| 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 | 557,171,889.55 | 281,466,956.26 | 1,214,327,630.97 | 882,090,806.87 |
| 收到的税费返还 | 7,229.19 | 6,635.85 | 213,028.45 | 263,877.08 |
| 收到其他与经营活动有关的现金 | 62,113,457.76 | 12,342,634.65 | 84,230,167.72 | 100,469,913.22 |
| 经营活动现金流入小计 | 619,292,576.5 | 293,816,226.76 | 1,298,770,827.14 | 982,824,597.17 |
| 购买商品、接受劳务支付的现金 | 346,568,016.04 | 196,468,587.85 | 797,604,663.65 | 533,494,042.71 |
| 支付给职工以及为职工支付的现金 | 98,765,020.12 | 50,142,661.94 | 184,124,160.62 | 128,325,874.33 |
| 支付的各项税费 | 52,775,936.91 | 22,514,650.97 | 105,685,609 | 83,667,560.92 |
| 支付其他与经营活动有关的现金 | 93,731,447.08 | 57,455,063.84 | 85,066,837.61 | 164,759,781.06 |
| 经营活动现金流出小计 | 591,840,420.15 | 326,580,964.6 | 1,172,481,270.88 | 910,247,259.02 |
| 经营活动产生的现金流量净额 | 27,452,156.35 | -32,764,737.84 | 126,289,556.26 | 72,577,338.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 3,928,069.54 | - |
| 取得投资收益收到的现金 | 957,237.7 | - | 8,172,439.62 | 6,634,261.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,738,699.51 | 1,004,479.27 |
| 收到的其他与投资活动有关的现金 | 18,263,914.94 | 14,644,367.7 | 97,500,000 | 14,170,118.62 |
| 投资活动现金流入小计 | 19,221,152.64 | 14,644,367.7 | 111,339,208.67 | 21,808,859.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,801,597.42 | 62,938,015.18 | 301,996,029.64 | 144,548,114.77 |
| 投资支付的现金 | - | - | 64,389,560.39 | 59,585,260.39 |
| 支付其他与投资活动有关的现金 | 2,140,613 | 4,180,871.33 | 80,000,000 | 7,480,601.42 |
| 投资活动现金流出小计 | 66,942,210.42 | 67,118,886.51 | 446,385,590.03 | 211,613,976.58 |
| 投资活动产生的现金流量净额 | -47,721,057.78 | -52,474,518.81 | -335,046,381.36 | -189,805,116.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 264,640,909.16 | 294,093,600 | 677,846,579.2 | 393,867,163.89 |
| 收到其他与筹资活动有关的现金 | 600,000,000 | - | 800,000,000 | 350,000,000 |
| 筹资活动现金流入小计 | 864,640,909.16 | 294,093,600 | 1,477,846,579.2 | 743,867,163.89 |
| 偿还债务支付的现金 | 683,048,946.44 | 331,713,589.86 | 804,849,800 | 440,644,806.02 |
| 分配股利、利润或偿付利息支付的现金 | 82,098,513.46 | 21,429,828.84 | 148,092,512.37 | 125,371,504.69 |
| 支付其他与筹资活动有关的现金 | 72,215,766.38 | 22,779,556.24 | 354,619,541.15 | 306,328,357.81 |
| 筹资活动现金流出小计 | 837,363,226.28 | 375,922,974.94 | 1,307,561,853.52 | 872,344,668.52 |
| 筹资活动产生的现金流量净额 | 27,277,682.88 | -81,829,374.94 | 170,284,725.68 | -128,477,504.63 |
| 五、现金及现金等价物净增加额 | 7,008,781.45 | -167,068,631.59 | -38,472,099.42 | -245,705,283.19 |
| 加:期初现金及现金等价物余额 | 277,962,255.41 | 277,962,255.41 | 316,434,354.83 | 316,434,354.83 |
| 期末现金及现金等价物余额 | 284,971,036.86 | 110,893,623.82 | 277,962,255.41 | 70,729,071.64 |
| 补充资料: | | | | |
| 净利润 | 46,193,487.93 | - | -538,215,271.84 | - |
| 资产减值准备 | 10,606,120.46 | - | 544,547,199.58 | - |
| 固定资产和投资性房地产折旧 | 104,066,949.67 | - | 227,969,386.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 104,066,949.67 | - | 227,969,386.47 | - |
| 无形资产摊销 | 2,625,788.24 | - | 5,221,783.31 | - |
| 长期待摊费用摊销 | 4,044,759.18 | - | 8,423,402.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,459.2 | - | -875,967.34 | - |
| 固定资产报废损失 | - | - | 859,000.83 | - |
| 财务费用 | 70,616,865.37 | - | 144,356,836.44 | - |
| 投资损失 | -40,761,007.78 | - | 3,771,279.94 | - |
| 递延所得税 | 4,958,216.01 | - | 3,130,189.52 | - |
| 其中:递延所得税资产减少 | 5,329,388.31 | - | 3,843,798.99 | - |
| 递延所得税负债增加 | -371,172.3 | - | -713,609.47 | - |
| 存货的减少 | -8,649,043.53 | - | -83,286,046.06 | - |
| 经营性应收项目的减少 | -133,578,182.37 | - | -147,478,051.24 | - |
| 经营性应付项目的增加 | -38,970,068.99 | - | -43,953,741.5 | - |
| 其他 | - | - | 1,819,555.5 | - |
| 现金的期末余额 | 284,971,036.86 | - | 277,962,255.41 | - |
| 减:现金的期初余额 | 277,962,255.41 | - | 316,434,354.83 | - |
| 现金及现金等价物的净增加额 | 7,008,781.45 | - | -38,472,099.42 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-24 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |