| 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 | 619,705,075.81 | 384,143,607.81 | 1,693,861,697.26 | 1,103,807,991.23 |
| 收到的税费返还 | - | - | 7,714,339.56 | 7,714,339.56 |
| 收到其他与经营活动有关的现金 | 64,121,939.49 | 22,466,217.69 | 74,962,597.91 | 92,378,776.77 |
| 经营活动现金流入小计 | 683,827,015.3 | 406,609,825.5 | 1,776,538,634.73 | 1,203,901,107.56 |
| 购买商品、接受劳务支付的现金 | 581,869,341.58 | 344,276,870.78 | 836,148,107.24 | 740,918,588.68 |
| 支付给职工以及为职工支付的现金 | 77,727,609.82 | 39,591,101.57 | 232,939,149.94 | 168,025,122.95 |
| 支付的各项税费 | 8,504,812.72 | 3,689,730.8 | 31,742,449.76 | 24,572,425.9 |
| 支付其他与经营活动有关的现金 | 79,332,093.97 | 45,228,153.57 | 529,007,269.11 | 223,265,815.22 |
| 经营活动现金流出小计 | 747,433,858.09 | 432,785,856.72 | 1,629,836,976.05 | 1,156,781,952.75 |
| 经营活动产生的现金流量净额 | -63,606,842.79 | -26,176,031.22 | 146,701,658.68 | 47,119,154.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,578,242.04 | 4,090,992.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,000 | - | 237,950 | 237,950 |
| 处置子公司及其他营业单位收到的现金净额 | 15,996,371.63 | 8,996,371.63 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,179,417.08 |
| 投资活动现金流入小计 | 16,048,371.63 | 8,996,371.63 | 2,816,192.04 | 7,508,359.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 133,887,866.63 | 91,118,805.51 | 95,318,684.96 | 104,598,000.23 |
| 投资支付的现金 | 10,000,000 | - | - | 4,753,559.17 |
| 取得子公司及其他营业单位支付的现金 | - | - | 4,753,559.17 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 1,500,000 |
| 投资活动现金流出小计 | 143,887,866.63 | 91,118,805.51 | 100,072,244.13 | 110,851,559.4 |
| 投资活动产生的现金流量净额 | -127,839,495 | -82,122,433.88 | -97,256,052.09 | -103,343,199.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,900,000 | - | 25,088,659.96 | - |
| 取得借款收到的现金 | 144,000,000 | 64,000,000 | 175,460,000 | 117,960,000 |
| 收到其他与筹资活动有关的现金 | 408,719,098.12 | 189,670,174.68 | 696,160,505.06 | 540,416,546.18 |
| 筹资活动现金流入小计 | 556,619,098.12 | 253,670,174.68 | 896,709,165.02 | 658,376,546.18 |
| 偿还债务支付的现金 | 25,860,000 | 5,859,317.34 | 104,593,333.34 | 94,615,684.62 |
| 分配股利、利润或偿付利息支付的现金 | 6,413,164.29 | 2,856,773.07 | 18,112,322.61 | 8,481,840.94 |
| 支付其他与筹资活动有关的现金 | 320,920,110.28 | 163,205,797.6 | 853,913,363.38 | 547,984,721.9 |
| 筹资活动现金流出小计 | 353,193,274.57 | 171,921,888.01 | 976,619,019.33 | 651,082,247.46 |
| 筹资活动产生的现金流量净额 | 203,425,823.55 | 81,748,286.67 | -79,909,854.31 | 7,294,298.72 |
| 四、汇率变动对现金及现金等价物的影响 | -6,894.57 | -1,674.36 | -14,716.03 | -14,716.03 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | 11,972,591.19 | -26,551,852.79 | -30,478,963.76 | -48,944,462.46 |
| 加:期初现金及现金等价物余额 | 43,967,603.09 | 43,967,603.09 | 74,446,566.85 | 74,446,566.85 |
| 期末现金及现金等价物余额 | 55,940,194.28 | 17,415,750.3 | 43,967,603.09 | 25,502,104.39 |
| 补充资料: | | | | |
| 净利润 | -138,304,627.65 | - | -206,665,795.7 | - |
| 资产减值准备 | 7,507,656.81 | - | 72,563,759.68 | - |
| 固定资产和投资性房地产折旧 | 35,454,581.33 | - | 78,933,175.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,454,581.33 | - | 78,933,175.32 | - |
| 无形资产摊销 | 2,766,722.59 | - | 4,053,047.2 | - |
| 长期待摊费用摊销 | 50,205.79 | - | 6,500,849.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,325.58 | - | 1,113,633.26 | - |
| 固定资产报废损失 | - | - | 95,745.57 | - |
| 公允价值变动损失 | - | - | -33,957,800 | - |
| 财务费用 | -3,776,512.6 | - | 33,113,128.34 | - |
| 投资损失 | -10,485,977.55 | - | -7,988,224.89 | - |
| 递延所得税 | -14,213,186.95 | - | -13,031,104.59 | - |
| 其中:递延所得税资产减少 | -9,927,066.57 | - | -9,929,145.78 | - |
| 递延所得税负债增加 | -4,286,120.38 | - | -3,101,958.81 | - |
| 存货的减少 | 51,090,086.68 | - | 33,141,389.99 | - |
| 经营性应收项目的减少 | 138,540,588.33 | - | -505,874,007.12 | - |
| 经营性应付项目的增加 | -129,780,978.1 | - | 820,461,246.49 | - |
| 其他 | - | - | -137,576,375.51 | - |
| 现金的期末余额 | 55,940,194.28 | - | 43,967,603.09 | - |
| 减:现金的期初余额 | 43,967,603.09 | - | 74,446,566.85 | - |
| 现金及现金等价物的净增加额 | 11,972,591.19 | - | -30,478,963.76 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |