| 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 | 547,492,667.56 | 324,647,306.47 | 1,969,483,032.05 | 1,726,276,273.33 |
| 收到的税费返还 | 3,679,828.52 | 739,664.02 | 12,830,842.9 | 12,849,788.34 |
| 收到其他与经营活动有关的现金 | 12,900,790.15 | 8,405,969.45 | 20,896,257.75 | 19,570,509.26 |
| 经营活动现金流入小计 | 564,073,286.23 | 333,792,939.94 | 2,003,210,132.7 | 1,758,696,570.93 |
| 购买商品、接受劳务支付的现金 | 371,625,391.24 | 200,065,485.25 | 1,374,408,195.47 | 1,290,591,051.58 |
| 支付给职工以及为职工支付的现金 | 193,243,351.41 | 98,728,604.74 | 557,948,830.28 | 322,676,648.87 |
| 支付的各项税费 | 14,595,770.69 | 1,243,150.89 | 89,354,415.61 | 83,025,334.33 |
| 支付其他与经营活动有关的现金 | 17,995,242.27 | 9,399,304.11 | 36,365,288.12 | 43,025,651.05 |
| 经营活动现金流出小计 | 597,459,755.61 | 309,436,544.99 | 2,058,076,729.48 | 1,739,318,685.83 |
| 经营活动产生的现金流量净额 | -33,386,469.38 | 24,356,394.95 | -54,866,596.78 | 19,377,885.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 131,119,023.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 4,180,051.13 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 181,560,356.68 | - |
| 收到的其他与投资活动有关的现金 | 99,369,480.76 | - | 2,807,949.53 | 36,795.3 |
| 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 | 99,369,480.76 | - | 188,548,357.34 | 131,155,819.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 448,112.5 | 448,112.5 | 19,395,427.14 | 1,678,773.99 |
| 投资支付的现金 | - | - | - | 239,850,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 5,707,680 |
| 投资活动现金流出小计 | 448,112.5 | 448,112.5 | 19,395,427.14 | 247,236,453.99 |
| 投资活动产生的现金流量净额 | 98,921,368.26 | -448,112.5 | 169,152,930.2 | -116,080,634.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 535,759,700 | 265,022,500 | 1,296,239,334.79 | 738,507,100 |
| 收到其他与筹资活动有关的现金 | 218,300.96 | 30,596,633.69 | 675,847,087.32 | 603,459,937.13 |
| 筹资活动现金流入小计 | 535,978,000.96 | 295,619,133.69 | 1,972,086,422.11 | 1,341,967,037.13 |
| 偿还债务支付的现金 | 487,650,479.75 | 309,049,126.67 | 1,254,286,744.5 | 847,930,238.82 |
| 分配股利、利润或偿付利息支付的现金 | 18,495,327.7 | 5,556,592.62 | 72,427,895.19 | 66,888,556.72 |
| 支付其他与筹资活动有关的现金 | 240,993,639.42 | 125,460,000 | 627,302,284.7 | 367,896,462 |
| 筹资活动现金流出小计 | 747,139,446.87 | 440,065,719.29 | 1,954,016,924.39 | 1,282,715,257.54 |
| 筹资活动产生的现金流量净额 | -211,161,445.91 | -144,446,585.6 | 18,069,497.72 | 59,251,779.59 |
| 四、汇率变动对现金及现金等价物的影响 | 17,083.84 | -18,166.9 | -10,623,503.29 | -46,119.58 |
| 五、现金及现金等价物净增加额 | -145,609,463.19 | -120,556,470.05 | 121,732,327.85 | -37,497,089.87 |
| 加:期初现金及现金等价物余额 | 168,517,430.53 | 168,515,324.67 | 46,645,062.68 | 57,128,340.41 |
| 期末现金及现金等价物余额 | 22,907,967.34 | 47,958,854.62 | 168,377,390.53 | 19,631,250.54 |
| 补充资料: | | | | |
| 净利润 | -35,074,766.77 | - | 64,431,326.35 | - |
| 资产减值准备 | 343,669.5 | - | 18,862,515.5 | - |
| 固定资产和投资性房地产折旧 | 16,017,456.32 | - | 25,768,075.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,017,456.32 | - | 25,768,075.64 | - |
| 无形资产摊销 | 354,601.92 | - | 1,402,100.29 | - |
| 长期待摊费用摊销 | 1,043,179.17 | - | 6,339,553.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -256,834.51 | - |
| 固定资产报废损失 | - | - | 882,431.08 | - |
| 财务费用 | 16,032,001.92 | - | 19,397,357.25 | - |
| 递延所得税 | 8,120,533.57 | - | -30,807,341.91 | - |
| 其中:递延所得税资产减少 | 8,235,301.38 | - | -24,372,147.96 | - |
| 递延所得税负债增加 | -114,767.81 | - | -6,435,193.95 | - |
| 存货的减少 | -9,792,433.11 | - | 42,060,396.12 | - |
| 经营性应收项目的减少 | -148,675,935.17 | - | -1,786,555,298.7 | - |
| 经营性应付项目的增加 | 108,848,305.49 | - | 1,591,688,225.2 | - |
| 其他 | 618,787.91 | - | -3,649,388.89 | - |
| 现金的期末余额 | 22,907,967.34 | - | 168,377,390.53 | - |
| 减:现金的期初余额 | 168,517,430.53 | - | 46,645,062.68 | - |
| 现金及现金等价物的净增加额 | -145,609,463.19 | - | 121,732,327.85 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |