| 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 | 517,418,514.53 | 249,553,916.42 | 1,022,504,006.24 | 787,552,229.71 |
| 收到的税费返还 | 13,493,116.18 | 5,969,513.93 | 28,843,234.51 | 24,088,237.98 |
| 收到其他与经营活动有关的现金 | 9,693,564.36 | 3,197,205.61 | 15,853,413.72 | 11,473,169.17 |
| 经营活动现金流入小计 | 540,605,195.07 | 258,720,635.96 | 1,067,200,654.47 | 823,113,636.86 |
| 购买商品、接受劳务支付的现金 | 315,672,925.09 | 152,382,012.15 | 625,936,070.72 | 472,286,224.44 |
| 支付给职工以及为职工支付的现金 | 109,775,756.73 | 54,562,505.94 | 204,233,559.39 | 155,037,864.53 |
| 支付的各项税费 | 18,644,985.31 | 10,298,115.31 | 29,663,893.22 | 21,075,425.64 |
| 支付其他与经营活动有关的现金 | 33,518,985.4 | 16,371,220.27 | 67,398,101.95 | 51,198,815.08 |
| 经营活动现金流出小计 | 477,612,652.53 | 233,613,853.67 | 927,231,625.28 | 699,598,329.69 |
| 经营活动产生的现金流量净额 | 62,992,542.54 | 25,106,782.29 | 139,969,029.19 | 123,515,307.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 211,160,792.11 | 51,160,792.11 | 17,111,831.1 | 7,273,537.22 |
| 取得投资收益收到的现金 | 22,603,668.83 | 6,004,519.76 | 2,150,972.62 | 1,275,563.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,514,646.8 | 776,100 | 4,465,375.9 | 1,831,527.9 |
| 收到的其他与投资活动有关的现金 | - | - | 25,037,692.48 | 3,000,021.25 |
| 投资活动现金流入小计 | 235,279,107.74 | 57,941,411.87 | 48,765,872.1 | 13,380,649.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,946,848.23 | 5,058,126.92 | 50,934,717.3 | 38,726,389.19 |
| 投资支付的现金 | 160,840,408.86 | 7,840,408.86 | 72,150,565.82 | 38,489,105.59 |
| 取得子公司及其他营业单位支付的现金 | 47,636,950.38 | - | 45,694,925.06 | 36,114,925.06 |
| 支付其他与投资活动有关的现金 | 1,362.85 | 1,021.78 | 250,608.05 | 238,849.8 |
| 投资活动现金流出小计 | 218,425,570.32 | 12,899,557.56 | 169,030,816.23 | 113,569,269.64 |
| 投资活动产生的现金流量净额 | 16,853,537.42 | 45,041,854.31 | -120,264,944.13 | -100,188,620.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 340,586,212.09 | 196,942,169.17 | 942,707,414.01 | 712,416,472.9 |
| 收到其他与筹资活动有关的现金 | - | - | 53,044,234.98 | 47,044,234.98 |
| 筹资活动现金流入小计 | 340,586,212.09 | 196,942,169.17 | 995,751,648.99 | 759,460,707.88 |
| 偿还债务支付的现金 | 346,109,461.61 | 198,235,312.72 | 934,670,214.3 | 678,659,842.86 |
| 分配股利、利润或偿付利息支付的现金 | 4,978,093.95 | 2,530,498.93 | 29,683,649.81 | 25,955,694.08 |
| 支付其他与筹资活动有关的现金 | 8,303,921.94 | 786,344.39 | 73,075,655.35 | 60,485,051.45 |
| 筹资活动现金流出小计 | 359,391,477.5 | 201,552,156.04 | 1,037,429,519.46 | 765,100,588.39 |
| 筹资活动产生的现金流量净额 | -18,805,265.41 | -4,609,986.87 | -41,677,870.47 | -5,639,880.51 |
| 四、汇率变动对现金及现金等价物的影响 | 1,922,058.17 | 1,254,130.28 | 3,547,677.62 | 1,822,339.31 |
| 五、现金及现金等价物净增加额 | 62,962,872.72 | 66,792,780.01 | -18,426,107.79 | 19,509,145.75 |
| 加:期初现金及现金等价物余额 | 114,276,050.76 | 114,276,050.76 | 132,702,158.55 | 132,702,158.55 |
| 期末现金及现金等价物余额 | 177,238,923.48 | 181,068,830.77 | 114,276,050.76 | 152,211,304.3 |
| 补充资料: | | | | |
| 净利润 | -11,933,741.36 | - | -38,750,196.58 | - |
| 资产减值准备 | 3,245,301.87 | - | 5,811,229.35 | - |
| 固定资产和投资性房地产折旧 | 62,731,562.55 | - | 121,371,613.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 62,731,562.55 | - | 121,371,613.66 | - |
| 无形资产摊销 | 2,034,310.9 | - | 4,149,143.92 | - |
| 长期待摊费用摊销 | 4,012,504.71 | - | 7,528,218.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -51,475.1 | - | 3,493,962.04 | - |
| 固定资产报废损失 | 207,111.66 | - | 1,184,602.98 | - |
| 公允价值变动损失 | -234,890.48 | - | 6,376,967.28 | - |
| 财务费用 | 13,409,068.88 | - | 37,091,815.6 | - |
| 投资损失 | -3,939,257.22 | - | -8,713,521.29 | - |
| 递延所得税 | -1,972,652.55 | - | -3,179,339.91 | - |
| 其中:递延所得税资产减少 | -1,434,612.02 | - | -9,050,389.8 | - |
| 递延所得税负债增加 | -538,040.53 | - | 5,871,049.89 | - |
| 存货的减少 | -11,612,863.33 | - | 11,368,388.2 | - |
| 经营性应收项目的减少 | -9,703,843.5 | - | -28,124,258.78 | - |
| 经营性应付项目的增加 | 14,574,772.53 | - | 16,557,051.01 | - |
| 现金的期末余额 | 177,238,923.48 | - | 114,276,050.76 | - |
| 减:现金的期初余额 | 114,276,050.76 | - | 132,702,158.55 | - |
| 现金及现金等价物的净增加额 | 62,962,872.72 | - | -18,426,107.79 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-26 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |