| 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 | 542,957,754.94 | 292,386,555.47 | 1,172,212,739.39 | 684,267,686.81 |
| 收到的税费返还 | 2,520,433.23 | 484,955.24 | 11,034,891.48 | 3,763,428.24 |
| 收到其他与经营活动有关的现金 | 31,352,664.03 | 7,143,767.76 | 37,200,635.65 | 20,298,614.76 |
| 经营活动现金流入小计 | 576,830,852.2 | 300,015,278.47 | 1,220,448,266.52 | 708,329,729.81 |
| 购买商品、接受劳务支付的现金 | 425,872,882.31 | 195,669,743.21 | 659,355,830.39 | 438,965,383.43 |
| 支付给职工以及为职工支付的现金 | 120,466,425.22 | 67,175,759.59 | 155,528,878.17 | 108,022,519.07 |
| 支付的各项税费 | 57,859,735.09 | 37,584,299.3 | 42,401,281.59 | 21,939,133.4 |
| 支付其他与经营活动有关的现金 | 53,487,351.32 | 46,142,476.42 | 65,621,053.72 | 52,909,257.4 |
| 经营活动现金流出小计 | 657,686,393.94 | 346,572,278.52 | 922,907,043.87 | 621,836,293.3 |
| 经营活动产生的现金流量净额 | -80,855,541.74 | -46,557,000.05 | 297,541,222.65 | 86,493,436.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 257,275,651.71 | 70,694,889.77 | 436,349,108.44 | 330,039,296.43 |
| 取得投资收益收到的现金 | 116,870.31 | - | 7,604,852.21 | 185,963.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 124,715.23 | 64,824.56 | 379,294.43 | 62,509.74 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 286,083,184.37 | - |
| 收到的其他与投资活动有关的现金 | - | - | 1,213,367.34 | - |
| 投资活动现金流入小计 | 257,517,237.25 | 70,759,714.33 | 731,629,806.79 | 330,287,769.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,239,418.64 | 26,277,429.57 | 81,018,885.6 | 44,277,035.56 |
| 投资支付的现金 | 177,456,115.54 | 65,004,750.39 | 473,762,293.06 | 253,650,115.01 |
| 取得子公司及其他营业单位支付的现金 | 121,126,395.8 | - | 115,585,569.61 | 9,473,073.12 |
| 支付其他与投资活动有关的现金 | 166,712.8 | - | - | - |
| 投资活动现金流出小计 | 372,988,642.78 | 91,282,179.96 | 670,366,748.27 | 307,400,223.69 |
| 投资活动产生的现金流量净额 | -115,471,405.53 | -20,522,465.63 | 61,263,058.52 | 22,887,546.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 400,000 | - | 300,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 400,000 | - | 300,000 | - |
| 取得借款收到的现金 | 243,097,514.6 | 159,990,100 | 68,678,058.55 | 43,460,000 |
| 收到其他与筹资活动有关的现金 | - | - | 2,496,843.52 | - |
| 筹资活动现金流入小计 | 243,497,514.6 | 159,990,100 | 71,474,902.07 | 44,460,000 |
| 偿还债务支付的现金 | 211,339,437.3 | 91,038,223.64 | 197,560,772.37 | 162,499,350 |
| 分配股利、利润或偿付利息支付的现金 | 24,532,233.16 | 3,854,702.59 | 29,461,972.03 | 23,939,615.11 |
| 支付其他与筹资活动有关的现金 | 5,821,688.57 | 1,119,835.45 | 8,019,856.72 | 2,965,299.64 |
| 筹资活动现金流出小计 | 241,693,359.03 | 96,012,761.68 | 235,042,601.12 | 189,404,264.75 |
| 筹资活动产生的现金流量净额 | 1,804,155.57 | 63,977,338.32 | -163,567,699.05 | -144,944,264.75 |
| 四、汇率变动对现金及现金等价物的影响 | 61,839.77 | 89,442.02 | 824,538.58 | 205,854.92 |
| 五、现金及现金等价物净增加额 | -194,460,951.93 | -3,012,685.34 | 196,061,120.7 | -35,357,427.07 |
| 加:期初现金及现金等价物余额 | 351,996,011.08 | 351,996,011.08 | 155,934,890.38 | 155,934,890.38 |
| 期末现金及现金等价物余额 | 157,535,059.15 | 348,983,325.74 | 351,996,011.08 | 120,577,463.31 |
| 补充资料: | | | | |
| 净利润 | 16,126,839.28 | - | 40,412,598.95 | - |
| 资产减值准备 | 3,789,608.93 | - | 40,440,448 | - |
| 固定资产和投资性房地产折旧 | 30,712,816.88 | - | 51,358,864.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,712,816.88 | - | 41,854,021.57 | - |
| 投资性房地产折旧 | - | - | 9,504,842.82 | - |
| 无形资产摊销 | 9,350,760.07 | - | 5,898,299.96 | - |
| 长期待摊费用摊销 | 1,905,771.75 | - | 3,362,884.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -75,014.62 | - | 1,944,733.64 | - |
| 固定资产报废损失 | 11,879.58 | - | 72,769.19 | - |
| 公允价值变动损失 | 293,400.17 | - | 2,397,167.01 | - |
| 财务费用 | 11,779,233.82 | - | 17,741,872.19 | - |
| 投资损失 | 180,198.7 | - | -10,892,761.61 | - |
| 递延所得税 | -6,426,036.08 | - | -6,640,012.8 | - |
| 其中:递延所得税资产减少 | -5,536,172.04 | - | -18,650,229.24 | - |
| 递延所得税负债增加 | -889,864.04 | - | 12,010,216.44 | - |
| 存货的减少 | -11,583,391 | - | -135,559,770.29 | - |
| 经营性应收项目的减少 | -14,220,098.44 | - | -285,865,473.44 | - |
| 经营性应付项目的增加 | -127,105,293.6 | - | 180,684,546.79 | - |
| 其他 | - | - | 381,716,220.49 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 157,535,059.15 | - | 351,996,011.08 | - |
| 减:现金的期初余额 | 351,996,011.08 | - | 155,934,890.38 | - |
| 现金及现金等价物的净增加额 | -194,460,951.93 | - | 196,061,120.7 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |