| 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 | 248,795,170.31 | 117,083,016.29 | 635,276,367.46 | 452,722,942.39 |
| 收到的税费返还 | - | - | 11,825,060.21 | 10,334,406.12 |
| 收到其他与经营活动有关的现金 | 37,326,824.89 | 33,781,272.71 | 68,859,716.57 | 64,770,004.03 |
| 经营活动现金流入小计 | 286,121,995.2 | 150,864,289 | 715,961,144.24 | 527,827,352.54 |
| 购买商品、接受劳务支付的现金 | 117,455,987.94 | 62,916,377.44 | 263,758,649.89 | 220,907,053.24 |
| 支付给职工以及为职工支付的现金 | 107,921,361.7 | 56,659,541.61 | 223,250,407.27 | 162,457,633.97 |
| 支付的各项税费 | 24,879,441.12 | 11,720,652.71 | 55,589,225.31 | 36,864,392.97 |
| 支付其他与经营活动有关的现金 | 25,684,969.72 | 9,669,012.98 | 85,548,858.77 | 48,431,476.35 |
| 经营活动现金流出小计 | 275,941,760.48 | 140,965,584.74 | 628,147,141.24 | 468,660,556.53 |
| 经营活动产生的现金流量净额 | 10,180,234.72 | 9,898,704.26 | 87,814,003 | 59,166,796.01 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 38,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,845.65 | 766 | 1,297,601.09 | 504,885.93 |
| 收到的其他与投资活动有关的现金 | - | - | 20,000,000 | - |
| 投资活动现金流入小计 | 7,845.65 | 766 | 21,335,601.09 | 504,885.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,873,780.66 | 7,608,465.27 | 60,737,065.73 | 45,418,150.36 |
| 投资支付的现金 | - | - | 2,000,000 | 2,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,000,000 | - |
| 投资活动现金流出小计 | 17,873,780.66 | 7,608,465.27 | 63,737,065.73 | 47,418,150.36 |
| 投资活动产生的现金流量净额 | -17,865,935.01 | -7,607,699.27 | -42,401,464.64 | -46,913,264.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,142,600,000 | 474,000,000 | 1,679,900,000 | 1,397,900,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 20,000,000 |
| 筹资活动现金流入小计 | 1,142,600,000 | 474,000,000 | 1,679,900,000 | 1,417,900,000 |
| 偿还债务支付的现金 | 1,096,785,500 | 412,000,000 | 1,542,500,000 | 1,310,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 43,692,113.28 | 22,789,303.54 | 69,941,593.1 | 68,849,531.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 184,196.48 | - |
| 支付其他与筹资活动有关的现金 | 50,703,908.43 | 28,472,541.6 | 144,921,836.1 | 96,656,710.28 |
| 筹资活动现金流出小计 | 1,191,181,521.71 | 463,261,845.14 | 1,757,363,429.2 | 1,475,606,241.94 |
| 筹资活动产生的现金流量净额 | -48,581,521.71 | 10,738,154.86 | -77,463,429.2 | -57,706,241.94 |
| 五、现金及现金等价物净增加额 | -56,267,222 | 13,029,159.85 | -32,050,890.84 | -45,452,710.36 |
| 加:期初现金及现金等价物余额 | 136,617,782.78 | 136,617,782.78 | 168,668,673.62 | 168,668,673.62 |
| 期末现金及现金等价物余额 | 80,350,560.78 | 149,646,942.63 | 136,617,782.78 | 123,215,963.26 |
| 补充资料: | | | | |
| 净利润 | -132,072,148.78 | - | -231,203,226.64 | - |
| 资产减值准备 | -1,451,139.66 | - | -2,729,151.73 | - |
| 固定资产和投资性房地产折旧 | 42,938,298.03 | - | 88,340,921.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,938,298.03 | - | 88,340,921.44 | - |
| 无形资产摊销 | 6,226,209.53 | - | 12,530,839.57 | - |
| 长期待摊费用摊销 | 10,002,492.12 | - | 23,276,843.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,845.65 | - | -716,788.94 | - |
| 固定资产报废损失 | 43,530.26 | - | 60,615.03 | - |
| 公允价值变动损失 | - | - | -4,319,397 | - |
| 财务费用 | 52,709,747.36 | - | 111,363,062.89 | - |
| 投资损失 | 7,052,478.07 | - | 15,113,069.3 | - |
| 递延所得税 | -1,867,311.09 | - | -3,065,448.87 | - |
| 递延所得税负债增加 | -1,867,311.09 | - | -3,065,448.87 | - |
| 存货的减少 | 4,627.55 | - | 24,344,866.31 | - |
| 经营性应收项目的减少 | 19,603,121.49 | - | 37,520,498.56 | - |
| 经营性应付项目的增加 | -31,568,111.92 | - | -55,486,775.24 | - |
| 现金的期末余额 | 80,350,560.78 | - | 136,617,782.78 | - |
| 减:现金的期初余额 | 136,617,782.78 | - | 168,668,673.62 | - |
| 现金及现金等价物的净增加额 | -56,267,222 | - | -32,050,890.84 | - |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |