| 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 | 282,993,352.51 | 209,506,843.85 | 645,942,102.43 | 600,635,248.2 |
| 收到的税费返还 | - | 104,078.64 | 634,464.49 | 1,951,095.86 |
| 收到其他与经营活动有关的现金 | 24,970,175.9 | 14,016,580.97 | 44,720,713.44 | 1,674,876.77 |
| 经营活动现金流入小计 | 307,963,528.41 | 223,627,503.46 | 691,297,280.36 | 604,261,220.83 |
| 购买商品、接受劳务支付的现金 | 239,999,069.28 | 100,246,614.07 | 342,338,608.12 | 338,156,603.78 |
| 支付给职工以及为职工支付的现金 | 120,672,098.98 | 49,540,594.36 | 222,499,286.18 | 153,519,418.72 |
| 支付的各项税费 | 8,283,838.36 | 6,159,273.03 | 31,910,190.27 | 26,856,270.92 |
| 支付其他与经营活动有关的现金 | 40,839,691.54 | 17,807,378.3 | 56,386,099.21 | 39,801,911.58 |
| 经营活动现金流出小计 | 409,794,698.16 | 173,753,859.76 | 653,134,183.78 | 558,334,205 |
| 经营活动产生的现金流量净额 | -101,831,169.75 | 49,873,643.7 | 38,163,096.58 | 45,927,015.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 741,000,000 | 380,000,000 | 1,306,541,840 | 1,068,500,000 |
| 取得投资收益收到的现金 | 2,310,423.62 | 1,351,542.2 | 6,902,124.47 | 6,158,579.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 608,327.54 | - | 927,258.24 | 446,619.47 |
| 收到的其他与投资活动有关的现金 | 424,530.99 | 807,949.16 | 6,452,658.05 | 5,374,634.26 |
| 投资活动现金流入小计 | 744,343,282.15 | 382,159,491.36 | 1,320,823,880.76 | 1,080,479,833.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,056,644.89 | 126,905,085.22 | 187,453,605.43 | 167,670,711.8 |
| 投资支付的现金 | 664,060,000 | 340,000,000 | 1,457,729,393.88 | 1,046,000,000 |
| 支付其他与投资活动有关的现金 | 59,989,068 | - | 3,780,000 | - |
| 投资活动现金流出小计 | 778,105,712.89 | 466,905,085.22 | 1,648,962,999.31 | 1,213,670,711.8 |
| 投资活动产生的现金流量净额 | -33,762,430.74 | -84,745,593.86 | -328,139,118.55 | -133,190,878.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 160,000 | - | 130,000 | 2,130,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 160,000 | - | 130,000 | - |
| 取得借款收到的现金 | 339,601,482.64 | 210,000,000 | 597,610,295.83 | 451,978,299.01 |
| 收到其他与筹资活动有关的现金 | 13,975,752 | - | - | - |
| 筹资活动现金流入小计 | 353,737,234.64 | 210,000,000 | 597,740,295.83 | 454,108,299.01 |
| 偿还债务支付的现金 | 247,657,618.14 | 190,000,000 | 492,710,000 | 374,887,888.9 |
| 分配股利、利润或偿付利息支付的现金 | 5,180,380.8 | 2,988,771.23 | 31,191,661.87 | 26,327,643.75 |
| 支付其他与筹资活动有关的现金 | 3,296,962.5 | 382,530.79 | 39,930,965.99 | 37,254,969.04 |
| 筹资活动现金流出小计 | 256,134,961.44 | 193,371,302.02 | 563,832,627.86 | 438,470,501.69 |
| 筹资活动产生的现金流量净额 | 97,602,273.2 | 16,628,697.98 | 33,907,667.97 | 15,637,797.32 |
| 四、汇率变动对现金及现金等价物的影响 | -1,191,208.63 | 37,477.27 | 697,917.06 | -170,209.47 |
| 五、现金及现金等价物净增加额 | -39,182,535.92 | -18,205,774.91 | -255,370,436.94 | -71,796,274.91 |
| 加:期初现金及现金等价物余额 | 146,831,000.25 | 146,831,000.25 | 402,201,437.19 | 430,243,277.19 |
| 期末现金及现金等价物余额 | 107,648,464.33 | 128,625,225.34 | 146,831,000.25 | 358,447,002.28 |
| 补充资料: | | | | |
| 净利润 | -7,702,440.44 | - | -7,637,955.37 | - |
| 资产减值准备 | 11,959,334.79 | - | 14,757,560.7 | - |
| 固定资产和投资性房地产折旧 | 42,223,565.16 | - | 75,803,841.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,223,565.16 | - | 75,803,841.81 | - |
| 无形资产摊销 | 1,752,241.34 | - | 2,757,025.52 | - |
| 长期待摊费用摊销 | 2,272,679.3 | - | 3,466,941.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -300,782.04 | - | 1,071,432.3 | - |
| 固定资产报废损失 | 6,398.71 | - | 242,372.44 | - |
| 公允价值变动损失 | -1,006,601.4 | - | -733,236.11 | - |
| 财务费用 | 10,935,858.61 | - | 7,755,289.41 | - |
| 投资损失 | -2,097,631.49 | - | -4,833,119.41 | - |
| 递延所得税 | -5,089,955.2 | - | -11,601,485.14 | - |
| 其中:递延所得税资产减少 | -1,472,985.69 | - | -13,560,313.16 | - |
| 递延所得税负债增加 | -3,616,969.51 | - | 1,958,828.02 | - |
| 存货的减少 | -43,752,470.09 | - | -34,604,196.25 | - |
| 经营性应收项目的减少 | -41,532,405.46 | - | -8,727,495.45 | - |
| 经营性应付项目的增加 | -76,682,261.51 | - | -26,953,238.64 | - |
| 其他 | 4,486,744.72 | - | 19,890,836.23 | - |
| 现金的期末余额 | 107,648,464.33 | - | 146,831,000.25 | - |
| 减:现金的期初余额 | 146,831,000.25 | - | 402,201,437.19 | - |
| 现金及现金等价物的净增加额 | -39,182,535.92 | - | -255,370,436.94 | - |
| 公告日期 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |