 716,235,940.62 | 425,154,234.18 | 1,380,102,542.21 | 1,131,335,995.98 |
| 经营活动产生的现金流量净额 | -177,863,927.83 | -152,166,660.54 | 114,732,833.76 | -201,946,282.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 58,544,241.42 | 5,547,910.9 | 38,567,908.33 | 13,810,285.7 |
| 取得投资收益收到的现金 | 986,379.31 | 35,984,270.49 | 1,152,849.74 | 1,341,863.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 226,390 | - | 1,007,012.5 | 897,964 |
| 收到的其他与投资活动有关的现金 | 562,730,000 | 12,000,000 | 112,800,000 | 260,710,643.84 |
| 投资活动现金流入小计 | 622,487,010.73 | 53,532,181.39 | 153,527,770.57 | 276,760,757.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,510,100.84 | 50,350,111.21 | 242,740,611.19 | 177,338,009.4 |
| 投资支付的现金 | 4,550,000 | 2,000,000 | 5,100,000 | 5,927,151.58 |
| 支付其他与投资活动有关的现金 | 649,530,000 | 148,710,000 | 118,755,789.29 | 274,000,000 |
| 投资活动现金流出小计 | 743,590,100.84 | 201,060,111.21 | 366,596,400.48 | 457,265,160.98 |
| 投资活动产生的现金流量净额 | -121,103,090.11 | -147,527,929.82 | -213,068,629.91 | -180,504,403.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 59,590,266.67 | - | 57,076,875 | 7,300,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,590,000 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 59,590,266.67 | - | 58,666,875 | 7,300,000 |
| 偿还债务支付的现金 | 49,776,875 | - | 7,300,000 | 7,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 278,687.37 | - | 16,036,195.36 | 15,637,228.28 |
| 支付其他与筹资活动有关的现金 | 1,780,235.58 | - | 8,474,082 | 1,930,913.78 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 51,835,797.95 | - | 31,810,277.36 | 24,868,142.06 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | 7,754,468.72 | - | 26,856,597.64 | -17,568,142.06 |
| 五、现金及现金等价物净增加额 | -291,212,549.22 | -299,694,590.36 | -71,479,198.51 | -400,018,827.79 |
| 加:期初现金及现金等价物余额 | 1,015,947,299.86 | 1,015,947,299.86 | 1,087,426,498.37 | 1,087,426,498.37 |
| 期末现金及现金等价物余额 | 724,734,750.64 | 716,252,709.5 | 1,015,947,299.86 | 687,407,670.58 |
| 补充资料: | | | | |
| 净利润 | -72,309,946.03 | - | -167,331,308.8 | - |
| 资产减值准备 | 93,315,250.16 | - | 274,888,217.49 | - |
| 固定资产和投资性房地产折旧 | 16,451,423.22 | - | 24,954,201.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,451,423.22 | - | 24,954,201.64 | - |
| 无形资产摊销 | 69,857,802.69 | - | 122,479,489.55 | - |
| 长期待摊费用摊销 | 179,717.45 | - | 2,005,462.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -70,276.03 | - | -21,162.7 | - |
| 固定资产报废损失 | 12,210.37 | - | 716,616.01 | - |
| 公允价值变动损失 | -3,234,768.37 | - | -19,178,596.03 | - |
| 财务费用 | 439,780.26 | - | 1,239,176.75 | - |
| 投资损失 | -1,236,011.69 | - | 2,249,302.71 | - |
| 递延所得税 | -9,185,367.14 | - | -12,886,610.81 | - |
| 其中:递延所得税资产减少 | -9,185,367.14 | - | -12,885,383.27 | - |
| 递延所得税负债增加 | - | - | -1,227.54 | - |
| 存货的减少 | -54,776,106.66 | - | -95,657,768.85 | - |
| 经营性应收项目的减少 | -180,869,268.81 | - | -102,460,789.43 | - |
| 经营性应付项目的增加 | -44,226,465.09 | - | 81,942,548.38 | - |
| 其他 | 5,858,988.75 | - | -4,266,290.59 | - |
| 融资租入固定资产 | - | - | 6,471,710.88 | - |
| 现金的期末余额 | 724,734,750.64 | - | 1,015,947,299.86 | - |
| 减:现金的期初余额 | 1,015,947,299.86 | - | 1,087,426,498.37 | - |
| 现金及现金等价物的净增加额 | -291,212,549.22 | - | -71,479,198.51 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-15 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |