| 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 | 522,392,669.48 | 258,704,047.59 | 1,215,600,255.24 | 1,176,428,188.35 |
| 收到的税费返还 | 4,158,819.15 | 2,752,767.89 | 7,094,993.17 | 5,437,275.88 |
| 收到其他与经营活动有关的现金 | 596,166.09 | 2,032,442.95 | 7,297,098.69 | 4,622,528.22 |
| 经营活动现金流入小计 | 527,147,654.72 | 263,489,258.43 | 1,229,992,347.1 | 1,186,487,992.45 |
| 购买商品、接受劳务支付的现金 | 405,117,842.49 | 214,868,495.81 | 990,581,862.37 | 939,598,387.68 |
| 支付给职工以及为职工支付的现金 | 66,020,287.8 | 35,767,118.58 | 135,803,565.59 | 103,583,198.87 |
| 支付的各项税费 | 8,504,644.03 | 3,180,878.01 | 12,370,513.77 | 8,616,279.83 |
| 支付其他与经营活动有关的现金 | 39,024,588.1 | 19,473,761.75 | 61,301,812.16 | 49,782,528.45 |
| 经营活动现金流出小计 | 518,667,362.42 | 273,290,254.15 | 1,200,057,753.89 | 1,101,580,394.83 |
| 经营活动产生的现金流量净额 | 8,480,292.3 | -9,800,995.72 | 29,934,593.21 | 84,907,597.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 5,950,803.12 | 3,287,821.85 |
| 取得投资收益收到的现金 | - | - | 22,711.43 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 207,141.97 | 81,011.62 | 73,522,633.26 | 982,293.79 |
| 投资活动现金流入小计 | 207,141.97 | 81,011.62 | 79,496,147.81 | 4,270,115.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,234,567.89 | 8,171,967.72 | 90,252,842.56 | 82,738,066.64 |
| 投资支付的现金 | - | - | 5,950,803.12 | 4,987,841.12 |
| 投资活动现金流出小计 | 10,234,567.89 | 8,171,967.72 | 96,203,645.68 | 87,725,907.76 |
| 投资活动产生的现金流量净额 | -10,027,425.92 | -8,090,956.1 | -16,707,497.87 | -83,455,792.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,020,000 | 520,000 | 40,844,372.8 | 31,213,072.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,020,000 | 520,000 | 40,844,372.8 | 31,213,072.8 |
| 取得借款收到的现金 | 174,305,532.8 | 114,976,100.11 | 531,719,011.38 | 403,130,071.86 |
| 收到其他与筹资活动有关的现金 | 23,600,000 | 16,600,000 | 88,630,771.23 | - |
| 筹资活动现金流入小计 | 198,925,532.8 | 132,096,100.11 | 661,194,155.41 | 434,343,144.66 |
| 偿还债务支付的现金 | 173,544,305.25 | 114,576,525.25 | 604,108,553.56 | 420,842,269.72 |
| 分配股利、利润或偿付利息支付的现金 | 11,450,644.81 | 5,617,186.21 | 32,657,751.15 | 23,115,254.05 |
| 其中:子公司支付给少数股东的股利、利润 | 169,833.11 | 169,833.11 | 6,221,952.89 | 2,019,934.42 |
| 支付其他与筹资活动有关的现金 | 49,926,004.04 | 18,406,879.32 | 78,940,587.59 | 46,150,622.55 |
| 筹资活动现金流出小计 | 234,920,954.1 | 138,600,590.78 | 715,706,892.3 | 490,108,146.32 |
| 筹资活动产生的现金流量净额 | -35,995,421.3 | -6,504,490.67 | -54,512,736.89 | -55,765,001.66 |
| 四、汇率变动对现金及现金等价物的影响 | -154,971.55 | -90,528.74 | 1,661,077.15 | -153,518.47 |
| 五、现金及现金等价物净增加额 | -37,697,526.47 | -24,486,971.23 | -39,624,564.4 | -54,466,714.63 |
| 加:期初现金及现金等价物余额 | 63,838,125.49 | 63,838,125.49 | 103,462,689.89 | 103,462,689.89 |
| 期末现金及现金等价物余额 | 26,140,599.02 | 39,351,154.26 | 63,838,125.49 | 48,995,975.26 |
| 补充资料: | | | | |
| 净利润 | -74,378,051.68 | - | -193,942,544.66 | - |
| 资产减值准备 | 23,597,939.86 | - | 62,432,555.33 | - |
| 固定资产和投资性房地产折旧 | 27,270,934.65 | - | 50,227,105.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,270,934.65 | - | 50,227,105.22 | - |
| 无形资产摊销 | 1,628,061.49 | - | 3,121,020.77 | - |
| 长期待摊费用摊销 | 6,565,523.61 | - | 14,380,690.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -230,012.06 | - | -34,343,981.94 | - |
| 固定资产报废损失 | 10,052.9 | - | 1,488,328.77 | - |
| 公允价值变动损失 | 3,391,977.63 | - | 424,397.2 | - |
| 财务费用 | 12,264,855.6 | - | 31,047,437.24 | - |
| 投资损失 | -84,490.37 | - | -634,985.81 | - |
| 递延所得税 | -9,189,454.61 | - | 9,618,185.26 | - |
| 其中:递延所得税资产减少 | -9,189,454.61 | - | 9,618,185.26 | - |
| 递延所得税负债增加 | - | - | 0 | - |
| 存货的减少 | -62,922,990.86 | - | 12,664,754.46 | - |
| 经营性应收项目的减少 | -22,217,023.59 | - | -13,043,749.71 | - |
| 经营性应付项目的增加 | 92,673,753.23 | - | 58,758,888.91 | - |
| 其他 | 304,614.13 | - | 0 | - |
| 现金的期末余额 | 26,140,599.02 | - | 63,838,125.49 | - |
| 减:现金的期初余额 | 63,838,125.49 | - | 103,462,689.89 | - |
| 现金及现金等价物的净增加额 | -37,697,526.47 | - | -39,624,564.4 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |