| 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 | 858,730,569 | 437,795,210.83 | 1,518,298,819.05 | 1,083,268,530.78 |
| 收到的税费返还 | 3,801,589.05 | 2,322,986.93 | 4,647,892.97 | 888,868.04 |
| 收到其他与经营活动有关的现金 | 7,192,520.88 | 2,541,361.42 | 17,887,690.55 | 13,465,145.85 |
| 经营活动现金流入小计 | 869,724,678.93 | 442,659,559.18 | 1,540,834,402.57 | 1,097,622,544.67 |
| 购买商品、接受劳务支付的现金 | 645,566,394.73 | 331,311,612.24 | 1,157,317,716.15 | 775,799,459 |
| 支付给职工以及为职工支付的现金 | 148,557,467.54 | 79,993,476.15 | 243,447,439.75 | 173,554,432.28 |
| 支付的各项税费 | 16,070,576.41 | 8,161,019.53 | 25,087,491.31 | 18,395,468.03 |
| 支付其他与经营活动有关的现金 | 40,877,653.09 | 20,840,870.95 | 70,937,386.19 | 51,592,303.01 |
| 经营活动现金流出小计 | 851,072,091.77 | 440,306,978.87 | 1,496,790,033.4 | 1,019,341,662.32 |
| 经营活动产生的现金流量净额 | 18,652,587.16 | 2,352,580.31 | 44,044,369.17 | 78,280,882.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 231,618,979.74 | 0 | 211,994,555.56 | 211,994,555.56 |
| 取得投资收益收到的现金 | 1,794,556.89 | 0 | 3,325,777.79 | 3,325,777.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,116,135.18 | 542,416.49 | 6,701,610.51 | 5,000,000 |
| 投资活动现金流入小计 | 236,529,671.81 | 542,416.49 | 222,021,943.86 | 220,320,333.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,921,137.54 | 102,778,788.78 | 408,343,667.53 | 264,458,830.05 |
| 投资支付的现金 | 173,990,335.71 | 300,000 | 69,996,306.11 | - |
| 投资活动现金流出小计 | 330,911,473.25 | 103,078,788.78 | 478,339,973.64 | 264,458,830.05 |
| 投资活动产生的现金流量净额 | -94,381,801.44 | -102,536,372.29 | -256,318,029.78 | -44,138,496.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,650,570.12 | 7,092,824.14 | 62,371,595.65 | 33,254,355.02 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,650,570.12 | 7,092,824.14 | 62,371,595.65 | 33,254,355.02 |
| 取得借款收到的现金 | 207,238,935.95 | 123,698,152.67 | 441,177,057.27 | 282,104,372.45 |
| 收到其他与筹资活动有关的现金 | 167,117,491.97 | 110,604,527.14 | 287,894,785.9 | 210,959,187.05 |
| 筹资活动现金流入小计 | 385,006,998.04 | 241,395,503.95 | 791,443,438.82 | 526,317,914.52 |
| 偿还债务支付的现金 | 176,467,090.91 | 108,081,081.46 | 251,034,121.43 | 189,414,998.9 |
| 分配股利、利润或偿付利息支付的现金 | 22,293,557.43 | 1,674,915.68 | 23,688,412.29 | 22,519,142.53 |
| 支付其他与筹资活动有关的现金 | 169,881,928.56 | 74,577,772.69 | 402,459,973.62 | 295,095,911.84 |
| 筹资活动现金流出小计 | 368,642,576.9 | 184,333,769.83 | 677,182,507.34 | 507,030,053.27 |
| 筹资活动产生的现金流量净额 | 16,364,421.14 | 57,061,734.12 | 114,260,931.48 | 19,287,861.25 |
| 四、汇率变动对现金及现金等价物的影响 | -44,329.55 | 131,844 | 1,615,974.14 | 180,815.25 |
| 五、现金及现金等价物净增加额 | -59,409,122.69 | -42,990,213.86 | -96,396,754.99 | 53,611,062.15 |
| 加:期初现金及现金等价物余额 | 299,282,407.41 | 299,282,407.41 | 395,679,162.4 | 395,679,162.4 |
| 期末现金及现金等价物余额 | 239,873,284.72 | 256,292,193.55 | 299,282,407.41 | 449,290,224.55 |
| 补充资料: | | | | |
| 净利润 | -2,965,165.57 | - | 29,930,312.86 | - |
| 资产减值准备 | 4,722,230.04 | - | 15,475,908.28 | - |
| 固定资产和投资性房地产折旧 | 34,756,764.71 | - | 51,525,133.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,756,764.71 | - | 51,525,133.35 | - |
| 无形资产摊销 | 622,617.02 | - | 1,748,151.66 | - |
| 长期待摊费用摊销 | 4,361,268.47 | - | 6,123,274.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,624,446.52 | - | 1,239,159.17 | - |
| 固定资产报废损失 | 532,007.85 | - | 1,459,267.62 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 7,689,848.42 | - | 9,368,103.42 | - |
| 投资损失 | -7,381,443.06 | - | -15,564,402.8 | - |
| 递延所得税 | -10,332,227.33 | - | -7,194,937.55 | - |
| 其中:递延所得税资产减少 | -1,944,300.59 | - | -20,304,549.57 | - |
| 递延所得税负债增加 | -8,387,926.74 | - | 13,109,612.02 | - |
| 存货的减少 | 31,177,779.92 | - | -75,648,735.53 | - |
| 经营性应收项目的减少 | -16,732,190.3 | - | -98,364,515.91 | - |
| 经营性应付项目的增加 | -45,463,712.43 | - | 101,330,035.67 | - |
| 其他 | 0 | - | -465.09 | - |
| 现金的期末余额 | 239,873,284.72 | - | 299,282,407.41 | - |
| 减:现金的期初余额 | 299,282,407.41 | - | 395,679,162.4 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -59,409,122.69 | - | -96,396,754.99 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-23 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |