| 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 | 428,124,726.83 | 279,929,808.22 | 1,002,859,367.73 | 687,606,198.32 |
| 收到的税费返还 | 2,133,506.04 | - | - | - |
| 收到其他与经营活动有关的现金 | 8,512,285.94 | 5,181,437.02 | 36,997,998.07 | 14,587,662.47 |
| 经营活动现金流入小计 | 438,770,518.81 | 285,111,245.24 | 1,039,857,365.8 | 702,193,860.79 |
| 购买商品、接受劳务支付的现金 | 208,837,177.12 | 84,154,309.64 | 231,375,041.74 | 163,758,908.88 |
| 支付给职工以及为职工支付的现金 | 272,863,203.38 | 142,699,328.78 | 457,140,855.69 | 355,402,560.04 |
| 支付的各项税费 | 21,070,184.95 | 11,493,471.82 | 27,993,136.24 | 23,495,738.72 |
| 支付其他与经营活动有关的现金 | 37,457,768.55 | 20,775,064.76 | 84,201,333.57 | 52,356,604.51 |
| 经营活动现金流出小计 | 540,228,334 | 259,122,175 | 800,710,367.24 | 595,013,812.15 |
| 经营活动产生的现金流量净额 | -101,457,815.19 | 25,989,070.24 | 239,146,998.56 | 107,180,048.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 462,377,798.56 | 211,706,528.08 | 885,443,109.9 | 771,357,425.81 |
| 取得投资收益收到的现金 | 3,328,490.29 | 2,458,046.45 | 5,742,749.17 | 4,114,067.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 130,178.65 | 126,142.65 | 15,237,960 | 1,334,900 |
| 处置子公司及其他营业单位收到的现金净额 | 2,490,790.58 | 500,000 | - | - |
| 投资活动现金流入小计 | 468,327,258.08 | 214,790,717.18 | 906,423,819.07 | 776,806,393.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,820,446.96 | 9,115,800.03 | 218,892,570.53 | 189,516,048.22 |
| 投资支付的现金 | 401,585,868.1 | 174,896,283.86 | 1,141,457,339.13 | 1,022,509,278.48 |
| 支付其他与投资活动有关的现金 | - | - | 289,200 | 194,200 |
| 投资活动现金流出小计 | 440,406,315.06 | 184,012,083.89 | 1,360,639,109.66 | 1,212,219,526.7 |
| 投资活动产生的现金流量净额 | 27,920,943.02 | 30,778,633.29 | -454,215,290.59 | -435,413,133.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 800,000 | - | 21,000,000 | 17,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 800,000 | - | 21,000,000 | 17,000,000 |
| 取得借款收到的现金 | 174,612,000 | 56,000,000 | 274,800,000 | 221,600,000 |
| 收到其他与筹资活动有关的现金 | 16,470,977.47 | - | 20,270,056 | 385,080 |
| 筹资活动现金流入小计 | 191,882,977.47 | 56,000,000 | 316,070,056 | 238,985,080 |
| 偿还债务支付的现金 | 121,296,567.94 | 60,266,650.4 | 200,215,914.89 | 127,062,021.44 |
| 分配股利、利润或偿付利息支付的现金 | 2,710,635.73 | 1,031,166.75 | 4,547,504.9 | 3,460,458.06 |
| 支付其他与筹资活动有关的现金 | 109,645,230.67 | 79,556,953.39 | 51,513,846.25 | 47,073,709.38 |
| 筹资活动现金流出小计 | 233,652,434.34 | 140,854,770.54 | 256,277,266.04 | 177,596,188.88 |
| 筹资活动产生的现金流量净额 | -41,769,456.87 | -84,854,770.54 | 59,792,789.96 | 61,388,891.12 |
| 四、汇率变动对现金及现金等价物的影响 | 1,660,066.66 | 1,323,549.06 | -1,954,565.66 | -658,636.45 |
| 五、现金及现金等价物净增加额 | -113,646,262.38 | -26,763,517.95 | -157,230,067.73 | -267,502,830.13 |
| 加:期初现金及现金等价物余额 | 275,979,328.85 | 275,979,328.85 | 433,209,396.58 | 433,209,396.58 |
| 期末现金及现金等价物余额 | 162,333,066.47 | 249,215,810.9 | 275,979,328.85 | 165,706,566.45 |
| 补充资料: | | | | |
| 净利润 | -62,868,357.59 | - | -152,598,401.96 | - |
| 资产减值准备 | 41,227,250.31 | - | 104,355,189.07 | - |
| 固定资产和投资性房地产折旧 | 17,284,695.81 | - | 35,468,271.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,284,695.81 | - | 35,468,271.37 | - |
| 无形资产摊销 | 48,313,170.87 | - | 80,389,569.31 | - |
| 长期待摊费用摊销 | 6,061,177.01 | - | 14,399,735.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 18,789.84 | - | 228,638.73 | - |
| 固定资产报废损失 | 7,642.87 | - | 28,526.15 | - |
| 公允价值变动损失 | 3,766,069.88 | - | -3,523,865.46 | - |
| 财务费用 | 9,521,372.41 | - | 20,238,272.59 | - |
| 投资损失 | 12,036,609.9 | - | 4,528,577.81 | - |
| 递延所得税 | -16,574,120.01 | - | -48,063,820.11 | - |
| 其中:递延所得税资产减少 | -15,395,171.02 | - | -51,222,604.66 | - |
| 递延所得税负债增加 | -1,178,948.99 | - | 3,158,784.55 | - |
| 存货的减少 | 18,314,160.19 | - | 21,258,355.88 | - |
| 经营性应收项目的减少 | -68,069,318.73 | - | 92,504,512.97 | - |
| 经营性应付项目的增加 | -124,818,363.21 | - | 38,485,172.07 | - |
| 现金的期末余额 | 162,333,066.47 | - | 275,979,328.85 | - |
| 减:现金的期初余额 | 275,979,328.85 | - | 433,209,396.58 | - |
| 现金及现金等价物的净增加额 | -113,646,262.38 | - | -157,230,067.73 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |