| 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 | 554,994,861.92 | 224,374,873.11 | 1,369,987,906.29 | 1,071,204,335.81 |
| 收到的税费返还 | 4,097,142.1 | 4,087,695.27 | 11,701,796 | 11,701,796 |
| 收到其他与经营活动有关的现金 | 3,082,085.64 | 5,803,784.67 | 25,169,518.27 | 15,593,078.56 |
| 经营活动现金流入小计 | 562,174,089.66 | 234,266,353.05 | 1,406,859,220.56 | 1,098,499,210.37 |
| 购买商品、接受劳务支付的现金 | 379,838,988.93 | 184,502,714.5 | 1,004,735,289.94 | 683,711,715.84 |
| 支付给职工以及为职工支付的现金 | 79,185,985.1 | 48,234,909.35 | 190,091,399.19 | 130,365,924.23 |
| 支付的各项税费 | 28,374,607.3 | 14,747,987.25 | 65,433,440.27 | 46,548,280.1 |
| 支付其他与经营活动有关的现金 | 30,072,227.2 | 25,695,627.55 | 43,154,913.89 | 35,568,054.23 |
| 经营活动现金流出小计 | 517,471,808.53 | 273,181,238.65 | 1,303,415,043.29 | 896,193,974.4 |
| 经营活动产生的现金流量净额 | 44,702,281.13 | -38,914,885.6 | 103,444,177.27 | 202,305,235.97 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,009,200 | 4,009,200 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 96,000 | - | 35,247 | 35,247 |
| 投资活动现金流入小计 | 4,105,200 | 4,009,200 | 35,247 | 35,247 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,793,373.25 | 25,413,164.76 | 164,669,127.24 | 97,190,371.15 |
| 投资活动现金流出小计 | 37,793,373.25 | 25,413,164.76 | 164,669,127.24 | 97,190,371.15 |
| 投资活动产生的现金流量净额 | -33,688,173.25 | -21,403,964.76 | -164,633,880.24 | -97,155,124.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 195,254,583.33 | 17,000,000 | 444,200,000 | 426,098,241.67 |
| 收到其他与筹资活动有关的现金 | 196,647,089.82 | 80,848,825.21 | 410,876,177.14 | 177,994,865.98 |
| 筹资活动现金流入小计 | 391,901,673.15 | 97,848,825.21 | 855,076,177.14 | 604,093,107.65 |
| 偿还债务支付的现金 | 260,645,000 | 7,500,000 | 554,334,576.36 | 603,389,312.68 |
| 分配股利、利润或偿付利息支付的现金 | 12,518,817.24 | 7,239,828.9 | 28,466,718.14 | 22,905,755.29 |
| 支付其他与筹资活动有关的现金 | 166,828,420.61 | 71,543,406.12 | 268,609,838.67 | 177,266,601.56 |
| 筹资活动现金流出小计 | 439,992,237.85 | 86,283,235.02 | 851,411,133.17 | 803,561,669.53 |
| 筹资活动产生的现金流量净额 | -48,090,564.7 | 11,565,590.19 | 3,665,043.97 | -199,468,561.88 |
| 五、现金及现金等价物净增加额 | -37,076,456.82 | -48,753,260.17 | -57,524,659 | -94,318,450.06 |
| 加:期初现金及现金等价物余额 | 76,939,676.9 | 76,939,676.9 | 134,464,335.9 | 134,464,335.9 |
| 期末现金及现金等价物余额 | 39,863,220.08 | 28,186,416.73 | 76,939,676.9 | 40,145,885.84 |
| 补充资料: | | | | |
| 净利润 | -93,095,127.45 | - | -81,634,760.68 | - |
| 资产减值准备 | 7,696,178.03 | - | 6,416,795.48 | - |
| 固定资产和投资性房地产折旧 | 35,616,622.6 | - | 78,081,138.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,616,622.6 | - | 78,081,138.02 | - |
| 无形资产摊销 | 10,813,185.12 | - | 38,293,353.94 | - |
| 长期待摊费用摊销 | 6,608,566.44 | - | 16,541,445.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | - | - |
| 固定资产报废损失 | -66,745.51 | - | 691,165.6 | - |
| 公允价值变动损失 | 6,873,402 | - | - | - |
| 财务费用 | 11,940,216.78 | - | 28,175,511.61 | - |
| 投资损失 | -191,728.51 | - | -9,550,795.04 | - |
| 递延所得税 | -157,148.53 | - | 177,808.51 | - |
| 其中:递延所得税资产减少 | -127,862.29 | - | -228,402.49 | - |
| 递延所得税负债增加 | -29,286.24 | - | 406,211 | - |
| 存货的减少 | -26,971,257.96 | - | 29,674,638.44 | - |
| 经营性应收项目的减少 | -30,974,186.46 | - | 2,251,956.81 | - |
| 经营性应付项目的增加 | 119,318,745.11 | - | -6,071,090.4 | - |
| 其他 | -2,780,359.06 | - | - | - |
| 现金的期末余额 | 39,863,220.08 | - | 76,939,676.9 | - |
| 减:现金的期初余额 | 76,939,676.9 | - | 134,464,335.9 | - |
| 现金及现金等价物的净增加额 | -37,076,456.82 | - | -57,524,659 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |