| 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 | 542,996,124.4 | 391,115,394.48 | 1,893,452,481.02 | 1,332,354,173.24 |
| 收到的税费返还 | 14,915.16 | 14,915.16 | 12.77 | 50,904.56 |
| 收到其他与经营活动有关的现金 | 132,139,271.03 | 97,390,951.94 | 401,591,726.74 | 256,582,057.58 |
| 经营活动现金流入小计 | 675,150,310.59 | 488,521,261.58 | 2,295,044,220.53 | 1,588,987,135.38 |
| 购买商品、接受劳务支付的现金 | 377,973,656.16 | 299,276,377.89 | 711,531,405.57 | 479,325,261.57 |
| 支付给职工以及为职工支付的现金 | 76,901,814.28 | 38,392,757.96 | 1,208,509,833.84 | 784,272,484.28 |
| 支付的各项税费 | 8,227,210.19 | 3,893,918.16 | 92,203,648.41 | 24,707,798.34 |
| 支付其他与经营活动有关的现金 | 211,448,432.88 | 129,224,774.4 | 399,848,477.42 | 332,363,576.73 |
| 经营活动现金流出小计 | 674,551,113.51 | 470,787,828.41 | 2,412,093,365.24 | 1,620,669,120.92 |
| 经营活动产生的现金流量净额 | 599,197.08 | 17,733,433.17 | -117,049,144.71 | -31,681,985.54 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 16,875,000 | 16,875,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 545 | - | 71,031.86 | 57,007.36 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 17,204,285.22 | 17,204,278.12 |
| 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 | 545 | - | 34,150,317.08 | 34,136,285.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,666,042.63 | 2,000,694.99 | 54,813,882.96 | 31,448,146.4 |
| 投资支付的现金 | - | - | 9,300,000 | 9,300,000 |
| 取得子公司及其他营业单位支付的现金 | 200,000 | 100,000 | 839,886.92 | 634,886.92 |
| 支付其他与投资活动有关的现金 | 22,666,894.05 | - | - | - |
| 投资活动现金流出小计 | 26,532,936.68 | 2,100,694.99 | 64,953,769.88 | 41,383,033.32 |
| 投资活动产生的现金流量净额 | -26,532,391.68 | -2,100,694.99 | -30,803,452.8 | -7,246,747.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 614,897,792.82 | 86,000,000 |
| 收到其他与筹资活动有关的现金 | 32,705,553 | 32,596,073 | 316,787,732.28 | 188,237,032.28 |
| 筹资活动现金流入小计 | 32,705,553 | 32,596,073 | 931,685,525.1 | 274,237,032.28 |
| 偿还债务支付的现金 | - | - | 521,225,102.27 | 70,890,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 14,689,027.11 | 15,425,416.88 |
| 支付其他与筹资活动有关的现金 | 2,664,346.78 | 5,238,199.7 | 306,414,301.69 | 182,858,087.02 |
| 筹资活动现金流出小计 | 2,664,346.78 | 5,238,199.7 | 842,328,431.07 | 269,173,503.9 |
| 筹资活动产生的现金流量净额 | 30,041,206.22 | 27,357,873.3 | 89,357,094.03 | 5,063,528.38 |
| 四、汇率变动对现金及现金等价物的影响 | -103,288.35 | -11,358.53 | 284,472.9 | -146,631.93 |
| 五、现金及现金等价物净增加额 | 4,004,723.27 | 42,979,252.95 | -58,211,030.58 | -34,011,836.93 |
| 加:期初现金及现金等价物余额 | 45,300,466.47 | 45,300,466.47 | 103,511,497.05 | 103,511,497.05 |
| 期末现金及现金等价物余额 | 49,305,189.74 | 88,279,719.42 | 45,300,466.47 | 69,499,660.12 |
| 补充资料: | | | | |
| 净利润 | -211,436,245.83 | - | -899,266,057.73 | - |
| 资产减值准备 | - | - | 69,659,574.34 | - |
| 固定资产和投资性房地产折旧 | 96,307,410.33 | - | 199,889,094.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 96,307,410.33 | - | 199,889,094.14 | - |
| 无形资产摊销 | 7,675,330.23 | - | 15,858,426.68 | - |
| 长期待摊费用摊销 | 6,154,906.43 | - | 20,835,404.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -152,629.92 | - |
| 固定资产报废损失 | 24,966.21 | - | 431,156.04 | - |
| 财务费用 | 74,513,948.06 | - | 165,914,111.13 | - |
| 投资损失 | -11,771,051.93 | - | 7,667,680.15 | - |
| 递延所得税 | 9,311,607.22 | - | 31,461,369.82 | - |
| 其中:递延所得税资产减少 | 9,311,607.22 | - | 50,892,734.06 | - |
| 递延所得税负债增加 | - | - | -19,431,364.24 | - |
| 存货的减少 | 2,200,351.73 | - | -136,533,693.76 | - |
| 经营性应收项目的减少 | 1,700,411,143.29 | - | 490,287,707.02 | - |
| 经营性应付项目的增加 | -1,679,573,746.4 | - | -139,617,333.43 | - |
| 其他 | -2,963,819.32 | - | -221,424,315.39 | - |
| 现金的期末余额 | 49,305,189.74 | - | 45,300,466.47 | - |
| 减:现金的期初余额 | 45,300,466.47 | - | 103,511,497.05 | - |
| 现金及现金等价物的净增加额 | 4,004,723.27 | - | -58,211,030.58 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 无法表示意见 | |