| 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 | 334,461,817.11 | 184,263,076.93 | 1,072,227,176.16 | 563,303,605.02 |
| 收到的税费返还 | 125,924.38 | - | 22,054.52 | 21,013.25 |
| 收到其他与经营活动有关的现金 | 36,825,480.84 | 14,509,583.8 | 52,722,222.01 | 37,136,462.93 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 371,413,222.33 | 198,772,660.73 | 1,124,971,452.69 | 600,461,081.2 |
| 购买商品、接受劳务支付的现金 | 460,718,962.73 | 232,450,996.68 | 1,022,977,215.16 | 546,316,429.83 |
| 支付给职工以及为职工支付的现金 | 90,195,902.15 | 53,306,986.62 | 180,338,094.79 | 139,714,286.05 |
| 支付的各项税费 | 3,510,109.02 | 1,941,333.47 | 925,351.7 | 3,285,262.05 |
| 支付其他与经营活动有关的现金 | 70,345,863.65 | 34,593,791.32 | 120,213,448.59 | 80,741,363.69 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 624,770,837.55 | 322,293,108.09 | 1,324,454,110.24 | 770,057,341.62 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -253,357,615.22 | -123,520,447.36 | -199,482,657.55 | -169,596,260.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 236,415,400 | 41,415,400 | 1,620,238,870.7 | 1,317,482,870.7 |
| 取得投资收益收到的现金 | 35,622,623.97 | 22,306,954.05 | 31,588,029.91 | 30,213,203.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,219,650 | 148,200 | 1,246,650 | 5,050 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 274,257,673.97 | 63,870,554.05 | 1,653,073,550.61 | 1,347,701,124.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,995,978.67 | 25,166,404.27 | 72,476,626.64 | 48,723,272.9 |
| 投资支付的现金 | 101,250,000 | 3,250,000 | 1,280,518,000 | 1,067,288,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 192,245,978.67 | 28,416,404.27 | 1,352,994,626.64 | 1,116,011,272.9 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 82,011,695.3 | 35,454,149.78 | 300,078,923.97 | 231,689,851.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 20,000,000 | 78,237,686 | 13,737,686 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 30,000,000 | 20,000,000 | 78,237,686 | 13,737,686 |
| 偿还债务支付的现金 | 29,500,000 | 9,500,000 | 44,573,548.9 | 44,573,548.9 |
| 分配股利、利润或偿付利息支付的现金 | 844,920.14 | 408,822.92 | 540,885.54 | 608,894.96 |
| 支付其他与筹资活动有关的现金 | 1,648,171.63 | 553,710.45 | 23,803,614.63 | 22,894,386.89 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 31,993,091.77 | 10,462,533.37 | 68,918,049.07 | 68,076,830.75 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -1,993,091.77 | 9,537,466.63 | 9,319,636.93 | -54,339,144.75 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -173,339,011.69 | -78,528,830.95 | 109,915,903.35 | 7,754,446.05 |
| 加:期初现金及现金等价物余额 | 525,694,380.32 | 525,694,380.32 | 415,778,476.97 | 415,778,476.97 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 352,355,368.63 | 447,165,549.37 | 525,694,380.32 | 423,532,923.02 |
| 补充资料: | | | | |
| 净利润 | -84,945,833.37 | - | -55,405,065.26 | - |
| 资产减值准备 | -3,719,945.97 | - | -133,722.62 | - |
| 固定资产和投资性房地产折旧 | 17,415,316.84 | - | 28,571,384.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,415,316.84 | - | 28,571,384.73 | - |
| 无形资产摊销 | 8,398,975.79 | - | 8,916,797.52 | - |
| 长期待摊费用摊销 | 869,958.74 | - | 1,926,629.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,587,869.11 | - | 529,508.65 | - |
| 公允价值变动损失 | 107,470.82 | - | 916,196.77 | - |
| 财务费用 | 1,009,699.65 | - | 803,778.38 | - |
| 投资损失 | -9,378,425.58 | - | -25,338,314.82 | - |
| 递延所得税 | 165,685.76 | - | -551,141.44 | - |
| 其中:递延所得税资产减少 | 366,965.41 | - | 42,423.9 | - |
| 递延所得税负债增加 | -201,279.65 | - | -593,565.34 | - |
| 存货的减少 | -12,457,931.45 | - | -52,661,174.18 | - |
| 经营性应收项目的减少 | -45,784,758.38 | - | -108,644,861.47 | - |
| 经营性应付项目的增加 | -127,964,870.22 | - | -7,234,635.41 | - |
| 现金的期末余额 | 352,355,368.63 | - | 525,694,380.32 | - |
| 减:现金的期初余额 | 525,694,380.32 | - | 415,778,476.97 | - |
| 公告日期 | 2025-08-01 | 2025-04-28 | 2025-04-23 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |