| 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 | 471,513,010.71 | 234,173,052.79 | 921,148,832.92 | 678,209,007.49 |
| 收到的税费返还 | 1,871,694.97 | 1,442,066.14 | 1,710,931.56 | 1,814,345.15 |
| 收到其他与经营活动有关的现金 | 3,741,672.15 | 804,967.98 | 23,769,164.38 | 17,057,326.27 |
| 经营活动现金流入小计 | 477,126,377.83 | 236,420,086.91 | 946,628,928.86 | 697,080,678.91 |
| 购买商品、接受劳务支付的现金 | 350,405,982.71 | 151,680,613.17 | 580,889,480.68 | 444,304,761.88 |
| 支付给职工以及为职工支付的现金 | 99,053,733.64 | 48,566,135.16 | 189,725,608.56 | 136,745,263.65 |
| 支付的各项税费 | 7,689,754.03 | 6,689,797.39 | 14,208,791.7 | 14,512,023.56 |
| 支付其他与经营活动有关的现金 | 20,637,119.21 | 7,959,122.18 | 39,784,618.05 | 25,459,195.25 |
| 经营活动现金流出小计 | 477,786,589.59 | 214,895,667.9 | 824,608,498.99 | 621,021,244.34 |
| 经营活动产生的现金流量净额 | -660,211.76 | 21,524,419.01 | 122,020,429.87 | 76,059,434.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 460,146,890.44 | 140,227,221.83 | 682,595,111.13 | 555,795,111.13 |
| 取得投资收益收到的现金 | 6,216,362.08 | 844,066.35 | 4,158,312.52 | 3,783,810.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 343,549.6 | 747 | 745,943.52 | 891,320 |
| 投资活动现金流入小计 | 466,706,802.12 | 141,072,035.18 | 687,499,367.17 | 560,470,241.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,708,756.95 | 15,417,786.75 | 115,831,468.25 | 89,993,739.91 |
| 投资支付的现金 | 463,804,811.19 | 190,672,405.56 | 696,684,744.49 | 596,684,744.49 |
| 投资活动现金流出小计 | 491,513,568.14 | 206,090,192.31 | 812,516,212.74 | 686,678,484.4 |
| 投资活动产生的现金流量净额 | -24,806,766.02 | -65,018,157.13 | -125,016,845.57 | -126,208,242.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,099,240 | 7,799,240 | 12,400,000 | 12,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,099,240 | 7,799,240 | 12,400,000 | 12,000,000 |
| 取得借款收到的现金 | 237,328,520 | 85,788,195.83 | 369,113,096.05 | 279,162,763.31 |
| 收到其他与筹资活动有关的现金 | 2,211,724.64 | 2,211,724.64 | 83,000,000 | 53,000,000 |
| 筹资活动现金流入小计 | 247,639,484.64 | 95,799,160.47 | 464,513,096.05 | 344,162,763.31 |
| 偿还债务支付的现金 | 232,610,705.59 | 104,873,497 | 390,015,570.39 | 315,593,741.39 |
| 分配股利、利润或偿付利息支付的现金 | 4,675,200.42 | 2,263,195.16 | 24,770,469.71 | 22,492,317.29 |
| 支付其他与筹资活动有关的现金 | 12,391,655.03 | 8,774,366.88 | 38,696,397.56 | 25,498,105.41 |
| 筹资活动现金流出小计 | 249,677,561.04 | 115,911,059.04 | 453,482,437.66 | 363,584,164.09 |
| 筹资活动产生的现金流量净额 | -2,038,076.4 | -20,111,898.57 | 11,030,658.39 | -19,421,400.78 |
| 四、汇率变动对现金及现金等价物的影响 | -741,913.11 | -428,181.73 | -2,007,985.33 | -1,181,530.39 |
| 五、现金及现金等价物净增加额 | -28,246,967.29 | -64,033,818.42 | 6,026,257.36 | -70,751,739.34 |
| 加:期初现金及现金等价物余额 | 194,250,313.84 | 194,250,313.84 | 188,224,056.48 | 188,224,056.48 |
| 期末现金及现金等价物余额 | 166,003,346.55 | 130,216,495.42 | 194,250,313.84 | 117,472,317.14 |
| 补充资料: | | | | |
| 净利润 | 1,696,362.62 | - | -22,941,024.21 | - |
| 资产减值准备 | 8,793,371.98 | - | 52,487,768.58 | - |
| 固定资产和投资性房地产折旧 | 40,711,350.82 | - | 57,443,597.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,711,350.82 | - | 57,443,597.6 | - |
| 无形资产摊销 | 1,074,814.13 | - | 1,729,728.77 | - |
| 长期待摊费用摊销 | 33,602.16 | - | 59,818.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 196,750.76 | - | 635,136.88 | - |
| 固定资产报废损失 | 1,186 | - | 213,415.79 | - |
| 公允价值变动损失 | -87,132.58 | - | -390,412.33 | - |
| 财务费用 | 16,795,324.16 | - | 23,475,931.47 | - |
| 投资损失 | -981,288.92 | - | -8,596,910.19 | - |
| 递延所得税 | -7,379,261.85 | - | -18,553,102.62 | - |
| 其中:递延所得税资产减少 | -7,379,261.85 | - | -18,553,102.62 | - |
| 存货的减少 | 19,785,983.01 | - | 27,744,320.61 | - |
| 经营性应收项目的减少 | 8,140,754.69 | - | -143,806,131.78 | - |
| 经营性应付项目的增加 | -95,491,116.8 | - | 152,711,627.52 | - |
| 其他 | 5,904,828.62 | - | - | - |
| 现金的期末余额 | 166,003,346.55 | - | 194,250,313.84 | - |
| 减:现金的期初余额 | 194,250,313.84 | - | 188,224,056.48 | - |
| 现金及现金等价物的净增加额 | -28,246,967.29 | - | 6,026,257.36 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-15 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |