| 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 | 781,733,754.17 | 401,580,869.23 | 2,071,076,712.39 | 1,398,283,862.09 |
| 收到的税费返还 | - | - | 5,871,422.87 | - |
| 收到其他与经营活动有关的现金 | 12,249,793.74 | 5,032,851.87 | 41,976,547.42 | 21,188,266.56 |
| 经营活动现金流入小计 | 793,983,547.91 | 406,613,721.1 | 2,118,924,682.68 | 1,419,472,128.65 |
| 购买商品、接受劳务支付的现金 | 527,988,600.72 | 289,296,873.44 | 1,449,557,377.1 | 1,094,679,551.73 |
| 支付给职工以及为职工支付的现金 | 135,944,398.62 | 70,124,452.22 | 273,902,848.55 | 198,637,481.53 |
| 支付的各项税费 | 28,103,565.35 | 9,937,391.72 | 54,301,614.49 | 37,785,487.09 |
| 支付其他与经营活动有关的现金 | 64,712,886.18 | 35,596,870.71 | 124,850,026.36 | 116,644,123.64 |
| 经营活动现金流出小计 | 756,749,450.87 | 404,955,588.09 | 1,902,611,866.5 | 1,447,746,643.99 |
| 经营活动产生的现金流量净额 | 37,234,097.04 | 1,658,133.01 | 216,312,816.18 | -28,274,515.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 748,100,000 | 254,800,000 | 230,000,000 | 170,000,000 |
| 取得投资收益收到的现金 | 1,596,141.54 | 379,614.39 | 630,098.63 | 576,164.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,036,417.98 | 725,691 | 5,601,966.35 | 3,075,909 |
| 处置子公司及其他营业单位收到的现金净额 | 3,331,500 | 131,500 | 3,802,130.7 | 3,602,130.7 |
| 投资活动现金流入小计 | 755,064,059.52 | 256,036,805.39 | 240,034,195.68 | 177,254,204.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,704,958.5 | 11,872,288.15 | 76,615,801.84 | 51,759,068.61 |
| 投资支付的现金 | 748,100,000 | 309,700,000 | 232,000,000 | 174,000,000 |
| 投资活动现金流出小计 | 770,804,958.5 | 321,572,288.15 | 308,615,801.84 | 225,759,068.61 |
| 投资活动产生的现金流量净额 | -15,740,898.98 | -65,535,482.76 | -68,581,606.16 | -48,504,864.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,560,000 | 3,480,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,560,000 | 3,480,000 |
| 取得借款收到的现金 | 50,000,000 | - | 122,930,000 | 122,930,000 |
| 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 | 50,000,000 | - | 126,490,000 | 126,410,000 |
| 偿还债务支付的现金 | 92,500,000 | 7,500,000 | 221,716,000 | 186,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 90,028,798.24 | 8,787,262.51 | 57,906,726.36 | 19,630,274.82 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 50,550,000 | 12,495,000 |
| 支付其他与筹资活动有关的现金 | 7,419,098.52 | 3,421,266.78 | 27,121,761.67 | 19,882,064.06 |
| 筹资活动现金流出小计 | 189,947,896.76 | 19,708,529.29 | 306,744,488.03 | 225,912,338.88 |
| 筹资活动产生的现金流量净额 | -139,947,896.76 | -19,708,529.29 | -180,254,488.03 | -99,502,338.88 |
| 四、汇率变动对现金及现金等价物的影响 | -22,973.6 | -22,811.22 | - | -365,611.18 |
| 五、现金及现金等价物净增加额 | -118,477,672.3 | -83,608,690.26 | -32,523,278.01 | -176,647,329.93 |
| 加:期初现金及现金等价物余额 | 825,747,324.57 | 825,747,324.57 | 858,270,602.58 | 858,270,602.58 |
| 期末现金及现金等价物余额 | 707,269,652.27 | 742,138,634.31 | 825,747,324.57 | 681,623,272.65 |
| 补充资料: | | | | |
| 净利润 | -3,806,701.02 | - | -98,590,178.09 | - |
| 资产减值准备 | 18,669,341.3 | - | 103,406,254.98 | - |
| 固定资产和投资性房地产折旧 | 29,287,708.23 | - | 58,732,375.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,287,708.23 | - | 58,732,375.93 | - |
| 无形资产摊销 | 2,508,922.77 | - | 5,595,013.27 | - |
| 长期待摊费用摊销 | 7,129,829.73 | - | 25,642,978.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 31,336.55 | - | -5,877,665.59 | - |
| 固定资产报废损失 | 547,565.46 | - | 2,128,981.97 | - |
| 公允价值变动损失 | -51,715.73 | - | - | - |
| 财务费用 | 3,608,251.42 | - | 10,808,964.34 | - |
| 投资损失 | 1,822,039.79 | - | -892,029.82 | - |
| 递延所得税 | -170,346.64 | - | -24,870,207.04 | - |
| 其中:递延所得税资产减少 | 753,158.36 | - | -25,318,056.85 | - |
| 递延所得税负债增加 | -923,505 | - | 447,849.81 | - |
| 存货的减少 | -28,907,838.33 | - | 9,431,562.18 | - |
| 经营性应收项目的减少 | -28,278,756.52 | - | 218,805,727.34 | - |
| 经营性应付项目的增加 | 28,045,934.91 | - | -121,582,827.52 | - |
| 其他 | 799,587.53 | - | 19,932,470.39 | - |
| 现金的期末余额 | 707,269,652.27 | - | 825,747,324.57 | - |
| 减:现金的期初余额 | 825,747,324.57 | - | 858,270,602.58 | - |
| 现金及现金等价物的净增加额 | -118,477,672.3 | - | -32,523,278.01 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |