| 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 | 694,060,145.71 | 378,664,267 | 1,357,139,691.48 | 947,701,807.32 |
| 收到的税费返还 | 5,734,612.23 | 466,961.83 | 16,628,340.31 | 11,508,799.59 |
| 收到其他与经营活动有关的现金 | 5,658,424.87 | 2,734,528.36 | 23,093,709.26 | 55,900,410.76 |
| 经营活动现金流入小计 | 705,453,182.81 | 381,865,757.19 | 1,396,861,741.05 | 1,015,111,017.67 |
| 购买商品、接受劳务支付的现金 | 449,654,360.72 | 268,632,690.75 | 679,020,114.49 | 452,986,449.09 |
| 支付给职工以及为职工支付的现金 | 206,401,500.17 | 102,908,077.11 | 433,655,666.26 | 328,687,165.68 |
| 支付的各项税费 | 15,812,460.34 | 6,910,509.99 | 37,389,165.66 | 25,570,419.83 |
| 支付其他与经营活动有关的现金 | 51,516,192.67 | 22,707,052.01 | 103,005,613.85 | 180,303,791.41 |
| 经营活动现金流出小计 | 723,384,513.9 | 401,158,329.86 | 1,253,070,560.26 | 987,547,826.01 |
| 经营活动产生的现金流量净额 | -17,931,331.09 | -19,292,572.67 | 143,791,180.79 | 27,563,191.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 24,848,573.95 | - |
| 取得投资收益收到的现金 | 738,123.44 | 359,606.9 | 3,653,204.51 | 3,449,749.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,237,482.06 | 1,556,320 | 4,618,667.22 | 2,585,793.54 |
| 收到的其他与投资活动有关的现金 | 394,616,015.51 | 247,305,395.52 | 838,414,153.67 | 684,295,578.04 |
| 投资活动现金流入小计 | 399,591,621.01 | 249,221,322.42 | 871,534,599.35 | 690,331,120.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,174,773.08 | 10,450,087.81 | 38,941,543 | 25,103,585.71 |
| 投资支付的现金 | 4,000,000 | - | 687,547.5 | - |
| 支付其他与投资活动有关的现金 | 374,616,015.51 | 290,265,520.16 | 602,643,233.58 | 398,524,657.96 |
| 投资活动现金流出小计 | 393,790,788.59 | 300,715,607.97 | 642,272,324.08 | 423,628,243.67 |
| 投资活动产生的现金流量净额 | 5,800,832.42 | -51,494,285.55 | 229,262,275.27 | 266,702,877.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 170,000,000 | 150,000,000 | 200,000,000 | 160,000,000 |
| 收到其他与筹资活动有关的现金 | 6,000,000 | 26,000,000 | - | - |
| 筹资活动现金流入小计 | 176,000,000 | 176,000,000 | 200,000,000 | 160,000,000 |
| 偿还债务支付的现金 | 205,000,000 | 160,000,000 | 330,049,654.1 | 290,049,654.1 |
| 分配股利、利润或偿付利息支付的现金 | 2,354,986.15 | 1,192,430.59 | 7,514,841.33 | 6,465,910.77 |
| 支付其他与筹资活动有关的现金 | 36,284,645.34 | 31,323,366.8 | 38,273,169.5 | 28,195,990.27 |
| 筹资活动现金流出小计 | 243,639,631.49 | 192,515,797.39 | 375,837,664.93 | 324,711,555.14 |
| 筹资活动产生的现金流量净额 | -67,639,631.49 | -16,515,797.39 | -175,837,664.93 | -164,711,555.14 |
| 四、汇率变动对现金及现金等价物的影响 | 2,437,818.69 | 1,191,063.52 | 8,668,967.82 | 4,247,695.89 |
| 五、现金及现金等价物净增加额 | -77,332,311.47 | -86,111,592.09 | 205,884,758.95 | 133,802,209.58 |
| 加:期初现金及现金等价物余额 | 470,047,867.3 | 470,047,867.3 | 264,163,108.35 | 264,163,108.35 |
| 期末现金及现金等价物余额 | 392,715,555.83 | 383,936,275.21 | 470,047,867.3 | 397,965,317.93 |
| 补充资料: | | | | |
| 净利润 | -40,255,534.92 | - | -153,868,163.09 | - |
| 资产减值准备 | 14,498,200 | - | 31,008,579.78 | - |
| 固定资产和投资性房地产折旧 | 37,577,377.64 | - | 89,362,713 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,577,377.64 | - | 89,362,713 | - |
| 无形资产摊销 | 1,768,669.54 | - | 3,019,047.25 | - |
| 长期待摊费用摊销 | 7,756,039.81 | - | 14,604,782.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -621,776.84 | - | 7,700,090.18 | - |
| 固定资产报废损失 | 50,338.22 | - | 5,400,933.72 | - |
| 公允价值变动损失 | -24,903.13 | - | -29,166.67 | - |
| 财务费用 | 4,737,369.34 | - | 12,917,453.93 | - |
| 投资损失 | -1,506,196.59 | - | -1,725,605.52 | - |
| 递延所得税 | -24,257.34 | - | 8,289,314.76 | - |
| 其中:递延所得税资产减少 | 259,820.16 | - | 9,158,214.33 | - |
| 递延所得税负债增加 | -284,077.5 | - | -868,899.57 | - |
| 存货的减少 | 4,504,917.7 | - | -48,131,477.7 | - |
| 经营性应收项目的减少 | 38,342,810.45 | - | 101,232,275.69 | - |
| 经营性应付项目的增加 | -93,276,935.71 | - | 54,405,808.48 | - |
| 现金的期末余额 | 392,715,555.83 | - | 470,047,867.3 | - |
| 减:现金的期初余额 | 470,047,867.3 | - | 264,163,108.35 | - |
| 现金及现金等价物的净增加额 | -77,332,311.47 | - | 205,884,758.95 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-21 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |