| 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 | 348,090,465.94 | 226,896,283.32 | 853,967,879.45 | 947,982,148.33 |
| 收到的税费返还 | 14,170,725.25 | 11,255,156.04 | 23,148,989.85 | 18,953,091.98 |
| 收到其他与经营活动有关的现金 | 9,257,349.57 | 3,703,682.99 | 18,046,255.86 | 18,523,532.89 |
| 经营活动现金流入的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流入小计 | 371,518,540.76 | 241,855,122.34 | 895,163,125.16 | 985,458,773.2 |
| 购买商品、接受劳务支付的现金 | 219,517,902.91 | 121,346,715 | 649,223,107.74 | 835,241,235.23 |
| 支付给职工以及为职工支付的现金 | 93,667,649.72 | 52,031,146.69 | 289,767,854.12 | 245,695,603.65 |
| 支付的各项税费 | 24,830,734.94 | 14,478,981.58 | 43,661,981.8 | 24,046,074.63 |
| 支付其他与经营活动有关的现金 | 60,676,228.66 | 15,294,514.04 | 101,458,490.81 | 66,387,946.96 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0.01 |
| 经营活动现金流出小计 | 398,692,516.23 | 203,151,357.3 | 1,084,111,434.47 | 1,171,370,860.48 |
| 经营活动产生的现金流量净额 | -27,173,975.47 | 38,703,765.04 | -188,948,309.31 | -185,912,087.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,120,000 | 30,000,000 | 238,966,010.36 | 175,919,554 |
| 取得投资收益收到的现金 | 883,261.79 | 883,261.79 | 3,167,593.82 | 3,774,600.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,431,479.28 | 473,469.48 | 5,985,989.94 | 2,096,172.81 |
| 处置子公司及其他营业单位收到的现金净额 | 3,000,000 | - | 39,807,534.04 | - |
| 投资活动现金流入小计 | 26,434,741.07 | 31,356,731.27 | 287,927,128.16 | 181,790,327.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,603,367.05 | 51,780,068.1 | 167,033,341.82 | 106,505,137.31 |
| 投资支付的现金 | - | 10,150,000 | 12,000,000 | 9,190,000 |
| 支付其他与投资活动有关的现金 | - | - | 787,528.03 | 10,787,528.03 |
| 投资活动现金流出小计 | 57,603,367.05 | 61,930,068.1 | 179,820,869.85 | 126,482,665.34 |
| 投资活动产生的现金流量净额 | -31,168,625.98 | -30,573,336.83 | 108,106,258.31 | 55,307,662.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 36,060 | - | - |
| 取得借款收到的现金 | 403,997,897.15 | 139,600,000 | 1,107,776,290.32 | 1,091,650,856.08 |
| 收到其他与筹资活动有关的现金 | 10,515,718.11 | 4,615,261.48 | 5,805,089.45 | 88,200,640.8 |
| 筹资活动现金流入小计 | 414,513,615.26 | 144,251,321.48 | 1,113,581,379.77 | 1,179,851,496.88 |
| 偿还债务支付的现金 | 439,957,971.68 | 197,900,000 | 925,018,000 | 785,294,057.43 |
| 分配股利、利润或偿付利息支付的现金 | 16,180,328.31 | 7,510,734.59 | 36,011,165.86 | 25,309,685.29 |
| 支付其他与筹资活动有关的现金 | 5,234,402.96 | 3,586,669.42 | 21,410,805.66 | 78,020,007.16 |
| 筹资活动现金流出小计 | 461,372,702.95 | 208,997,404.01 | 982,439,971.52 | 888,623,749.88 |
| 筹资活动产生的现金流量净额 | -46,859,087.69 | -64,746,082.53 | 131,141,408.25 | 291,227,747 |
| 四、汇率变动对现金及现金等价物的影响 | 2,584,931.6 | 1,509,203.72 | 2,652,189.43 | 5,694,377.71 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0.01 |
| 五、现金及现金等价物净增加额 | -102,616,757.54 | -55,106,450.6 | 52,951,546.68 | 166,317,699.55 |
| 加:期初现金及现金等价物余额 | 175,225,831.17 | 175,225,831.17 | 122,274,284.49 | 122,274,284.49 |
| 期末现金及现金等价物余额 | 72,609,073.63 | 120,119,380.57 | 175,225,831.17 | 288,591,984.04 |
| 补充资料: | | | | |
| 净利润 | 22,935,101.79 | - | -1,109,834,918 | - |
| 资产减值准备 | 6,244,686.18 | - | 558,460,178.25 | - |
| 固定资产和投资性房地产折旧 | 19,816,770.84 | - | 48,503,985.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,816,770.84 | - | 48,503,985.84 | - |
| 无形资产摊销 | 2,444,255.31 | - | 8,309,475.39 | - |
| 长期待摊费用摊销 | 200,941.23 | - | 29,263,272.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 934,591.73 | - | 4,709,379.82 | - |
| 固定资产报废损失 | 98,951.31 | - | 142,817.15 | - |
| 公允价值变动损失 | -2,956,090.32 | - | 1,855,175.89 | - |
| 财务费用 | 15,600,582.51 | - | 30,031,686.99 | - |
| 投资损失 | -208,439.41 | - | 3,871,458.73 | - |
| 递延所得税 | 7,898,945.76 | - | -2,921,061.93 | - |
| 其中:递延所得税资产减少 | 7,939,282.94 | - | 555,644.08 | - |
| 递延所得税负债增加 | -40,337.18 | - | -3,476,706.01 | - |
| 存货的减少 | 71,873,973.58 | - | -202,337,280.22 | - |
| 经营性应收项目的减少 | 98,257,164.05 | - | -37,727,024.77 | - |
| 经营性应付项目的增加 | -279,100,068.5 | - | 295,103,993.38 | - |
| 其他 | 3,386,609.06 | - | 1,581,056.87 | - |
| 现金的期末余额 | 72,609,073.63 | - | 175,225,831.17 | - |
| 减:现金的期初余额 | 175,225,831.17 | - | 122,274,284.49 | - |
| 现金及现金等价物的净增加额 | -102,616,757.54 | - | 52,951,546.68 | - |
| 公告日期 | 2025-08-20 | 2025-04-24 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |