| 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 | 539,218,093.36 | 214,744,693.81 | 1,077,531,955.2 | 802,406,158.51 |
| 收到的税费返还 | 1,223,837.07 | 234,304.08 | 25,098,959.53 | 6,693,256.6 |
| 收到其他与经营活动有关的现金 | 13,233,415.72 | 4,128,278.79 | 74,218,127 | 50,006,384.4 |
| 经营活动现金流入小计 | 553,675,346.15 | 219,107,276.68 | 1,176,849,041.73 | 859,105,799.51 |
| 购买商品、接受劳务支付的现金 | 248,268,642.57 | 106,327,695.59 | 468,014,711.43 | 315,799,576.47 |
| 支付给职工以及为职工支付的现金 | 300,134,832.41 | 136,186,431.21 | 542,345,820.35 | 412,346,043.8 |
| 支付的各项税费 | 16,162,045.69 | 4,444,764.2 | 34,278,164.68 | 29,740,701.47 |
| 支付其他与经营活动有关的现金 | 58,279,668.21 | 28,032,522.22 | 162,628,072.5 | 94,384,612.01 |
| 经营活动现金流出小计 | 622,845,188.88 | 274,991,413.22 | 1,207,266,768.96 | 852,270,933.75 |
| 经营活动产生的现金流量净额 | -69,169,842.73 | -55,884,136.54 | -30,417,727.23 | 6,834,865.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 270,000,000 | 100,000,000 | 580,500,000 | 425,000,000 |
| 取得投资收益收到的现金 | 13,200,273.97 | 909,931.5 | 8,474,951.76 | 5,188,974.32 |
| 收到的其他与投资活动有关的现金 | - | - | 1,158,888.82 | - |
| 投资活动现金流入小计 | 283,200,273.97 | 100,909,931.5 | 590,133,840.58 | 430,188,974.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 280,658,275.52 | 210,103,580.56 | 326,464,393.24 | 213,082,729.16 |
| 投资支付的现金 | 214,400,000 | 52,000,000 | 523,863,534.24 | 443,863,534.24 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | -1,158,888.82 |
| 投资活动现金流出小计 | 495,058,275.52 | 262,103,580.56 | 850,327,927.48 | 655,787,374.58 |
| 投资活动产生的现金流量净额 | -211,858,001.55 | -161,193,649.06 | -260,194,086.9 | -225,598,400.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 81,000 | 81,000 | 7,484,900 | 7,484,900 |
| 其中:子公司吸收少数股东投资收到的现金 | 81,000 | 81,000 | - | 7,484,900 |
| 取得借款收到的现金 | 443,342,059.12 | 365,996,137.06 | 919,350,000 | 688,862,938.89 |
| 收到其他与筹资活动有关的现金 | 29,835,983.65 | - | 11,730,218.1 | - |
| 筹资活动现金流入小计 | 473,259,042.77 | 366,077,137.06 | 938,565,118.1 | 696,347,838.89 |
| 偿还债务支付的现金 | 244,709,848 | 160,890,121 | 605,734,900 | 555,489,900 |
| 分配股利、利润或偿付利息支付的现金 | 17,790,098.53 | 8,515,938.82 | 82,290,314.2 | 74,354,349.29 |
| 其中:子公司支付给少数股东的股利、利润 | 540,189 | - | - | - |
| 支付其他与筹资活动有关的现金 | 29,951,804.98 | 12,152,433.61 | 135,664,360.44 | 123,307,838.95 |
| 筹资活动现金流出小计 | 292,451,751.51 | 181,558,493.43 | 823,689,574.64 | 753,152,088.24 |
| 筹资活动产生的现金流量净额 | 180,807,291.26 | 184,518,643.63 | 114,875,543.46 | -56,804,249.35 |
| 四、汇率变动对现金及现金等价物的影响 | -738.73 | -17.8 | 912.92 | -8,692.68 |
| 五、现金及现金等价物净增加额 | -100,221,291.75 | -32,559,159.77 | -175,735,357.75 | -275,576,476.53 |
| 加:期初现金及现金等价物余额 | 627,719,275.76 | 627,719,275.76 | 803,454,633.51 | 803,454,633.51 |
| 期末现金及现金等价物余额 | 527,497,984.01 | 595,160,115.99 | 627,719,275.76 | 527,878,156.98 |
| 补充资料: | | | | |
| 净利润 | -94,060,184.5 | - | -514,048,055.83 | - |
| 资产减值准备 | 8,317,495.79 | - | 281,811,265.81 | - |
| 固定资产和投资性房地产折旧 | 30,605,579.17 | - | 58,118,173.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,605,579.17 | - | 56,043,144.4 | - |
| 投资性房地产折旧 | - | - | 2,075,029.49 | - |
| 无形资产摊销 | 7,726,579.26 | - | 14,213,499.59 | - |
| 长期待摊费用摊销 | 3,822,450.33 | - | 17,125,980.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -38,298.83 | - | -71,974.39 | - |
| 固定资产报废损失 | 140,375.87 | - | 97,133.09 | - |
| 公允价值变动损失 | -2,782,671.24 | - | -7,368,520.55 | - |
| 财务费用 | 19,524,226.15 | - | 34,746,324.18 | - |
| 投资损失 | -1,330,813.2 | - | -5,134,822.07 | - |
| 递延所得税 | -188,564.42 | - | 33,257,682 | - |
| 其中:递延所得税资产减少 | 373,692.04 | - | 33,863,387.48 | - |
| 递延所得税负债增加 | -562,256.46 | - | -605,705.48 | - |
| 存货的减少 | -54,831,333.08 | - | -94,445,109.27 | - |
| 经营性应收项目的减少 | -23,335,757.7 | - | 23,821,649.12 | - |
| 经营性应付项目的增加 | 20,867,618.82 | - | 79,585,664.33 | - |
| 其他 | -4,540,020.03 | - | 23,100,753.26 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 5,989,881.75 | - | 23,807,382.65 | - |
| 现金的期末余额 | 527,497,984.01 | - | 627,719,275.76 | - |
| 减:现金的期初余额 | 627,719,275.76 | - | 803,454,633.51 | - |
| 现金及现金等价物的净增加额 | -100,221,291.75 | - | -175,735,357.75 | - |
| 公告日期 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |