| 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 | 707,404,508.04 | 450,081,077 | 1,766,627,342.15 | 1,392,291,634.95 |
| 收到的税费返还 | 402,366.88 | 50,233.45 | 459,750.38 | 3,114,150.25 |
| 收到其他与经营活动有关的现金 | 26,487,837.99 | 8,516,290.84 | 43,062,741.42 | 52,159,730.23 |
| 经营活动现金流入小计 | 734,294,712.91 | 458,647,601.29 | 1,810,149,833.95 | 1,447,565,515.43 |
| 购买商品、接受劳务支付的现金 | 592,960,571.7 | 396,058,137.68 | 1,148,821,468.47 | 901,795,025.7 |
| 支付给职工以及为职工支付的现金 | 133,383,191.36 | 74,112,950.75 | 340,026,761.9 | 261,710,727.32 |
| 支付的各项税费 | 18,230,957.26 | 14,604,572.45 | 28,675,258.18 | 28,148,449.84 |
| 支付其他与经营活动有关的现金 | 42,539,956.15 | 23,442,912.01 | 130,749,917.41 | 101,051,366.6 |
| 经营活动现金流出小计 | 787,114,676.47 | 508,218,572.89 | 1,648,273,405.96 | 1,292,705,569.46 |
| 经营活动产生的现金流量净额 | -52,819,963.56 | -49,570,971.6 | 161,876,427.99 | 154,859,945.97 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 43,515.86 | 43,515.86 | 89,680 | 89,680 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 107,350 | - | 73,872.82 | 3,000 |
| 收到的其他与投资活动有关的现金 | 39,688,286.26 | 39,688,286.26 | 16,000,000 | - |
| 投资活动现金流入小计 | 39,839,152.12 | 39,731,802.12 | 16,163,552.82 | 92,680 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,557,331.92 | 5,845,485.87 | 73,866,035.28 | 58,580,510.15 |
| 投资支付的现金 | - | - | 800,000 | 800,000 |
| 支付其他与投资活动有关的现金 | - | - | 33,534,165.36 | - |
| 投资活动现金流出小计 | 10,557,331.92 | 5,845,485.87 | 108,200,200.64 | 59,380,510.15 |
| 投资活动产生的现金流量净额 | 29,281,820.2 | 33,886,316.25 | -92,036,647.82 | -59,287,830.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 170,196,186.55 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 76,900,000 | - |
| 取得借款收到的现金 | 384,586,945 | 105,000,000 | 688,070,101.93 | 506,263,864.41 |
| 收到其他与筹资活动有关的现金 | 130,000,000 | 144,000 | 74,620,711.11 | 45,000,000 |
| 筹资活动现金流入小计 | 514,586,945 | 105,144,000 | 932,886,999.59 | 551,263,864.41 |
| 偿还债务支付的现金 | 412,100,000 | 165,000,000 | 987,624,117.03 | 726,029,276.84 |
| 分配股利、利润或偿付利息支付的现金 | 12,707,160.35 | 5,676,755.97 | 34,575,366.31 | 23,610,901.74 |
| 支付其他与筹资活动有关的现金 | 161,487,692.68 | 30,309,200 | 111,429,370.33 | 3,384,125.59 |
| 筹资活动现金流出小计 | 586,294,853.03 | 200,985,955.97 | 1,133,628,853.67 | 753,024,304.17 |
| 筹资活动产生的现金流量净额 | -71,707,908.03 | -95,841,955.97 | -200,741,854.08 | -201,760,439.76 |
| 四、汇率变动对现金及现金等价物的影响 | -5,395.77 | 73.44 | 451,784.33 | -14,318.75 |
| 五、现金及现金等价物净增加额 | -95,251,447.16 | -111,526,537.88 | -130,450,289.58 | -106,202,642.69 |
| 加:期初现金及现金等价物余额 | 159,461,532.5 | 159,461,532.5 | 289,920,166.26 | 289,920,166.26 |
| 期末现金及现金等价物余额 | 64,210,085.34 | 47,934,994.62 | 159,469,876.68 | 183,717,523.57 |
| 补充资料: | | | | |
| 净利润 | -131,347,257.85 | - | -174,153,997.82 | - |
| 资产减值准备 | - | - | 8,141,945.51 | - |
| 固定资产和投资性房地产折旧 | 8,226,902.86 | - | 19,126,738.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,226,902.86 | - | 19,126,738.4 | - |
| 无形资产摊销 | 41,346,668.05 | - | 108,918,559.04 | - |
| 长期待摊费用摊销 | 552,968.47 | - | 1,379,047.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -76,818.18 | - | 90,386.38 | - |
| 固定资产报废损失 | 16,417.19 | - | 4,544.65 | - |
| 公允价值变动损失 | -299,000 | - | -585,000 | - |
| 财务费用 | 13,406,389.87 | - | 36,561,983.71 | - |
| 投资损失 | 34,380,294.31 | - | -284,237,466.28 | - |
| 递延所得税 | 608,763.45 | - | -11,532,796.28 | - |
| 其中:递延所得税资产减少 | 770,772.76 | - | -11,367,361.69 | - |
| 递延所得税负债增加 | -162,009.31 | - | -165,434.59 | - |
| 存货的减少 | -227,602,149.99 | - | 60,254,610.11 | - |
| 经营性应收项目的减少 | 298,133,169.91 | - | 146,255,393.38 | - |
| 经营性应付项目的增加 | -79,119,681.65 | - | 167,123,758.67 | - |
| 其他 | -12,703,993.73 | - | 79,142,329.06 | - |
| 现金的期末余额 | 64,210,085.34 | - | 159,469,876.68 | - |
| 减:现金的期初余额 | 159,461,532.5 | - | 289,920,166.26 | - |
| 现金及现金等价物的净增加额 | -95,251,447.16 | - | -130,450,289.58 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |