| 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 | 124,438,699.86 | 63,917,516.09 | 376,492,035.99 | 146,470,811.16 |
| 收到其他与经营活动有关的现金 | 55,607,398.89 | 26,940,853.33 | 127,587,607.43 | 58,993,952.82 |
| 经营活动现金流入小计 | 180,046,098.75 | 90,858,369.42 | 504,079,643.42 | 205,464,763.98 |
| 购买商品、接受劳务支付的现金 | 165,267,431.22 | 67,887,916.76 | 352,185,864.95 | 240,795,168.38 |
| 支付给职工以及为职工支付的现金 | 102,430,428.22 | 57,241,112.84 | 184,470,837.06 | 121,071,858.04 |
| 支付的各项税费 | 5,065,740.56 | 1,611,875.59 | 2,674,237.36 | 1,878,985.59 |
| 支付其他与经营活动有关的现金 | 23,329,300.86 | 14,928,669.85 | 72,208,105.66 | 67,526,945.79 |
| 经营活动现金流出小计 | 296,092,900.86 | 141,669,575.04 | 611,539,045.03 | 431,272,957.8 |
| 经营活动产生的现金流量净额 | -116,046,802.11 | -50,811,205.62 | -107,459,401.61 | -225,808,193.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 296,000,000 | 20,000,000 | 150,000,000 | - |
| 取得投资收益收到的现金 | 1,427,203.17 | 18,986.3 | 269,827.62 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 223,280 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 297,427,203.17 | 20,018,986.3 | 150,493,107.62 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,456,425.26 | 17,897,805.41 | 157,319,251.03 | 125,795,907.97 |
| 投资支付的现金 | 671,000,000 | 205,000,000 | 248,000,000 | 62,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,949,094.71 | - |
| 投资活动现金流出小计 | 714,456,425.26 | 222,897,805.41 | 409,268,345.74 | 188,295,907.97 |
| 投资活动产生的现金流量净额 | -417,029,222.09 | -202,878,819.11 | -258,775,238.12 | -188,295,907.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 40,850,000 | 850,000 |
| 取得借款收到的现金 | 425,600,000 | 165,500,000 | 1,184,124,894.07 | 778,124,894.07 |
| 筹资活动现金流入小计 | 425,600,000 | 165,500,000 | 1,224,974,894.07 | 778,974,894.07 |
| 偿还债务支付的现金 | 329,147,894.07 | 156,284,894.07 | 871,257,894.07 | 500,584,894.07 |
| 分配股利、利润或偿付利息支付的现金 | 12,875,789.34 | 6,586,974.62 | 19,342,046.24 | 13,616,961.2 |
| 支付其他与筹资活动有关的现金 | - | - | 5,089,100.3 | - |
| 筹资活动现金流出小计 | 342,023,683.41 | 162,871,868.69 | 895,689,040.61 | 514,201,855.27 |
| 筹资活动产生的现金流量净额 | 83,576,316.59 | 2,628,131.31 | 329,285,853.46 | 264,773,038.8 |
| 五、现金及现金等价物净增加额 | -449,499,707.61 | -251,061,893.42 | -36,948,786.27 | -149,331,062.99 |
| 加:期初现金及现金等价物余额 | 1,312,261,329.21 | 1,312,261,329.21 | 1,349,210,115.48 | 1,378,761,020.77 |
| 期末现金及现金等价物余额 | 862,761,621.6 | 1,061,199,435.79 | 1,312,261,329.21 | 1,229,429,957.78 |
| 补充资料: | | | | |
| 净利润 | -42,186,952.47 | - | -120,426,175.54 | - |
| 资产减值准备 | 11,852,586.99 | - | 68,011,000.39 | - |
| 固定资产和投资性房地产折旧 | 15,710,401.66 | - | 29,585,357.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,710,401.66 | - | 29,585,357.15 | - |
| 无形资产摊销 | 23,044,315.75 | - | 41,991,167.66 | - |
| 长期待摊费用摊销 | - | - | 58,982.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -157,273.06 | - |
| 公允价值变动损失 | -1,203,968.12 | - | -82,930.18 | - |
| 财务费用 | 11,649,798.57 | - | 21,533,569.54 | - |
| 投资损失 | 7,095,893.16 | - | 15,500,731.9 | - |
| 递延所得税 | -25,874,871.46 | - | -49,089,058.97 | - |
| 其中:递延所得税资产减少 | -25,740,915.2 | - | -48,833,585.97 | - |
| 递延所得税负债增加 | -133,956.26 | - | -255,473 | - |
| 存货的减少 | -142,122,983.03 | - | -84,012,867.46 | - |
| 经营性应收项目的减少 | -59,962,480.17 | - | -241,036,269.93 | - |
| 经营性应付项目的增加 | 83,010,589.17 | - | 207,519,857.35 | - |
| 其他 | - | - | -2,035,112 | - |
| 现金的期末余额 | 862,761,621.6 | - | 1,312,261,329.21 | - |
| 减:现金的期初余额 | 1,312,261,329.21 | - | 1,349,210,115.48 | - |
| 现金及现金等价物的净增加额 | -449,499,707.61 | - | -36,948,786.27 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |