| 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 | 650,973,080 | 352,116,206.85 | 2,122,298,647.38 | 1,606,333,703.88 |
| 收到其他与经营活动有关的现金 | 4,984,266.74 | 3,321,867.5 | 28,889,132.48 | 2,551,212.7 |
| 经营活动现金流入小计 | 655,957,346.74 | 355,438,074.35 | 2,151,187,779.86 | 1,608,884,916.58 |
| 购买商品、接受劳务支付的现金 | 529,206,099.99 | 293,467,240.27 | 1,599,308,819.54 | 1,262,807,874.79 |
| 支付给职工以及为职工支付的现金 | 94,044,729.82 | 51,325,343.64 | 200,940,240.94 | 158,412,642.31 |
| 支付的各项税费 | 44,818,520.36 | 23,300,625.64 | 96,776,204.61 | 78,798,150.68 |
| 支付其他与经营活动有关的现金 | 67,057,041.19 | 37,971,470.98 | 154,567,166.01 | 108,370,108.22 |
| 经营活动现金流出小计 | 735,126,391.36 | 406,064,680.53 | 2,051,592,431.1 | 1,608,388,776 |
| 经营活动产生的现金流量净额 | -79,169,044.62 | -50,626,606.18 | 99,595,348.76 | 496,140.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 23,738,626.61 | 3,100,000 |
| 取得投资收益收到的现金 | - | - | 143.53 | 445.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 95,579.72 | 752.13 | 537,663.01 | 480,946.9 |
| 处置子公司及其他营业单位收到的现金净额 | 37,234,586.33 | 35,234,586.33 | 27,490,297.6 | 10,798,954.44 |
| 收到的其他与投资活动有关的现金 | 16,285,848.5 | 10,266,000 | 14,626,410.75 | 18,239,609.15 |
| 投资活动现金流入小计 | 53,616,014.55 | 45,501,338.46 | 66,393,141.5 | 32,619,956.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,755,821.11 | 1,204,882.84 | 23,210,163.34 | 13,806,525.26 |
| 投资支付的现金 | 9,891,573 | - | 50,857,398.78 | 11,273,398.78 |
| 投资活动现金流出小计 | 13,647,394.11 | 1,204,882.84 | 74,067,562.12 | 25,079,924.04 |
| 投资活动产生的现金流量净额 | 39,968,620.44 | 44,296,455.62 | -7,674,420.62 | 7,540,032.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 80,000 | - | 1,800,241.3 | 1,800,241.3 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,800,241.3 | 800,241.3 |
| 取得借款收到的现金 | 179,809,209.99 | 32,512,822.1 | 373,989,534.2 | 295,638,539.63 |
| 收到其他与筹资活动有关的现金 | 16,575,100 | 10,000,100 | 81,918,395.38 | 50,311,430.46 |
| 筹资活动现金流入小计 | 196,464,309.99 | 42,512,922.1 | 457,708,170.88 | 347,750,211.39 |
| 偿还债务支付的现金 | 176,030,000 | 42,350,000 | 420,643,542.46 | 192,913,581.03 |
| 分配股利、利润或偿付利息支付的现金 | 8,577,104 | 3,798,913.25 | 59,879,030.29 | 67,406,719.76 |
| 支付其他与筹资活动有关的现金 | 59,068,452.09 | 31,785,651.22 | 125,457,036.45 | 106,794,979.11 |
| 筹资活动现金流出小计 | 243,675,556.09 | 77,934,564.47 | 605,979,609.2 | 367,115,279.9 |
| 筹资活动产生的现金流量净额 | -47,211,246.1 | -35,421,642.37 | -148,271,438.32 | -19,365,068.51 |
| 四、汇率变动对现金及现金等价物的影响 | - | -13,256.5 | 1.08 | 50.77 |
| 五、现金及现金等价物净增加额 | -86,411,670.28 | -41,765,049.43 | -56,350,509.1 | -11,328,844.9 |
| 加:期初现金及现金等价物余额 | 207,484,483.92 | 207,484,483.92 | 263,834,993.02 | 263,834,993.02 |
| 期末现金及现金等价物余额 | 121,072,813.64 | 165,719,434.49 | 207,484,483.92 | 252,506,148.12 |
| 补充资料: | | | | |
| 净利润 | -51,553,623.86 | - | -193,389,577.14 | - |
| 资产减值准备 | 372,558.04 | - | 25,597,401.25 | - |
| 固定资产和投资性房地产折旧 | 14,588,182.57 | - | 33,847,927.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,588,182.57 | - | 33,847,927.93 | - |
| 无形资产摊销 | 1,488,863.09 | - | 2,306,761.14 | - |
| 长期待摊费用摊销 | 4,731,255.36 | - | 9,856,876.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -835,879.46 | - | -7,620,084.92 | - |
| 固定资产报废损失 | 51,626.56 | - | 1,754,573.05 | - |
| 财务费用 | 27,079,468.17 | - | 57,681,021.77 | - |
| 投资损失 | -9,736,549.95 | - | 65,216,566.55 | - |
| 递延所得税 | -9,292,431.9 | - | 29,893,599.35 | - |
| 其中:递延所得税资产减少 | -7,644,071.59 | - | 33,781,387.7 | - |
| 递延所得税负债增加 | -1,648,360.31 | - | -3,887,788.35 | - |
| 存货的减少 | 10,973,308.17 | - | 15,441,733.76 | - |
| 经营性应收项目的减少 | 5,062,522.84 | - | 65,618,595.84 | - |
| 经营性应付项目的增加 | -93,236,566.75 | - | 11,430,789 | - |
| 现金的期末余额 | 121,072,813.64 | - | 207,484,483.92 | - |
| 减:现金的期初余额 | 207,484,483.92 | - | 263,834,993.02 | - |
| 现金及现金等价物的净增加额 | -86,411,670.28 | - | -56,350,509.1 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |