| 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 | 212,706,549.31 | 105,247,677.85 | 658,386,510.39 | 419,659,379.74 |
| 收到的税费返还 | 1,122,140.17 | 34,839.82 | 9,045,981.19 | 7,258,589.47 |
| 收到其他与经营活动有关的现金 | 44,729,999.01 | 16,963,128.02 | 91,775,887.55 | 13,232,338.11 |
| 经营活动现金流入小计 | 258,558,688.49 | 122,245,645.69 | 759,208,379.13 | 440,150,307.32 |
| 购买商品、接受劳务支付的现金 | 121,060,907.48 | 72,446,581.5 | 449,603,467.32 | 355,340,880.47 |
| 支付给职工以及为职工支付的现金 | 157,672,913.6 | 85,720,828.17 | 387,656,688.9 | 298,778,227.46 |
| 支付的各项税费 | 16,568,335.77 | 8,393,716.82 | 48,156,222.26 | 24,065,680.08 |
| 支付其他与经营活动有关的现金 | 55,311,602.77 | 25,958,356.26 | 90,846,670.51 | 59,922,680.08 |
| 经营活动现金流出小计 | 350,613,759.62 | 192,519,482.75 | 976,263,048.99 | 738,107,468.09 |
| 经营活动产生的现金流量净额 | -92,055,071.13 | -70,273,837.06 | -217,054,669.86 | -297,957,160.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 548,000,000 | 224,000,000 | 545,000,000 | 506,656,249.99 |
| 取得投资收益收到的现金 | 1,369,759.6 | 720,191.4 | 9,645,234.67 | 3,954,359.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,033,470 | 244,170 | 18,459,466.38 | 18,200,920.35 |
| 投资活动现金流入小计 | 551,403,229.6 | 224,964,361.4 | 573,104,701.05 | 528,811,529.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,829,076.34 | 1,368,966.18 | 213,838,621.83 | 108,908,531.42 |
| 投资支付的现金 | 731,500,000 | 154,000,000 | 327,000,000 | 187,000,000 |
| 投资活动现金流出小计 | 803,329,076.34 | 155,368,966.18 | 540,838,621.83 | 295,908,531.42 |
| 投资活动产生的现金流量净额 | -251,925,846.74 | 69,595,395.22 | 32,266,079.22 | 232,902,997.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,560,000 | 1,580,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,560,000 | 1,580,000 |
| 取得借款收到的现金 | 92,506,595 | - | 198,105,894.54 | 127,403,960.9 |
| 收到其他与筹资活动有关的现金 | - | - | 720,000 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 92,506,595 | - | 200,385,894.54 | 128,983,960.9 |
| 偿还债务支付的现金 | 44,708,500 | 20,000,000 | 307,366,500 | 306,000,901.2 |
| 分配股利、利润或偿付利息支付的现金 | 2,448,353.02 | 1,213,830.35 | 7,265,950.74 | 6,380,593.86 |
| 支付其他与筹资活动有关的现金 | 6,420,876.12 | 722,438.48 | 16,573,327.16 | 2,274,808.48 |
| 筹资活动现金流出小计 | 53,577,729.14 | 21,936,268.83 | 331,205,777.9 | 314,656,303.54 |
| 筹资活动产生的现金流量净额 | 38,928,865.86 | -21,936,268.83 | -130,819,883.36 | -185,672,342.64 |
| 四、汇率变动对现金及现金等价物的影响 | 11,276,470.72 | 1,414,044.9 | -1,699,357.02 | -87,403.5 |
| 五、现金及现金等价物净增加额 | -293,775,581.29 | -21,200,665.77 | -317,307,831.02 | -250,813,908.98 |
| 加:期初现金及现金等价物余额 | 839,842,578.77 | 839,839,687.08 | 1,157,150,409.79 | 1,157,150,409.79 |
| 期末现金及现金等价物余额 | 546,066,997.48 | 818,639,021.31 | 839,842,578.77 | 906,336,500.81 |
| 补充资料: | | | | |
| 净利润 | -140,835,363.38 | - | -247,561,777.31 | - |
| 资产减值准备 | 33,744,430.03 | - | 69,855,618.1 | - |
| 固定资产和投资性房地产折旧 | 36,311,706.87 | - | 91,621,321.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,311,706.87 | - | 91,621,321.22 | - |
| 无形资产摊销 | 3,863,160.86 | - | 6,758,302.29 | - |
| 长期待摊费用摊销 | 661,811.35 | - | 574,129.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,638,371.58 | - | -127,866.58 | - |
| 固定资产报废损失 | -3,415,110.91 | - | 2,245,123.67 | - |
| 公允价值变动损失 | -52,519.64 | - | 8,192,310.25 | - |
| 财务费用 | 1,890,610.34 | - | 6,029,124.65 | - |
| 投资损失 | -1,254,143.05 | - | -9,455,436.29 | - |
| 递延所得税 | -2,884,753.25 | - | -27,415,596.85 | - |
| 其中:递延所得税资产减少 | -2,647,632.95 | - | -25,848,540.75 | - |
| 递延所得税负债增加 | -237,120.3 | - | -1,567,056.1 | - |
| 存货的减少 | 44,437,736.16 | - | 62,453,361.44 | - |
| 经营性应收项目的减少 | -35,092,088.82 | - | 747,275.69 | - |
| 经营性应付项目的增加 | -33,766,795.27 | - | -190,532,436.91 | - |
| 其他 | - | - | 0 | - |
| 现金的期末余额 | 546,066,997.48 | - | 839,842,578.77 | - |
| 减:现金的期初余额 | 839,842,578.77 | - | 1,157,150,409.79 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | -293,775,581.29 | - | -317,307,831.02 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |