| 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 | 449,031,252.05 | 179,369,396.05 | 1,039,512,081.96 | 733,774,461.84 |
| 收到的税费返还 | 141,494,726.35 | 131,941,292.36 | 47,977,966.41 | 33,301,009.38 |
| 收到其他与经营活动有关的现金 | 143,896,453.11 | 91,080,057.3 | 50,068,557.19 | 40,806,603.08 |
| 经营活动现金流入小计 | 734,422,431.51 | 402,390,745.71 | 1,137,558,605.56 | 807,882,074.3 |
| 购买商品、接受劳务支付的现金 | 300,125,963.63 | 142,587,260.41 | 635,523,136.54 | 454,315,879.45 |
| 支付给职工以及为职工支付的现金 | 94,953,649.06 | 49,996,846.92 | 184,341,885.83 | 131,801,484.84 |
| 支付的各项税费 | 9,994,067.29 | 5,879,982.54 | 39,560,631.29 | 23,446,499.66 |
| 支付其他与经营活动有关的现金 | 32,765,612.4 | 15,960,980.62 | 181,845,262.99 | 195,761,099.44 |
| 经营活动现金流出小计 | 437,839,292.38 | 214,425,070.49 | 1,041,270,916.65 | 805,324,963.39 |
| 经营活动产生的现金流量净额 | 296,583,139.13 | 187,965,675.22 | 96,287,688.91 | 2,557,110.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 90,000,000 | 90,000,000 | 30,960,129.5 | 30,714,255.47 |
| 取得投资收益收到的现金 | 1,857,841.1 | 89,041.1 | 2,937,488.41 | 2,937,488.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,954,235.62 | - | 33,029,869.33 | 5,799,780.83 |
| 投资活动现金流入小计 | 95,812,076.72 | 90,089,041.1 | 66,927,487.24 | 39,451,524.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 364,121,493.59 | 265,520,064.15 | 928,558,210.6 | 558,328,060.47 |
| 投资支付的现金 | 90,000,000 | 90,000,000 | 10,000,000 | 10,038,846.73 |
| 投资活动现金流出小计 | 454,121,493.59 | 355,520,064.15 | 938,558,210.6 | 568,366,907.2 |
| 投资活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -358,309,416.86 | -265,431,023.05 | -871,630,723.36 | -528,915,382.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 139,650,000 | 116,970,000 | 933,140,000 | 1,155,496,898.19 |
| 收到其他与筹资活动有关的现金 | 20,490,426.52 | - | 630,340,000 | - |
| 筹资活动现金流入小计 | 160,140,426.52 | 116,970,000 | 1,563,480,000 | 1,155,496,898.19 |
| 偿还债务支付的现金 | 73,360,000 | 26,390,000 | 483,890,000 | 405,170,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,931,020.32 | 6,612,744.02 | 22,554,029.56 | 14,951,332.76 |
| 支付其他与筹资活动有关的现金 | 91,320,378.56 | 45,880,131.56 | 405,215,315.34 | 308,274,128.78 |
| 筹资活动现金流出小计 | 180,611,398.88 | 78,882,875.58 | 911,659,344.9 | 728,395,461.54 |
| 筹资活动产生的现金流量净额 | -20,470,972.36 | 38,087,124.42 | 651,820,655.1 | 427,101,436.65 |
| 四、汇率变动对现金及现金等价物的影响 | -8,467,145.15 | -5,746,443.81 | 6,854,903.91 | 1,976,431.94 |
| 五、现金及现金等价物净增加额 | -90,664,395.24 | -45,124,667.22 | -116,667,475.44 | -97,280,402.99 |
| 加:期初现金及现金等价物余额 | 214,445,693.95 | 214,445,693.95 | 331,030,827.27 | 331,030,827.27 |
| 期末现金及现金等价物余额 | 123,781,298.71 | 169,321,026.73 | 214,363,351.83 | 233,750,424.28 |
| 补充资料: | | | | |
| 净利润 | -24,648,653.22 | - | 22,213,907.89 | - |
| 资产减值准备 | 43,904,308.33 | - | 30,629,164.86 | - |
| 固定资产和投资性房地产折旧 | 50,058,683.51 | - | 79,516,656.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,058,683.51 | - | 79,516,656.27 | - |
| 无形资产摊销 | 458,800.49 | - | 917,600.99 | - |
| 长期待摊费用摊销 | 202,696.79 | - | 934,142.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -25,077.19 | - | 34,428,465.92 | - |
| 固定资产报废损失 | - | - | 1,729.74 | - |
| 财务费用 | 48,962,210.12 | - | 65,708,002.27 | - |
| 投资损失 | -9,085,286.85 | - | -19,475,477.8 | - |
| 递延所得税 | -18,576,593.66 | - | -15,862,260.23 | - |
| 其中:递延所得税资产减少 | -17,455,194.47 | - | -5,526,750.67 | - |
| 递延所得税负债增加 | -1,121,399.19 | - | -10,335,509.56 | - |
| 存货的减少 | -9,306,534.22 | - | -1,604,808.23 | - |
| 经营性应收项目的减少 | 191,962,268.81 | - | -266,808,114.67 | - |
| 经营性应付项目的增加 | 2,278,230.79 | - | 86,025,572.19 | - |
| 其他 | 180,907.64 | - | - | - |
| 现金的期末余额 | 123,863,678.93 | - | 214,363,351.83 | - |
| 减:现金的期初余额 | 214,445,693.95 | - | 331,030,827.27 | - |
| 现金及现金等价物的净增加额 | -90,582,015.02 | - | -116,667,475.44 | - |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-03-24 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |