| 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 | 361,089,472.18 | 126,308,251.68 | 939,098,350.82 | 740,482,181.51 |
| 收到的税费返还 | 425,210.95 | 220,131.11 | 17,607,420.64 | 17,607,620.64 |
| 收到其他与经营活动有关的现金 | 10,536,838.89 | 3,043,384.27 | 21,190,663.4 | 19,630,537.09 |
| 经营活动现金流入小计 | 372,051,522.02 | 129,571,767.06 | 977,896,434.86 | 777,720,339.24 |
| 购买商品、接受劳务支付的现金 | 552,205,744.37 | 231,373,095.38 | 953,104,344.62 | 585,991,010.5 |
| 支付给职工以及为职工支付的现金 | 69,253,422.73 | 38,904,203.99 | 102,961,066.25 | 74,128,941.26 |
| 支付的各项税费 | 6,694,715.95 | 4,367,332.11 | 9,127,599.86 | 5,307,954.88 |
| 支付其他与经营活动有关的现金 | 52,437,516.61 | 25,488,942.32 | 69,583,573.32 | 85,755,967.85 |
| 经营活动现金流出小计 | 680,591,399.66 | 300,133,573.8 | 1,134,776,584.05 | 751,183,874.49 |
| 经营活动产生的现金流量净额 | -308,539,877.64 | -170,561,806.74 | -156,880,149.19 | 26,536,464.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 122,965,336.37 | 41,184,888.89 | 490,012,731.17 | 335,528,333.33 |
| 取得投资收益收到的现金 | 4,959,256.86 | 1,423,416.67 | 5,522,444.72 | 2,012,711.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,000 | - | 264,500 | 246,500 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 3,000,000 |
| 投资活动现金流入小计 | 127,941,593.23 | 42,608,305.56 | 495,799,675.89 | 340,787,545.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 147,020,738.01 | 51,953,185.61 | 134,910,355.99 | 86,279,650.38 |
| 投资支付的现金 | - | - | 378,248,513.98 | 381,848,513.98 |
| 取得子公司及其他营业单位支付的现金 | -1,936.31 | -1,936.31 | 11,965,898.47 | - |
| 投资活动现金流出小计 | 147,018,801.7 | 51,951,249.3 | 525,124,768.44 | 468,128,164.36 |
| 投资活动产生的现金流量净额 | -19,077,208.47 | -9,342,943.74 | -29,325,092.55 | -127,340,619.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 465,900,000 | 187,000,000 | 439,700,000 | 199,876,111.11 |
| 收到其他与筹资活动有关的现金 | 13,000,000 | - | 3,000,000 | - |
| 筹资活动现金流入小计 | 478,900,000 | 187,000,000 | 442,700,000 | 199,876,111.11 |
| 偿还债务支付的现金 | 114,748,600 | 34,622,000 | 234,244,000 | 137,244,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,876,840.24 | 3,101,813.88 | 8,152,025.36 | 5,407,299.27 |
| 支付其他与筹资活动有关的现金 | 414,400 | - | 33,000,622.63 | 33,000,622.63 |
| 筹资活动现金流出小计 | 123,039,840.24 | 37,723,813.88 | 275,396,647.99 | 175,651,921.9 |
| 筹资活动产生的现金流量净额 | 355,860,159.76 | 149,276,186.12 | 167,303,352.01 | 24,224,189.21 |
| 四、汇率变动对现金及现金等价物的影响 | 31,072.42 | 9,313.79 | -49,190.08 | 4,682.73 |
| 五、现金及现金等价物净增加额 | 28,274,146.07 | -30,619,250.57 | -18,951,079.81 | -76,575,282.4 |
| 加:期初现金及现金等价物余额 | 85,073,472.06 | 85,077,720.57 | 104,024,551.87 | 104,024,551.87 |
| 期末现金及现金等价物余额 | 113,347,618.13 | 54,458,470 | 85,073,472.06 | 27,449,269.47 |
| 补充资料: | | | | |
| 净利润 | -10,711,932.32 | - | -23,470,936.2 | - |
| 资产减值准备 | 5,495,052.38 | - | 20,035,543.71 | - |
| 固定资产和投资性房地产折旧 | 26,139,362.73 | - | 49,434,215.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,139,362.73 | - | 49,434,215.85 | - |
| 无形资产摊销 | 2,834,788.98 | - | 4,788,842.85 | - |
| 长期待摊费用摊销 | 1,618,169.52 | - | 2,658,614.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 171,030.13 | - | -3,631,255.87 | - |
| 固定资产报废损失 | 2,299,173.56 | - | 1,643,668.02 | - |
| 公允价值变动损失 | -1,312,057.12 | - | -13,821,960.92 | - |
| 财务费用 | 6,774,536.55 | - | 12,264,111.96 | - |
| 投资损失 | -2,715,636.78 | - | -2,014,805.38 | - |
| 递延所得税 | -6,753,434.53 | - | -17,773,460.19 | - |
| 其中:递延所得税资产减少 | -6,936,759.68 | - | -20,176,588.39 | - |
| 递延所得税负债增加 | 183,325.15 | - | 2,403,128.2 | - |
| 存货的减少 | 14,960,449.03 | - | -4,944,781.08 | - |
| 经营性应收项目的减少 | -109,970,582.94 | - | 11,690,669.19 | - |
| 经营性应付项目的增加 | -237,397,133.11 | - | -183,158,192.56 | - |
| 其他 | -37,945.12 | - | -11,239,585.27 | - |
| 现金的期末余额 | 113,347,618.13 | - | 85,073,472.06 | - |
| 减:现金的期初余额 | 85,073,472.06 | - | 104,024,551.87 | - |
| 现金及现金等价物的净增加额 | 28,274,146.07 | - | -18,951,079.81 | - |
| 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 | |