| 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 | 676,370,361.38 | 275,239,061.76 | 2,131,207,412.55 | 1,112,485,741.83 |
| 收到的税费返还 | 5,133,392.88 | 2,644,602.01 | 5,458,771.52 | 4,475,182.43 |
| 收到其他与经营活动有关的现金 | 24,792,527.03 | 17,519,192.53 | 12,149,928.66 | 39,851,209.83 |
| 经营活动现金流入小计 | 706,296,281.29 | 295,402,856.3 | 2,148,816,112.73 | 1,156,812,134.09 |
| 购买商品、接受劳务支付的现金 | 198,170,984.58 | 82,286,661.83 | 424,392,987.22 | 194,199,770.67 |
| 支付给职工以及为职工支付的现金 | 807,099,304.69 | 405,283,481.9 | 1,479,586,146.53 | 1,162,055,244.73 |
| 支付的各项税费 | 51,505,100.91 | 27,747,380.51 | 128,712,060.24 | 92,945,774.45 |
| 支付其他与经营活动有关的现金 | 109,788,333.51 | 47,750,202.84 | 114,852,899.52 | 144,533,998.5 |
| 经营活动现金流出小计 | 1,166,563,723.69 | 563,067,727.08 | 2,147,544,093.51 | 1,593,734,788.35 |
| 经营活动产生的现金流量净额 | -460,267,442.4 | -267,664,870.78 | 1,272,019.22 | -436,922,654.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 931,273,185.81 | 545,781,236.21 | 295,884,438.26 | 1,380,504,048.81 |
| 取得投资收益收到的现金 | 10,983,620.64 | 6,486,957.27 | 84,816,822.26 | 9,815,820.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,507.95 | 385 | 277,101.87 | 5,909 |
| 投资活动现金流入小计 | 942,294,314.4 | 552,268,578.48 | 380,978,362.39 | 1,390,325,777.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 523,514.76 | 431,250.4 | 7,268,627.96 | 1,297,812.68 |
| 投资支付的现金 | 607,614,069.8 | 362,966,847.88 | 231,995,277.46 | 917,826,178.93 |
| 支付其他与投资活动有关的现金 | 10,888 | 10,188 | 1,600,000 | - |
| 投资活动现金流出小计 | 608,148,472.56 | 363,408,286.28 | 240,863,905.42 | 919,123,991.61 |
| 投资活动产生的现金流量净额 | 334,145,841.84 | 188,860,292.2 | 140,114,456.97 | 471,201,786.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 161,800,000 | 45,000,000 | 201,300,000 | 123,000,000 |
| 筹资活动现金流入小计 | 161,800,000 | 45,000,000 | 201,300,000 | 123,000,000 |
| 偿还债务支付的现金 | 122,100,000 | 27,300,000 | 181,000,000 | 68,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,100,381.6 | 267,401.76 | 123,637,928.9 | 125,521,093.67 |
| 支付其他与筹资活动有关的现金 | - | - | 2,750,924.4 | 1,848,754.73 |
| 筹资活动现金流出小计 | 123,200,381.6 | 27,567,401.76 | 307,388,853.3 | 195,369,848.4 |
| 筹资活动产生的现金流量净额 | 38,599,618.4 | 17,432,598.24 | -106,088,853.3 | -72,369,848.4 |
| 四、汇率变动对现金及现金等价物的影响 | -1,614.92 | - | 648,393.47 | - |
| 五、现金及现金等价物净增加额 | -87,523,597.08 | -61,371,980.34 | 35,946,016.36 | -38,090,716.39 |
| 加:期初现金及现金等价物余额 | 155,897,878.3 | 154,941,300.79 | 118,995,284.43 | 118,995,284.43 |
| 期末现金及现金等价物余额 | 68,374,281.22 | 93,569,320.45 | 154,941,300.79 | 80,904,568.04 |
| 补充资料: | | | | |
| 净利润 | -58,067,050.76 | - | 78,006,992.97 | - |
| 资产减值准备 | 929,047.15 | - | 23,356,389.07 | - |
| 固定资产和投资性房地产折旧 | 2,151,748.67 | - | 4,775,232.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,151,748.67 | - | 4,775,232.03 | - |
| 无形资产摊销 | 804,752.03 | - | 680,431.3 | - |
| 长期待摊费用摊销 | 4,064,817.54 | - | 2,089,972.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -23,911.94 | - | - | - |
| 固定资产报废损失 | 0 | - | 468,528.61 | - |
| 公允价值变动损失 | -20,107,125.69 | - | 1,039,107.52 | - |
| 财务费用 | 128,417.29 | - | 131,842.13 | - |
| 投资损失 | -4,924,347.85 | - | -37,683,319.95 | - |
| 递延所得税 | 1,740,203.24 | - | -49,059,257.52 | - |
| 其中:递延所得税资产减少 | -1,273,839.97 | - | 281,469.35 | - |
| 递延所得税负债增加 | 3,014,043.21 | - | -49,340,726.87 | - |
| 存货的减少 | -108,958,797.63 | - | -39,516,290.43 | - |
| 经营性应收项目的减少 | -266,153,688.25 | - | -85,612,826.9 | - |
| 经营性应付项目的增加 | -25,224,503.39 | - | 90,834,947.19 | - |
| 其他 | 0 | - | 7,442,000.46 | - |
| 现金的期末余额 | 68,374,281.22 | - | 154,941,300.79 | - |
| 减:现金的期初余额 | 155,897,878.3 | - | 118,995,284.43 | - |
| 现金及现金等价物的净增加额 | -87,523,597.08 | - | 35,946,016.36 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |