| 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 | 477,953,492.54 | 217,270,155.04 | 1,393,717,338.85 | 847,691,763.22 |
| 收到的税费返还 | 36,755,475.49 | 28,788,258.41 | 37,001,898.26 | 34,650,493.4 |
| 收到其他与经营活动有关的现金 | 4,928,174.15 | 6,858,667.29 | 23,892,936.67 | 43,142,121.55 |
| 经营活动现金流入小计 | 519,637,142.18 | 252,917,080.74 | 1,454,612,173.78 | 925,484,378.17 |
| 购买商品、接受劳务支付的现金 | 168,539,228.45 | 101,799,415.48 | 409,865,308.89 | 294,885,187.36 |
| 支付给职工以及为职工支付的现金 | 386,617,805.52 | 195,048,420.38 | 964,772,609.9 | 754,858,250.49 |
| 支付的各项税费 | 71,589,578.36 | 54,237,701.91 | 122,386,710.74 | 98,619,260.7 |
| 支付其他与经营活动有关的现金 | 115,212,447.77 | 80,686,410.03 | 218,902,089.11 | 205,088,771.59 |
| 经营活动现金流出小计 | 741,959,060.1 | 431,771,947.8 | 1,715,926,718.64 | 1,353,451,470.14 |
| 经营活动产生的现金流量净额 | -222,321,917.92 | -178,854,867.06 | -261,314,544.86 | -427,967,091.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,000,000 | 41,000,000 | 822,169,928.83 | 268,000,000 |
| 取得投资收益收到的现金 | 16,071.07 | 12,876.18 | 7,157,929.47 | 6,641,065.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,354,187.59 | 94,425.98 | 4,642,208.12 | 4,275,462.99 |
| 收到的其他与投资活动有关的现金 | - | - | 3,736,417.91 | 214,990,000 |
| 投资活动现金流入小计 | 42,370,258.66 | 41,107,302.16 | 837,706,484.33 | 493,906,528.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,024,970.66 | 22,677,744.69 | 100,607,441.39 | 62,429,272.08 |
| 投资支付的现金 | 37,725,000 | 36,500,000 | 347,857,500 | 38,857,500 |
| 支付其他与投资活动有关的现金 | - | - | 60,660,428.63 | 52,785,665.84 |
| 投资活动现金流出小计 | 62,749,970.66 | 59,177,744.69 | 509,125,370.02 | 154,072,437.92 |
| 投资活动产生的现金流量净额 | -20,379,712 | -18,070,442.53 | 328,581,114.31 | 339,834,090.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,000,000 | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,000,000 | - |
| 取得借款收到的现金 | 242,050,000 | 60,000,000 | 211,436,000 | 171,436,000 |
| 筹资活动现金流入小计 | 242,050,000 | 60,000,000 | 214,436,000 | 174,436,000 |
| 偿还债务支付的现金 | 151,000,000 | 21,000,000 | 392,236,000 | 302,236,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,434,979.47 | 6,801,646.14 | 17,960,080.04 | 15,497,116.8 |
| 支付其他与筹资活动有关的现金 | - | 5,322.84 | 130,157,496.66 | 66,597,399.57 |
| 筹资活动现金流出小计 | 160,434,979.47 | 27,806,968.98 | 540,353,576.7 | 384,330,516.37 |
| 筹资活动产生的现金流量净额 | 81,615,020.53 | 32,193,031.02 | -325,917,576.7 | -209,894,516.37 |
| 四、汇率变动对现金及现金等价物的影响 | -61,822.69 | -67,748.2 | 1,553,532.52 | -3,709,670.4 |
| 五、现金及现金等价物净增加额 | -161,148,432.08 | -164,800,026.77 | -257,097,474.73 | -301,737,187.97 |
| 加:期初现金及现金等价物余额 | 416,713,034.61 | 416,713,034.61 | 638,296,029 | 691,366,195.2 |
| 期末现金及现金等价物余额 | 255,564,602.53 | 251,913,007.84 | 381,198,554.27 | 389,629,007.23 |
| 补充资料: | | | | |
| 净利润 | -218,685,406.89 | - | -203,815,351.69 | - |
| 资产减值准备 | 4,288,002.54 | - | - | - |
| 固定资产和投资性房地产折旧 | 29,540,306.67 | - | 27,186,085.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,540,306.67 | - | 27,186,085.33 | - |
| 无形资产摊销 | 1,094,748.58 | - | 3,970,821.27 | - |
| 长期待摊费用摊销 | 1,128,072.08 | - | 1,844,439.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 38,743.2 | - | 562,567.87 | - |
| 公允价值变动损失 | 2,979.17 | - | 537,050.28 | - |
| 财务费用 | 8,979,616.21 | - | 19,260,711.24 | - |
| 投资损失 | 4,515,457.47 | - | 1,721,025.74 | - |
| 递延所得税 | - | - | 2,632,394.03 | - |
| 其中:递延所得税资产减少 | - | - | 2,632,394.03 | - |
| 存货的减少 | 44,244,044.84 | - | -31,082,639.89 | - |
| 经营性应收项目的减少 | 397,336,728.04 | - | -33,820,604.52 | - |
| 经营性应付项目的增加 | -474,469,069.29 | - | -131,464,761.45 | - |
| 其他 | - | - | -2,382,474.02 | - |
| 债务转为资本 | - | - | 254,391,567.71 | - |
| 一年内到期的可转换公司债券 | - | - | 4,077,825 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 6,668,029.29 | - |
| 现金的期末余额 | 255,564,602.53 | - | 381,198,554.27 | - |
| 减:现金的期初余额 | 416,713,034.61 | - | 638,296,029 | - |
| 现金及现金等价物的净增加额 | -161,148,432.08 | - | -257,097,474.73 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |