| 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 | 353,187,336.6 | 134,847,339.57 | 785,702,026.27 | 585,146,555 |
| 收到的税费返还 | 1,237,662.73 | 416.89 | 1,166,286.65 | 1,166,286.65 |
| 收到其他与经营活动有关的现金 | 3,106,466.27 | 725,956.01 | 61,883,221.07 | 8,105,032.14 |
| 经营活动现金流入小计 | 357,531,465.6 | 135,573,712.47 | 848,751,533.99 | 594,417,873.79 |
| 购买商品、接受劳务支付的现金 | 304,010,512.42 | 165,097,223.35 | 686,067,274.66 | 508,990,553 |
| 支付给职工以及为职工支付的现金 | 57,728,146.2 | 31,943,210.73 | 100,521,573.25 | 77,720,559.02 |
| 支付的各项税费 | 5,082,412.62 | 2,926,170.07 | 9,964,026.52 | 7,271,551.06 |
| 支付其他与经营活动有关的现金 | 10,461,226.39 | 5,615,733.36 | 21,023,222.01 | 15,535,790.95 |
| 经营活动现金流出小计 | 377,282,297.63 | 205,582,337.51 | 817,576,096.44 | 609,518,454.03 |
| 经营活动产生的现金流量净额 | -19,750,832.03 | -70,008,625.04 | 31,175,437.55 | -15,100,580.24 |
| 二、投资活动产生的现金流量: | | | | |
| 投资活动现金流入的平衡项目 | - | 0 | - | - |
| 投资活动现金流入小计 | - | 0 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 129,686,577.5 | 33,501,480.04 | 81,062,328.51 | 60,586,527.53 |
| 投资活动现金流出小计 | 129,686,577.5 | 33,501,480.04 | 81,062,328.51 | 60,586,527.53 |
| 投资活动产生的现金流量净额 | -129,686,577.5 | -33,501,480.04 | -81,062,328.51 | -60,586,527.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,000,000 | 1,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,000,000 | 1,800,000 |
| 取得借款收到的现金 | 753,700,000 | 606,900,000 | 1,181,855,000 | 707,375,000 |
| 收到其他与筹资活动有关的现金 | 415,068,000 | 2,400,000 | 378,089,138.99 | 133,400,000 |
| 筹资活动现金流入小计 | 1,168,768,000 | 609,300,000 | 1,562,944,138.99 | 842,575,000 |
| 偿还债务支付的现金 | 758,361,787.17 | 507,419,042.46 | 951,908,027.3 | 630,445,393.53 |
| 分配股利、利润或偿付利息支付的现金 | 33,142,136.18 | 16,641,778.09 | 62,722,367.69 | 45,997,666.07 |
| 支付其他与筹资活动有关的现金 | 244,480,397.11 | 54,956,324.6 | 420,657,548.51 | 94,102,793.33 |
| 筹资活动现金流出小计 | 1,035,984,320.46 | 579,017,145.15 | 1,435,287,943.5 | 770,545,852.93 |
| 筹资活动产生的现金流量净额 | 132,783,679.54 | 30,282,854.85 | 127,656,195.49 | 72,029,147.07 |
| 四、汇率变动对现金及现金等价物的影响 | 2,159,118.82 | -692,186.34 | -1,027,504.12 | 4,169,565.72 |
| 五、现金及现金等价物净增加额 | -14,494,611.17 | -73,919,436.57 | 76,741,800.41 | 511,605.02 |
| 加:期初现金及现金等价物余额 | 109,824,003.25 | 109,824,003.25 | 33,082,202.84 | 33,082,202.84 |
| 期末现金及现金等价物余额 | 95,329,392.08 | 35,904,566.68 | 109,824,003.25 | 33,593,807.86 |
| 补充资料: | | | | |
| 净利润 | -96,804,760.78 | - | -98,749,817.64 | - |
| 资产减值准备 | -853,236.83 | - | 8,633,060.81 | - |
| 固定资产和投资性房地产折旧 | 35,823,779.92 | - | 69,958,238.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,823,779.92 | - | 69,958,238.46 | - |
| 无形资产摊销 | 6,418,347.12 | - | 12,881,047.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -83,261.78 | - |
| 固定资产报废损失 | 203,406.39 | - | 57,858.27 | - |
| 财务费用 | 44,763,051.43 | - | 74,793,038.29 | - |
| 投资损失 | 958,698.72 | - | - | - |
| 递延所得税 | 203,152.15 | - | 416,162.49 | - |
| 其中:递延所得税资产减少 | 203,152.15 | - | 416,162.49 | - |
| 存货的减少 | 2,715,079.53 | - | 3,088,872.54 | - |
| 经营性应收项目的减少 | -5,593,252.9 | - | -23,414,790.98 | - |
| 经营性应付项目的增加 | -6,771,360.33 | - | -21,729,318.36 | - |
| 现金的期末余额 | 95,329,392.08 | - | 109,824,003.25 | - |
| 减:现金的期初余额 | 109,824,003.25 | - | 33,082,202.84 | - |
| 现金及现金等价物的净增加额 | -14,494,611.17 | - | 76,741,800.41 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |