| 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 | 154,990,186.28 | 72,811,090.66 | 531,827,063.92 | 402,871,423.57 |
| 收到其他与经营活动有关的现金 | 10,469,572.28 | 6,652,551.98 | 20,645,841.5 | 19,347,302.02 |
| 经营活动现金流入小计 | 165,459,758.56 | 79,463,642.64 | 552,472,905.42 | 422,218,725.59 |
| 购买商品、接受劳务支付的现金 | 145,978,477.97 | 58,140,112.23 | 384,674,207.34 | 329,471,510.91 |
| 支付给职工以及为职工支付的现金 | 60,121,803.88 | 35,011,115.74 | 111,037,016.22 | 116,384,167.36 |
| 支付的各项税费 | 12,132,329.68 | 9,973,463.74 | 29,330,485.19 | 17,016,141.72 |
| 支付其他与经营活动有关的现金 | 9,480,912.54 | 5,714,237.11 | 65,066,962.72 | 40,753,636.08 |
| 经营活动现金流出小计 | 227,713,524.07 | 108,838,928.82 | 590,108,671.47 | 503,625,456.07 |
| 经营活动产生的现金流量净额 | -62,253,765.51 | -29,375,286.18 | -37,635,766.05 | -81,406,730.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,698,892.26 | - | - | 407,000,000 |
| 取得投资收益收到的现金 | 8,148,076.97 | 5,600,000 | 5,517,908.37 | 5,471,924.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 62,511,559.15 | 8,343,642.91 | 77,304,322.46 | 71,805,059 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 57,632,411.85 | - |
| 收到的其他与投资活动有关的现金 | 15,015,192.12 | - | 452,000,000 | - |
| 投资活动现金流入小计 | 94,373,720.5 | 13,943,642.91 | 592,454,642.68 | 484,276,983.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,888,761.27 | 56,042,326.22 | 16,298,619.89 | 7,924,145.04 |
| 投资支付的现金 | 1,950,000 | - | 50,000,000 | 50,000,000 |
| 支付其他与投资活动有关的现金 | 193,645,193.91 | 355,000,000 | 226,000,000 | 226,000,000 |
| 投资活动现金流出小计 | 316,483,955.18 | 411,042,326.22 | 292,298,619.89 | 283,924,145.04 |
| 投资活动产生的现金流量净额 | -222,110,234.68 | -397,098,683.31 | 300,156,022.79 | 200,352,838 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 49,000,000 | 24,500,000 |
| 取得借款收到的现金 | 97,154,742.83 | 35,000,000 | 435,026,209.56 | 342,026,209.56 |
| 筹资活动现金流入小计 | 97,154,742.83 | 35,000,000 | 484,026,209.56 | 366,526,209.56 |
| 偿还债务支付的现金 | 175,558,036.22 | - | 571,104,234.83 | 373,844,324.72 |
| 分配股利、利润或偿付利息支付的现金 | 1,989,966.09 | 14,424,149.68 | 8,221,444.61 | 8,351,022.93 |
| 支付其他与筹资活动有关的现金 | 2,142,680 | 857,072 | 6,927,038.9 | 6,562,692 |
| 筹资活动现金流出小计 | 179,690,682.31 | 15,281,221.68 | 586,252,718.34 | 388,758,039.65 |
| 筹资活动产生的现金流量净额 | -82,535,939.48 | 19,718,778.32 | -102,226,508.78 | -22,231,830.09 |
| 四、汇率变动对现金及现金等价物的影响 | -26,313.15 | -8,983.88 | 38,454.14 | -63,888.53 |
| 五、现金及现金等价物净增加额 | -366,926,252.82 | -406,764,175.05 | 160,332,202.1 | 96,650,388.9 |
| 加:期初现金及现金等价物余额 | 471,067,121.66 | 471,067,121.66 | 310,734,919.56 | 310,734,919.56 |
| 期末现金及现金等价物余额 | 104,140,868.84 | 64,302,946.61 | 471,067,121.66 | 407,385,308.46 |
| 补充资料: | | | | |
| 净利润 | -25,036,572.88 | - | 63,927,424.48 | - |
| 资产减值准备 | - | - | 66,389,539.68 | - |
| 固定资产和投资性房地产折旧 | 11,460,327.94 | - | 21,685,435.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,377,049.56 | - | 21,518,878.65 | - |
| 投资性房地产折旧 | 83,278.38 | - | 166,556.76 | - |
| 无形资产摊销 | 188,865.06 | - | 344,504.01 | - |
| 长期待摊费用摊销 | 854,717.25 | - | 2,393,647.01 | - |
| 递延收益摊销 | -3,172,940.1 | - | -6,346,472.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,156,732.52 | - | -163,529,971.97 | - |
| 固定资产报废损失 | - | - | 121,310.78 | - |
| 财务费用 | 1,412,373.17 | - | 11,829,545.09 | - |
| 投资损失 | -13,771,642.72 | - | -84,488,299.9 | - |
| 递延所得税 | - | - | 547,366.49 | - |
| 其中:递延所得税资产减少 | - | - | 547,366.49 | - |
| 存货的减少 | 1,846,599.47 | - | 16,156,331.74 | - |
| 经营性应收项目的减少 | 318,259.02 | - | 36,300,129.85 | - |
| 经营性应付项目的增加 | -38,073,551.74 | - | -19,151,092.74 | - |
| 现金的期末余额 | 104,140,868.84 | - | 471,067,121.66 | - |
| 减:现金的期初余额 | 471,067,121.66 | - | 310,734,919.56 | - |
| 现金及现金等价物的净增加额 | -366,926,252.82 | - | 160,332,202.1 | - |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |