| 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 | 653,514,723.73 | 389,900,213.62 | 1,381,535,920.09 | 1,046,028,556.09 |
| 收到的税费返还 | 13,951,392.7 | 6,694,477.37 | 26,050,532.68 | 24,543,435.17 |
| 收到其他与经营活动有关的现金 | 9,699,617.84 | 6,719,160.78 | 25,040,160.9 | 15,988,309.58 |
| 经营活动现金流入小计 | 677,165,734.27 | 403,313,851.77 | 1,432,626,613.67 | 1,086,560,300.84 |
| 购买商品、接受劳务支付的现金 | 407,684,171.47 | 276,792,356.41 | 835,433,320.4 | 688,744,598.48 |
| 支付给职工以及为职工支付的现金 | 223,284,380.55 | 109,367,427.96 | 437,120,457.18 | 309,846,937.53 |
| 支付的各项税费 | 15,870,014.43 | 6,819,016.26 | 53,472,788.95 | 37,823,129.39 |
| 支付其他与经营活动有关的现金 | 67,641,014.16 | 35,709,922.6 | 151,789,888.25 | 144,374,117.41 |
| 经营活动现金流出小计 | 714,479,580.61 | 428,688,723.23 | 1,477,816,454.78 | 1,180,788,782.81 |
| 经营活动产生的现金流量净额 | -37,313,846.34 | -25,374,871.46 | -45,189,841.11 | -94,228,481.97 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 366,192.82 | 366,192.82 | 1,932,854.83 | 1,144,289.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 115,224 | 51,800 |
| 处置子公司及其他营业单位收到的现金净额 | 1 | 1 | - | - |
| 收到的其他与投资活动有关的现金 | 171,000,000 | 70,000,000 | 364,385,287.05 | 180,000,000 |
| 投资活动现金流入小计 | 171,366,193.82 | 70,366,193.82 | 366,433,365.88 | 181,196,089.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,058,797.97 | 80,654,909.96 | 120,374,417.52 | 88,264,031.35 |
| 投资支付的现金 | - | - | 6,650,000 | 5,749,651.83 |
| 支付其他与投资活动有关的现金 | 54,000,000 | 60,000,000 | 494,385,287.05 | 318,000,000 |
| 投资活动现金流出小计 | 165,058,797.97 | 140,654,909.96 | 621,409,704.57 | 412,013,683.18 |
| 投资活动产生的现金流量净额 | 6,307,395.85 | -70,288,716.14 | -254,976,338.69 | -230,817,593.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 424,637,814.02 | 417,469,276.4 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,940,000 |
| 取得借款收到的现金 | 373,480,398.8 | 203,963,121.41 | 588,766,313.43 | 390,122,873.64 |
| 收到其他与筹资活动有关的现金 | 90,184,570.56 | 102,002,700 | 85,576,417.64 | 10,795,111.24 |
| 筹资活动现金流入小计 | 463,664,969.36 | 305,965,821.41 | 1,098,980,545.09 | 818,387,261.28 |
| 偿还债务支付的现金 | 286,740,784.35 | 109,940,784.35 | 536,629,629.13 | 367,364,450.83 |
| 分配股利、利润或偿付利息支付的现金 | 9,452,960.13 | 4,766,479.05 | 20,018,249.87 | 15,056,915.55 |
| 支付其他与筹资活动有关的现金 | 84,121,429.8 | 61,761,064.47 | 177,640,289.75 | 81,345,001.36 |
| 筹资活动现金流出小计 | 380,315,174.28 | 176,468,327.87 | 734,288,168.75 | 463,766,367.74 |
| 筹资活动产生的现金流量净额 | 83,349,795.08 | 129,497,493.54 | 364,692,376.34 | 354,620,893.54 |
| 四、汇率变动对现金及现金等价物的影响 | 1,678,876.34 | -215,550.97 | -9,270,987.28 | -8,247,400.7 |
| 五、现金及现金等价物净增加额 | 54,022,220.93 | 33,618,354.97 | 55,255,209.26 | 21,327,417.64 |
| 加:期初现金及现金等价物余额 | 189,602,643.55 | 189,602,643.55 | 134,347,434.29 | 134,347,434.29 |
| 期末现金及现金等价物余额 | 243,624,864.48 | 223,220,998.52 | 189,602,643.55 | 155,674,851.93 |
| 补充资料: | | | | |
| 净利润 | -77,549,935.51 | - | -308,699,765.62 | - |
| 资产减值准备 | -5,438,786.91 | - | 78,509,049.48 | - |
| 固定资产和投资性房地产折旧 | 43,604,067.87 | - | 94,335,659.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,604,067.87 | - | 94,335,659.52 | - |
| 无形资产摊销 | 2,943,622.58 | - | 5,142,251.76 | - |
| 长期待摊费用摊销 | 2,530,287.87 | - | 7,429,464.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 154,427.14 | - | 2,643,896.84 | - |
| 公允价值变动损失 | -1,553,438.36 | - | 1,699,000 | - |
| 财务费用 | 17,787,245.4 | - | 19,658,702.1 | - |
| 投资损失 | 1,730,146.18 | - | -1,251,379.15 | - |
| 递延所得税 | 977,057.62 | - | 26,302,516.87 | - |
| 其中:递延所得税资产减少 | 981,776.64 | - | 26,111,275.11 | - |
| 递延所得税负债增加 | -4,719.02 | - | 191,241.76 | - |
| 存货的减少 | 48,472,744.24 | - | 135,969,207.65 | - |
| 经营性应收项目的减少 | -54,782,833.09 | - | 158,953,453.88 | - |
| 经营性应付项目的增加 | -37,212,690.87 | - | -260,711,885.15 | - |
| 其他 | 15,003,341.63 | - | -19,390,218.32 | - |
| 现金的期末余额 | 243,624,864.48 | - | 189,602,643.55 | - |
| 减:现金的期初余额 | 189,602,643.55 | - | 134,347,434.29 | - |
| 现金及现金等价物的净增加额 | 54,022,220.93 | - | 55,255,209.26 | - |
| 公告日期 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |