| 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 | 718,379,128.06 | 332,223,459 | 1,543,377,038.11 | 1,257,802,212.05 |
| 收到的税费返还 | 2,394,865.35 | 1,654,238.01 | 7,004,558.21 | 5,248,197.57 |
| 收到其他与经营活动有关的现金 | 9,067,739.35 | 5,191,489.84 | 218,527,146.04 | 9,186,938.98 |
| 经营活动现金流入小计 | 729,841,732.76 | 339,069,186.85 | 1,768,908,742.36 | 1,272,237,348.6 |
| 购买商品、接受劳务支付的现金 | 591,344,248.21 | 304,331,063.1 | 1,378,950,032.28 | 1,083,608,224.51 |
| 支付给职工以及为职工支付的现金 | 117,335,809.69 | 61,550,615.08 | 265,287,021.78 | 213,714,096.28 |
| 支付的各项税费 | 11,433,198.78 | 5,175,956.48 | 21,093,992.59 | 14,010,622.85 |
| 支付其他与经营活动有关的现金 | 48,560,663.34 | 24,881,963.29 | 112,163,803.05 | 75,753,598.55 |
| 经营活动现金流出小计 | 768,673,920.02 | 395,939,597.95 | 1,777,494,849.7 | 1,387,086,542.19 |
| 经营活动产生的现金流量净额 | -38,832,187.26 | -56,870,411.1 | -8,586,107.34 | -114,849,193.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 7,351,933.52 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,322,360 | 1,322,360 | 23,131,545.99 | 23,131,545.99 |
| 处置子公司及其他营业单位收到的现金净额 | 12,824,421.71 | 0 | 142,773,575.98 | 142,773,575.98 |
| 收到的其他与投资活动有关的现金 | 0 | - | 10,000,000 | 0 |
| 投资活动现金流入小计 | 14,146,781.71 | 1,322,360 | 183,257,055.49 | 165,905,121.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,350,112.29 | 3,536,545.02 | 227,189,258.21 | 211,852,762.71 |
| 投资支付的现金 | 0 | 0 | 10,180,000 | 4,900,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 0 | 122,956,497.79 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 36,800,174.72 | 36,800,174.72 |
| 投资活动现金流出小计 | 9,350,112.29 | 3,536,545.02 | 274,169,432.93 | 376,509,435.22 |
| 投资活动产生的现金流量净额 | 4,796,669.42 | -2,214,185.02 | -90,912,377.44 | -210,604,313.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 90,000,000 | 90,000,000 | 68,600,000 | 68,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 90,000,000 | 90,000,000 | 68,600,000 | 68,600,000 |
| 取得借款收到的现金 | 56,600,000 | 24,800,000 | 449,410,000 | 449,410,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | 463,969,979.08 | 463,969,979.08 |
| 筹资活动现金流入小计 | 146,600,000 | 114,800,000 | 981,979,979.08 | 981,979,979.08 |
| 偿还债务支付的现金 | 53,220,000 | 13,200,000 | 384,557,004 | 367,037,004 |
| 分配股利、利润或偿付利息支付的现金 | 9,755,839.23 | 4,934,850.2 | 47,075,911.49 | 41,716,257.15 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 49,166,109.03 | 44,144,371.25 | 625,979,306.74 | 481,205,756.72 |
| 筹资活动现金流出小计 | 112,141,948.26 | 62,279,221.45 | 1,057,612,222.23 | 889,959,017.87 |
| 筹资活动产生的现金流量净额 | 34,458,051.74 | 52,520,778.55 | -75,632,243.15 | 92,020,961.21 |
| 四、汇率变动对现金及现金等价物的影响 | -9,567.52 | -49,617.8 | -2,466,754.54 | -2,887,209.12 |
| 五、现金及现金等价物净增加额 | 412,966.38 | -6,613,435.37 | -177,597,482.47 | -236,319,754.75 |
| 加:期初现金及现金等价物余额 | 105,278,654.22 | 105,278,654.22 | 282,876,136.69 | 282,876,136.69 |
| 期末现金及现金等价物余额 | 105,691,620.6 | 98,665,218.85 | 105,278,654.22 | 46,556,381.94 |
| 补充资料: | | | | |
| 净利润 | -54,619,559.81 | - | -25,855,152.84 | - |
| 资产减值准备 | 1,517,019.23 | - | 3,015,176.88 | - |
| 固定资产和投资性房地产折旧 | 15,376,256.95 | - | 53,816,362.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,022,361.95 | - | 53,816,362.3 | - |
| 投资性房地产折旧 | 2,353,895 | - | - | - |
| 无形资产摊销 | 14,707,456.25 | - | 30,395,094.32 | - |
| 长期待摊费用摊销 | 1,450,155.3 | - | 6,979,320.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,566.48 | - | -1,591,672.28 | - |
| 固定资产报废损失 | 130,023.17 | - | 483,084.5 | - |
| 公允价值变动损失 | 0 | - | -11,212,620 | - |
| 财务费用 | 16,679,954.14 | - | 53,128,535.76 | - |
| 投资损失 | 20,756,116.99 | - | -63,513,560.68 | - |
| 递延所得税 | -946,680.99 | - | 20,966,472.71 | - |
| 其中:递延所得税资产减少 | -3,175,646.62 | - | 30,068,253.94 | - |
| 递延所得税负债增加 | 2,228,965.63 | - | -9,101,781.23 | - |
| 存货的减少 | -70,822,729.32 | - | 134,863,563.04 | - |
| 经营性应收项目的减少 | 28,397,263.99 | - | 458,840,376.83 | - |
| 经营性应付项目的增加 | -18,412,751.88 | - | -683,232,438.8 | - |
| 现金的期末余额 | 105,691,620.6 | - | 105,278,654.22 | - |
| 减:现金的期初余额 | 105,278,654.22 | - | 282,876,136.69 | - |
| 现金及现金等价物的净增加额 | 412,966.38 | - | -177,597,482.47 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |