| 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 | 324,579,860.26 | 152,064,771.74 | 648,161,268.97 | 422,310,828.3 |
| 收到的税费返还 | 1,742,839.04 | 261,782.65 | 5,043,594.15 | 975,806.77 |
| 收到其他与经营活动有关的现金 | 12,579,587.67 | 7,741,777.44 | 24,838,726.53 | 24,314,587.1 |
| 经营活动现金流入小计 | 338,902,286.97 | 160,068,331.83 | 678,043,589.65 | 447,601,222.17 |
| 购买商品、接受劳务支付的现金 | 222,974,529.98 | 111,931,055.14 | 454,870,701.3 | 300,897,727.53 |
| 支付给职工以及为职工支付的现金 | 85,215,274.01 | 47,813,397.14 | 168,537,428.6 | 127,679,706.78 |
| 支付的各项税费 | 22,996,337.55 | 19,664,415.45 | 39,835,369.87 | 40,156,761.81 |
| 支付其他与经营活动有关的现金 | 43,733,983.1 | 28,025,153.41 | 28,230,641.73 | 76,455,504.39 |
| 经营活动现金流出小计 | 374,920,124.64 | 207,434,021.14 | 691,474,141.5 | 545,189,700.51 |
| 经营活动产生的现金流量净额 | -36,017,837.67 | -47,365,689.31 | -13,430,551.85 | -97,588,478.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 833,737,325 | 371,250,000 | 1,070,234,235.66 | 877,442,688.74 |
| 取得投资收益收到的现金 | 2,978,846.23 | 1,097,458 | 9,664,528.83 | 10,746,391.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 308,200 | 8,200 | 118,325 | 111,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,465,149.74 | - |
| 收到的其他与投资活动有关的现金 | - | - | 199,318.5 | - |
| 投资活动现金流入小计 | 837,024,371.23 | 372,355,658 | 1,082,681,557.73 | 888,300,080.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,984,852.6 | 6,984,852.6 | 10,232,904.39 | 6,454,407.19 |
| 投资支付的现金 | 800,984,899.3 | 292,500,000 | 1,086,610,000 | 814,471,704.44 |
| 投资活动现金流出小计 | 807,969,751.9 | 299,484,852.6 | 1,096,842,904.39 | 820,926,111.63 |
| 投资活动产生的现金流量净额 | 29,054,619.33 | 72,870,805.4 | -14,161,346.66 | 67,373,969.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 14,852,280 | 2,266,256 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 12,000,000 | - |
| 取得借款收到的现金 | 34,492,037.06 | 23,102,000 | 222,998,498.35 | 161,586,465 |
| 收到其他与筹资活动有关的现金 | - | - | 5,232,247.81 | 12,242,144.44 |
| 筹资活动现金流入小计 | 34,492,037.06 | 23,102,000 | 243,083,026.16 | 176,094,865.44 |
| 偿还债务支付的现金 | 23,389,282.51 | 4,167,989 | 245,652,220.85 | 135,361,084.75 |
| 分配股利、利润或偿付利息支付的现金 | 24,264,555.02 | 1,038,015.25 | 46,300,568.11 | 45,317,448.04 |
| 支付其他与筹资活动有关的现金 | 10,892,737 | 13,615.14 | 3,784,564.78 | 1,400,934.69 |
| 筹资活动现金流出小计 | 58,546,574.53 | 5,219,619.39 | 295,737,353.74 | 182,079,467.48 |
| 筹资活动产生的现金流量净额 | -24,054,537.47 | 17,882,380.61 | -52,654,327.58 | -5,984,602.04 |
| 四、汇率变动对现金及现金等价物的影响 | 4,723,655.63 | 1,913,282.21 | 168,617.37 | -46,312.24 |
| 五、现金及现金等价物净增加额 | -26,294,100.18 | 45,300,778.91 | -80,077,608.72 | -36,245,423.56 |
| 加:期初现金及现金等价物余额 | 151,995,999.93 | 154,395,999.93 | 234,473,608.65 | 234,473,608.65 |
| 期末现金及现金等价物余额 | 125,701,899.75 | 199,696,778.84 | 154,395,999.93 | 198,228,185.09 |
| 补充资料: | | | | |
| 净利润 | -37,729,972.75 | - | 25,319,143.77 | - |
| 资产减值准备 | 30,691,799.62 | - | 28,270,232.16 | - |
| 固定资产和投资性房地产折旧 | 10,525,698.57 | - | 22,143,020.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,525,698.57 | - | 22,143,020.72 | - |
| 无形资产摊销 | 757,502.48 | - | 1,477,306.71 | - |
| 长期待摊费用摊销 | 1,151,659.11 | - | 3,131,710.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 69,443.86 | - | 6,294.1 | - |
| 固定资产报废损失 | 82,777.21 | - | 87,760.59 | - |
| 公允价值变动损失 | -1,316,882.71 | - | -3,066,686.3 | - |
| 财务费用 | -2,481,173.98 | - | 6,833,562.71 | - |
| 投资损失 | 458,829.9 | - | 918,889.63 | - |
| 递延所得税 | -2,620,236.74 | - | 1,660,041.86 | - |
| 其中:递延所得税资产减少 | -2,620,236.74 | - | 1,660,041.86 | - |
| 存货的减少 | -158,631,066.54 | - | -198,070,000.79 | - |
| 经营性应收项目的减少 | 13,385,604.17 | - | 62,512,844.8 | - |
| 经营性应付项目的增加 | 105,913,105.08 | - | 29,394,304.07 | - |
| 其他 | 1,722,720.61 | - | -1,224,807.88 | - |
| 现金的期末余额 | 125,701,899.75 | - | 154,395,999.93 | - |
| 减:现金的期初余额 | 151,995,999.93 | - | 234,473,608.65 | - |
| 现金及现金等价物的净增加额 | -26,294,100.18 | - | -80,077,608.72 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |