| 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 | 736,004,301.32 | 328,159,632.09 | 1,811,335,513.51 | 1,250,328,998.64 |
| 收到的税费返还 | - | - | 1,234,877.26 | - |
| 收到其他与经营活动有关的现金 | 28,038,496.41 | 13,189,021.66 | 86,737,740.59 | 53,892,240.05 |
| 经营活动现金流入小计 | 764,042,797.73 | 341,348,653.75 | 1,899,308,131.36 | 1,304,221,238.69 |
| 购买商品、接受劳务支付的现金 | 473,808,448.81 | 231,914,887.53 | 933,411,323.33 | 759,644,713.2 |
| 支付给职工以及为职工支付的现金 | 216,396,976.93 | 97,958,823.02 | 431,615,540.76 | 326,656,172.72 |
| 支付的各项税费 | 61,125,023.58 | 26,473,228.97 | 121,835,110.55 | 92,376,360.03 |
| 支付其他与经营活动有关的现金 | 96,146,832.54 | 40,239,741.77 | 206,869,950.91 | 135,103,894.44 |
| 经营活动现金流出小计 | 847,477,281.86 | 396,586,681.29 | 1,693,731,925.55 | 1,313,781,140.39 |
| 经营活动产生的现金流量净额 | -83,434,484.13 | -55,238,027.54 | 205,576,205.81 | -9,559,901.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,451,526,179.21 | 456,199,576.21 | 2,210,259,565.5 | 1,497,754,099.48 |
| 取得投资收益收到的现金 | 9,364,670.59 | 3,479,119.12 | 33,201,273.78 | 14,684,002.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,724,757.55 | 149,178.62 | 163,009.43 | 497,213.22 |
| 收到的其他与投资活动有关的现金 | - | - | 1,829,520 | - |
| 投资活动现金流入小计 | 1,463,615,607.35 | 459,827,873.95 | 2,245,453,368.71 | 1,512,935,314.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,208,219.48 | 10,920,263.22 | 46,729,347.61 | 36,123,467.64 |
| 投资支付的现金 | 1,488,311,310.5 | 638,429,563.99 | 2,078,381,121.03 | 1,246,881,121.03 |
| 投资活动现金流出小计 | 1,510,519,529.98 | 649,349,827.21 | 2,125,110,468.64 | 1,283,004,588.67 |
| 投资活动产生的现金流量净额 | -46,903,922.63 | -189,521,953.26 | 120,342,900.07 | 229,930,726.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | 102,000,000 | 100,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 12,500 | - |
| 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 102,012,500 | 100,000,000 |
| 偿还债务支付的现金 | 52,000,000 | 52,000,000 | 80,000,000 | 80,500,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 167,642,519.72 | 167,598,600 |
| 支付其他与筹资活动有关的现金 | - | - | 10,934,562.2 | - |
| 筹资活动现金流出小计 | 52,000,000 | 52,000,000 | 258,577,081.92 | 248,098,600 |
| 筹资活动产生的现金流量净额 | -32,000,000 | -32,000,000 | -156,564,581.92 | -148,098,600 |
| 四、汇率变动对现金及现金等价物的影响 | -1,709.17 | -644.65 | 21,807.76 | 3,298.67 |
| 五、现金及现金等价物净增加额 | -162,340,115.93 | -276,760,625.45 | 169,376,331.72 | 72,275,523.19 |
| 加:期初现金及现金等价物余额 | 475,585,954.2 | 475,585,954.2 | 306,209,622.48 | 306,209,622.48 |
| 期末现金及现金等价物余额 | 313,245,838.27 | 198,825,328.75 | 475,585,954.2 | 378,485,145.67 |
| 补充资料: | | | | |
| 净利润 | -23,664,219.53 | - | 48,086,931.27 | - |
| 资产减值准备 | 16,736,366.81 | - | 87,353,459.2 | - |
| 固定资产和投资性房地产折旧 | 26,935,840.32 | - | 57,557,772.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,935,840.32 | - | 57,557,772.05 | - |
| 无形资产摊销 | 3,242,138.06 | - | 6,410,074.85 | - |
| 长期待摊费用摊销 | 1,621,449.93 | - | 3,387,024.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -737,859.82 | - | -807,174.29 | - |
| 固定资产报废损失 | - | - | 1,465,605.98 | - |
| 公允价值变动损失 | -515,737.34 | - | 3,464,651.25 | - |
| 财务费用 | -1,709.17 | - | 1,508,252.22 | - |
| 投资损失 | -9,364,670.59 | - | -33,469,185.74 | - |
| 递延所得税 | -15,441,323.99 | - | -25,832,146.12 | - |
| 其中:递延所得税资产减少 | -15,441,323.99 | - | -20,277,552.76 | - |
| 递延所得税负债增加 | - | - | -5,554,593.36 | - |
| 存货的减少 | 81,383,751.13 | - | 11,533,793.91 | - |
| 经营性应收项目的减少 | 82,295,244.18 | - | 127,268,833.15 | - |
| 经营性应付项目的增加 | -248,272,103.43 | - | -91,635,584.11 | - |
| 现金的期末余额 | 313,245,838.27 | - | 475,585,954.2 | - |
| 减:现金的期初余额 | 475,585,954.2 | - | 306,209,622.48 | - |
| 现金及现金等价物的净增加额 | -162,340,115.93 | - | 169,376,331.72 | - |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |