| 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 | 499,056,548.79 | 206,433,655.54 | 1,257,216,463.06 | 926,016,305.97 |
| 收到的税费返还 | 18,700,633.2 | 12,028,719.95 | 94,384,130.34 | 34,687,393.95 |
| 收到其他与经营活动有关的现金 | 3,131,937.78 | 1,695,508.63 | 22,269,758.89 | 17,415,320.32 |
| 经营活动现金流入小计 | 520,889,119.77 | 220,157,884.12 | 1,373,870,352.29 | 978,119,020.24 |
| 购买商品、接受劳务支付的现金 | 412,555,750.99 | 274,415,394.12 | 787,585,847.2 | 482,618,667.18 |
| 支付给职工以及为职工支付的现金 | 96,496,043.89 | 50,715,478.26 | 192,143,376.76 | 139,991,410.73 |
| 支付的各项税费 | 9,051,121.67 | 3,503,096.36 | 40,807,942.57 | 13,167,741.8 |
| 支付其他与经营活动有关的现金 | 31,208,870.59 | 17,957,176.53 | 76,707,843.25 | 54,173,050.48 |
| 经营活动现金流出小计 | 549,311,787.14 | 346,591,145.27 | 1,097,245,009.78 | 689,950,870.19 |
| 经营活动产生的现金流量净额 | -28,422,667.37 | -126,433,261.15 | 276,625,342.51 | 288,168,150.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 730,958,439.44 | 250,000,000 | 379,792,641.64 | 257,574.2 |
| 取得投资收益收到的现金 | 12,037,093.34 | 3,045,530.72 | 1,158,899.63 | 1,444,368.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 763,770.52 | 619,719.2 | 4,650,782.41 | 2,462,916.61 |
| 收到的其他与投资活动有关的现金 | - | - | 95,567.45 | 180,000,000 |
| 投资活动现金流入小计 | 743,759,303.3 | 253,665,249.92 | 385,697,891.13 | 184,164,859.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,017,517.82 | 19,007,529.06 | 102,984,359.16 | 76,186,778.65 |
| 投资支付的现金 | 400,958,439.44 | 103,000,000 | 828,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 168,217.82 | 400,000 | 828,200,000 |
| 投资活动现金流出小计 | 430,975,957.26 | 122,175,746.88 | 931,384,359.16 | 904,386,778.65 |
| 投资活动产生的现金流量净额 | 312,783,346.04 | 131,489,503.04 | -545,686,468.03 | -720,221,918.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,498,071.87 | 105,050 | - | - |
| 取得借款收到的现金 | 323,611,272.22 | 155,288,652.7 | 1,526,998,041.38 | 1,394,681,409 |
| 收到其他与筹资活动有关的现金 | 42,578,932.31 | 6,247,016.64 | 5,352,556.42 | 2,893,720.78 |
| 筹资活动现金流入小计 | 373,688,276.4 | 161,640,719.34 | 1,532,350,597.8 | 1,397,575,129.78 |
| 偿还债务支付的现金 | 345,230,878.69 | 32,750,000 | 491,565,000 | 288,561,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,539,125.66 | 3,492,508.19 | 44,916,738.24 | 38,798,114.06 |
| 支付其他与筹资活动有关的现金 | 61,791,925.41 | 32,875,495.63 | 108,454,111.55 | 76,876,583.71 |
| 筹资活动现金流出小计 | 415,561,929.76 | 69,118,003.82 | 644,935,849.79 | 404,235,697.77 |
| 筹资活动产生的现金流量净额 | -41,873,653.36 | 92,522,715.52 | 887,414,748.01 | 993,339,432.01 |
| 四、汇率变动对现金及现金等价物的影响 | 2,217,689.23 | 984,304.79 | 4,651,474.38 | 3,768,261.61 |
| 五、现金及现金等价物净增加额 | 244,704,714.54 | 98,563,262.2 | 623,005,096.87 | 565,053,924.78 |
| 加:期初现金及现金等价物余额 | 795,833,995.17 | 795,833,995.17 | 172,828,898.3 | 172,828,898.3 |
| 期末现金及现金等价物余额 | 1,040,538,709.71 | 894,397,257.37 | 795,833,995.17 | 737,882,823.08 |
| 补充资料: | | | | |
| 净利润 | -26,615,296.82 | - | -30,871,084.28 | - |
| 资产减值准备 | 2,406,928.24 | - | 6,777,243.3 | - |
| 固定资产和投资性房地产折旧 | 94,949,464.36 | - | 161,237,710.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 94,949,464.36 | - | 161,237,710.6 | - |
| 无形资产摊销 | 3,169,489.38 | - | 6,438,520.1 | - |
| 长期待摊费用摊销 | 1,666,442.16 | - | 2,585,039.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 452,355.12 | - | 13,569,925.58 | - |
| 固定资产报废损失 | - | - | 444.66 | - |
| 公允价值变动损失 | -4,825,510.85 | - | -8,097,279.13 | - |
| 财务费用 | 24,033,705.8 | - | 39,499,487.75 | - |
| 投资损失 | -1,224,475.34 | - | -1,158,899.63 | - |
| 递延所得税 | 5,332,820.93 | - | -11,520,673.9 | - |
| 其中:递延所得税资产减少 | -8,655,446.93 | - | -10,104,224.81 | - |
| 递延所得税负债增加 | 13,988,267.86 | - | -1,416,449.09 | - |
| 存货的减少 | -16,794,519.2 | - | 59,104,243 | - |
| 经营性应收项目的减少 | -39,629,765.12 | - | -49,514,060.76 | - |
| 经营性应付项目的增加 | -78,526,384.65 | - | 102,391,269.36 | - |
| 其他 | 4,271,304.2 | - | -15,541,562.47 | - |
| 融资租入固定资产 | - | - | 488,203.58 | - |
| 现金的期末余额 | 1,040,538,709.71 | - | 795,833,995.17 | - |
| 减:现金的期初余额 | 795,833,995.17 | - | 172,828,898.3 | - |
| 现金及现金等价物的净增加额 | 244,704,714.54 | - | 623,005,096.87 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |