| 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 | 204,953,425.2 | 74,412,090.37 | 846,480,723.56 | 384,748,627.26 |
| 收到的税费返还 | 3,449,148.66 | 3,446,213.64 | 8,557,231.26 | 13,980,177.73 |
| 收到其他与经营活动有关的现金 | 31,066,863.73 | 22,898,295.07 | 61,694,576.69 | 49,092,687.03 |
| 经营活动现金流入小计 | 239,469,437.59 | 100,756,599.08 | 916,732,531.51 | 447,821,492.02 |
| 购买商品、接受劳务支付的现金 | 136,223,259.2 | 64,971,158.8 | 278,290,697.55 | 215,135,913.66 |
| 支付给职工以及为职工支付的现金 | 197,530,920.98 | 109,680,715.99 | 400,842,853.02 | 313,823,712.61 |
| 支付的各项税费 | 23,983,346.01 | 19,846,908.46 | 58,546,644.8 | 52,141,754.97 |
| 支付其他与经营活动有关的现金 | 38,274,123.74 | 21,798,092.17 | 89,776,665.24 | 71,457,150.76 |
| 经营活动现金流出小计 | 396,011,649.93 | 216,296,875.42 | 827,456,860.61 | 652,558,532 |
| 经营活动产生的现金流量净额 | -156,542,212.34 | -115,540,276.34 | 89,275,670.9 | -204,737,039.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 125,181,125 | 30,181,125 | 112,180,000 | 112,180,000 |
| 取得投资收益收到的现金 | 3,746,787.3 | 2,969,875 | 5,021,206.26 | 5,021,206.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 15,500 | 15,500 |
| 投资活动现金流入小计 | 128,927,912.3 | 33,151,000 | 117,216,706.26 | 117,216,706.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 291,600.44 | 112,533.45 | 1,511,222.35 | 1,369,795.9 |
| 投资支付的现金 | 390,000,000 | 190,000,000 | 102,000,000 | 2,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 29,061,919.09 | 29,061,946.04 |
| 投资活动现金流出小计 | 390,291,600.44 | 190,112,533.45 | 132,573,141.44 | 32,431,741.94 |
| 投资活动产生的现金流量净额 | -261,363,688.14 | -156,961,533.45 | -15,356,435.18 | 84,784,964.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 31,474,429.2 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 31,474,429.2 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 62,985,510.33 | - | 194,400,000 | 194,400,000 |
| 支付其他与筹资活动有关的现金 | 3,443,793.37 | 1,526,532.18 | 7,523,783.34 | 4,529,449.24 |
| 筹资活动现金流出小计 | 66,429,303.7 | 1,526,532.18 | 201,923,783.34 | 198,929,449.24 |
| 筹资活动产生的现金流量净额 | -34,954,874.5 | -1,526,532.18 | -201,923,783.34 | -198,929,449.24 |
| 五、现金及现金等价物净增加额 | -452,860,774.98 | -274,028,341.97 | -128,004,547.62 | -318,881,524.9 |
| 加:期初现金及现金等价物余额 | 1,611,853,524.29 | 1,611,853,524.29 | 1,739,858,071.91 | 1,739,858,071.91 |
| 期末现金及现金等价物余额 | 1,158,992,749.31 | 1,337,825,182.32 | 1,611,853,524.29 | 1,420,976,547.01 |
| 补充资料: | | | | |
| 净利润 | -49,320,303.37 | - | 112,460,823.5 | - |
| 资产减值准备 | 19,200,979.14 | - | 43,576,197.65 | - |
| 固定资产和投资性房地产折旧 | 732,827.46 | - | 1,683,621.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 732,827.46 | - | 1,683,621.26 | - |
| 无形资产摊销 | 1,510,362.51 | - | 2,560,464.82 | - |
| 长期待摊费用摊销 | 271,650.34 | - | 1,237,827.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -470,660.87 | - |
| 固定资产报废损失 | 2,326.6 | - | 8,873.36 | - |
| 财务费用 | 93,404.17 | - | 312,522.3 | - |
| 投资损失 | -965,047.57 | - | -1,289,014.99 | - |
| 递延所得税 | -4,802,229.66 | - | -11,338,095.56 | - |
| 其中:递延所得税资产减少 | -4,883,840.48 | - | -10,826,158.57 | - |
| 递延所得税负债增加 | 81,610.82 | - | -511,936.99 | - |
| 存货的减少 | -8,779,604.09 | - | -6,372,253.58 | - |
| 经营性应收项目的减少 | -45,187,835.32 | - | -97,974,709.88 | - |
| 经营性应付项目的增加 | -89,539,211.45 | - | -3,191,428.42 | - |
| 其他 | 16,834,330.46 | - | 41,198,030.2 | - |
| 现金的期末余额 | 1,158,992,749.31 | - | 1,611,853,524.29 | - |
| 减:现金的期初余额 | 1,611,853,524.29 | - | 1,739,858,071.91 | - |
| 现金及现金等价物的净增加额 | -452,860,774.98 | - | -128,004,547.62 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-03-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |