| 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 | 697,134,632.8 | 297,127,731.6 | 1,592,568,923 | 1,121,756,297.66 |
| 收到的税费返还 | 26,903,862.05 | - | - | - |
| 收到其他与经营活动有关的现金 | 88,200,094.01 | 19,932,003.55 | 59,280,465.3 | 117,246,626.58 |
| 经营活动现金流入小计 | 812,238,588.86 | 317,059,735.15 | 1,651,849,388.3 | 1,239,002,924.24 |
| 购买商品、接受劳务支付的现金 | 262,463,907.97 | 177,289,576.69 | 545,045,307.17 | 538,330,179.26 |
| 支付给职工以及为职工支付的现金 | 215,301,934.91 | 109,387,159.72 | 404,037,205.46 | 306,719,535.28 |
| 支付的各项税费 | 31,254,084.97 | 30,885,155.02 | 102,177,928.84 | 71,673,078.41 |
| 支付其他与经营活动有关的现金 | 105,984,613.82 | 41,542,149.52 | 107,873,859.58 | 115,538,343.41 |
| 经营活动现金流出小计 | 615,004,541.67 | 359,104,040.95 | 1,159,134,301.05 | 1,032,261,136.36 |
| 经营活动产生的现金流量净额 | 197,234,047.19 | -42,044,305.8 | 492,715,087.25 | 206,741,787.88 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 205,055.39 | 95,408.21 | - | 123,568.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,602,310 | 4,702,310 | 3,225,000 | 12,000 |
| 收到的其他与投资活动有关的现金 | 250,000,000 | 100,000,000 | 270,392,746.55 | 70,000,000 |
| 投资活动现金流入小计 | 257,807,365.39 | 104,797,718.21 | 273,617,746.55 | 70,135,568.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 329,387,136.9 | 261,096,292.83 | 376,060,185.11 | 203,831,472.85 |
| 投资支付的现金 | 29,994,975 | 10,000,000 | - | 10,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 10,000,000 | - |
| 支付其他与投资活动有关的现金 | 250,000,000 | 100,000,000 | 270,000,000 | 70,000,000 |
| 投资活动现金流出小计 | 609,382,111.9 | 371,096,292.83 | 656,060,185.11 | 283,831,472.85 |
| 投资活动产生的现金流量净额 | -351,574,746.51 | -266,298,574.62 | -382,442,438.56 | -213,695,904.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 498,625,668.3 | 330,190,693.03 | 685,013,410 | 307,485,000 |
| 筹资活动现金流入小计 | 498,625,668.3 | 330,190,693.03 | 685,013,410 | 307,485,000 |
| 偿还债务支付的现金 | 375,815,000 | 123,565,000 | 611,205,000 | 154,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 38,816,889.51 | 6,269,436.22 | 49,969,476.8 | 44,657,021.85 |
| 支付其他与筹资活动有关的现金 | 22,717,529.09 | - | 4,473,834.74 | - |
| 筹资活动现金流出小计 | 437,349,418.6 | 129,834,436.22 | 665,648,311.54 | 198,857,021.85 |
| 筹资活动产生的现金流量净额 | 61,276,249.7 | 200,356,256.81 | 19,365,098.46 | 108,627,978.15 |
| 五、现金及现金等价物净增加额 | -93,064,449.62 | -107,986,623.61 | 129,637,747.15 | 101,673,861.65 |
| 加:期初现金及现金等价物余额 | 242,275,047.35 | 242,275,047.35 | 112,637,300.2 | 112,637,300.2 |
| 期末现金及现金等价物余额 | 149,210,597.73 | 134,288,423.74 | 242,275,047.35 | 214,311,161.85 |
| 补充资料: | | | | |
| 净利润 | -22,327,251.9 | - | 39,830,971.02 | - |
| 资产减值准备 | 267,635.03 | - | 2,251,600.3 | - |
| 固定资产和投资性房地产折旧 | 80,226,117.96 | - | 150,520,243.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 80,226,117.96 | - | 150,520,243.22 | - |
| 无形资产摊销 | 17,608,313.22 | - | 40,632,709.8 | - |
| 长期待摊费用摊销 | 258,354.78 | - | 595,510.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 844,340.22 | - | 1,921,884.43 | - |
| 固定资产报废损失 | 145,080.57 | - | 3,655,696.06 | - |
| 财务费用 | 11,692,456.11 | - | 23,547,428.48 | - |
| 投资损失 | -206,816.84 | - | -401,887.29 | - |
| 递延所得税 | -4,409,324.53 | - | 6,848,720.41 | - |
| 其中:递延所得税资产减少 | -4,409,324.53 | - | 6,848,720.41 | - |
| 存货的减少 | -49,026,345.89 | - | -734,426.71 | - |
| 经营性应收项目的减少 | -21,906,011.73 | - | -179,297,524.34 | - |
| 经营性应付项目的增加 | 182,028,328.22 | - | 400,855,357.06 | - |
| 现金的期末余额 | 149,210,597.73 | - | 242,275,047.35 | - |
| 减:现金的期初余额 | 242,275,047.35 | - | 112,637,300.2 | - |
| 现金及现金等价物的净增加额 | -93,064,449.62 | - | 129,637,747.15 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |