| 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 | 456,358,102.15 | 176,473,731.79 | 1,386,328,383.47 | 943,560,340.61 |
| 收到其他与经营活动有关的现金 | 40,378,420.05 | 23,092,431.94 | 79,861,272.33 | 62,686,195.35 |
| 经营活动现金流入小计 | 496,736,522.2 | 199,566,163.73 | 1,466,189,655.8 | 1,006,246,535.96 |
| 购买商品、接受劳务支付的现金 | 53,093,264.46 | 17,993,845 | 90,662,730.84 | 70,125,236.64 |
| 支付给职工以及为职工支付的现金 | 102,647,507.33 | 57,812,656.57 | 214,269,893.96 | 169,470,219.83 |
| 支付的各项税费 | 17,629,453.24 | 9,978,883.99 | 139,516,171.21 | 110,786,353.04 |
| 支付其他与经营活动有关的现金 | 314,047,034.06 | 182,586,151.75 | 615,238,622.96 | 426,759,869.29 |
| 经营活动现金流出小计 | 487,417,259.09 | 268,371,537.31 | 1,059,687,418.97 | 777,141,678.8 |
| 经营活动产生的现金流量净额 | 9,319,263.11 | -68,805,373.58 | 406,502,236.83 | 229,104,857.16 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 941,290 | 941,290 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 941,290 | 941,290 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 140,457,558.92 | 73,751,836.25 | 542,425,189.51 | 392,556,632 |
| 投资支付的现金 | 50,000,000 | 50,000,000 | - | - |
| 投资活动现金流出小计 | 190,457,558.92 | 123,751,836.25 | 542,425,189.51 | 392,556,632 |
| 投资活动产生的现金流量净额 | -190,457,558.92 | -123,751,836.25 | -541,483,899.51 | -391,615,342 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 19,003,222.6 | 19,003,222.6 |
| 取得借款收到的现金 | 192,429,017.08 | 72,393,031.1 | 336,841,569.15 | 256,077,089.86 |
| 筹资活动现金流入小计 | 192,429,017.08 | 72,393,031.1 | 355,844,791.75 | 275,080,312.46 |
| 偿还债务支付的现金 | 31,875,962.56 | - | 254,484,808.38 | 213,966,569.18 |
| 分配股利、利润或偿付利息支付的现金 | 71,826,570.99 | 558,656.63 | 64,393,671.77 | 63,377,099 |
| 筹资活动现金流出小计 | 103,702,533.55 | 558,656.63 | 318,878,480.15 | 277,343,668.18 |
| 筹资活动产生的现金流量净额 | 88,726,483.53 | 71,834,374.47 | 36,966,311.6 | -2,263,355.72 |
| 四、汇率变动对现金及现金等价物的影响 | -62,914.32 | -42,631.02 | 704,558.99 | 483,718.5 |
| 五、现金及现金等价物净增加额 | -92,474,726.6 | -120,765,466.38 | -97,310,792.09 | -164,290,122.06 |
| 加:期初现金及现金等价物余额 | 339,234,020.34 | 339,234,020.34 | 436,544,812.43 | 436,544,812.43 |
| 期末现金及现金等价物余额 | 246,759,293.74 | 218,468,553.96 | 339,234,020.34 | 272,254,690.37 |
| 补充资料: | | | | |
| 净利润 | -73,573,428.04 | - | 232,093,825.73 | - |
| 资产减值准备 | 4,343,250.21 | - | 39,951,282.53 | - |
| 固定资产和投资性房地产折旧 | 48,380,593.67 | - | 60,667,646.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 48,380,593.67 | - | 60,667,646.64 | - |
| 无形资产摊销 | 30,445,077.57 | - | 43,512,538.64 | - |
| 长期待摊费用摊销 | 9,376,177.6 | - | 9,150,741.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -2,769.37 | - |
| 固定资产报废损失 | 27,458.92 | - | 2,556,207.86 | - |
| 财务费用 | 1,394,617.29 | - | 814,177.61 | - |
| 投资损失 | 15,297,321.86 | - | 440,272.56 | - |
| 递延所得税 | -22,463,324.68 | - | -3,968,071.63 | - |
| 其中:递延所得税资产减少 | -22,413,417.19 | - | -3,868,256.63 | - |
| 递延所得税负债增加 | -49,907.49 | - | -99,815 | - |
| 存货的减少 | -98,903,928.88 | - | 20,656,198.34 | - |
| 经营性应收项目的减少 | 146,059,225.01 | - | 121,924,024.76 | - |
| 经营性应付项目的增加 | -44,336,519.43 | - | -127,494,805.42 | - |
| 现金的期末余额 | 246,759,293.74 | - | 339,234,020.34 | - |
| 减:现金的期初余额 | 339,234,020.34 | - | 436,544,812.43 | - |
| 现金及现金等价物的净增加额 | -92,474,726.6 | - | -97,310,792.09 | - |
| 公告日期 | 2025-08-30 | 2025-04-21 | 2025-04-21 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |