| 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 | 835,418,561.78 | 319,756,492.06 | 1,440,579,729.37 | 1,613,128,815.07 |
| 收到的税费返还 | 975,534.8 | - | 734,687.97 | 1,094,231.03 |
| 收到其他与经营活动有关的现金 | 25,648,893.32 | 32,668,941.45 | 105,589,153.87 | 19,137,146.33 |
| 经营活动现金流入小计 | 862,042,989.9 | 352,425,433.51 | 1,546,903,571.21 | 1,633,360,192.43 |
| 购买商品、接受劳务支付的现金 | 607,228,466.7 | 266,978,451.6 | 1,250,776,207.01 | 1,376,183,670.77 |
| 支付给职工以及为职工支付的现金 | 147,002,969.97 | 94,910,249.33 | 251,311,034.25 | 203,357,489.86 |
| 支付的各项税费 | 15,893,902.91 | 7,106,702.39 | 58,415,132.46 | 36,251,936.08 |
| 支付其他与经营活动有关的现金 | 71,307,766.71 | 32,955,797.93 | 92,087,658.23 | 141,074,177.79 |
| 经营活动现金流出小计 | 841,433,106.29 | 401,951,201.25 | 1,652,590,031.95 | 1,756,867,274.5 |
| 经营活动产生的现金流量净额 | 20,609,883.61 | -49,525,767.74 | -105,686,460.74 | -123,507,082.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 63,083,938 | 30,000,000 | 46,838,797.21 | 31,111,250.41 |
| 取得投资收益收到的现金 | 288,767.13 | 161,041.1 | 5,453,686.9 | 5,140,466.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,282 | - | 37,689,528.5 | 37,612,757.5 |
| 收到的其他与投资活动有关的现金 | - | - | 30,000,000 | 30,000,000 |
| 投资活动现金流入小计 | 63,438,987.13 | 30,161,041.1 | 119,982,012.61 | 103,864,474.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 103,876,599.23 | 62,087,870.9 | 60,705,341.46 | 24,380,015.49 |
| 投资支付的现金 | 40,000,000 | 30,000,000 | 30,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 6,000,000 | - |
| 投资活动现金流出小计 | 143,876,599.23 | 92,087,870.9 | 96,705,341.46 | 24,380,015.49 |
| 投资活动产生的现金流量净额 | -80,437,612.1 | -61,926,829.8 | 23,276,671.15 | 79,484,458.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 156,254,085.6 | 124,907,065.45 |
| 取得借款收到的现金 | 65,623,072.23 | 34,000,000 | 368,500,000 | 247,200,000 |
| 收到其他与筹资活动有关的现金 | 81,253,100 | 41,253,579.01 | 80,010,000 | 53,900,000 |
| 筹资活动现金流入小计 | 146,876,172.23 | 75,253,579.01 | 604,764,085.6 | 426,007,065.45 |
| 偿还债务支付的现金 | 20,400,000 | 10,400,000 | 361,800,000 | 260,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,170,726.4 | 4,178,617.46 | 13,683,231.23 | 11,648,374.88 |
| 支付其他与筹资活动有关的现金 | 58,917,862.81 | 19,505,126.92 | 118,791,431.15 | 82,406,173.93 |
| 筹资活动现金流出小计 | 88,488,589.21 | 34,083,744.38 | 494,274,662.38 | 354,304,548.81 |
| 筹资活动产生的现金流量净额 | 58,387,583.02 | 41,169,834.63 | 110,489,423.22 | 71,702,516.64 |
| 五、现金及现金等价物净增加额 | -1,440,145.47 | -70,282,762.91 | 28,079,633.63 | 27,679,893.56 |
| 加:期初现金及现金等价物余额 | 175,423,628.4 | 175,423,628.4 | 147,343,994.77 | 147,343,994.77 |
| 期末现金及现金等价物余额 | 173,983,482.93 | 105,140,865.49 | 175,423,628.4 | 175,023,888.33 |
| 补充资料: | | | | |
| 净利润 | -63,092,254.31 | - | -60,465,408.36 | - |
| 资产减值准备 | 17,738,857.35 | - | 19,059,076.97 | - |
| 固定资产和投资性房地产折旧 | 48,913,277.96 | - | 90,138,802.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 48,913,277.96 | - | 90,138,802.46 | - |
| 无形资产摊销 | 3,431,963.04 | - | 6,191,033.03 | - |
| 长期待摊费用摊销 | 7,617,632.86 | - | 13,047,783.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,367 | - | 2,804,612.98 | - |
| 固定资产报废损失 | 460,331.66 | - | 333,203.67 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 12,876,132.25 | - | 22,721,200.45 | - |
| 投资损失 | -1,023,018.86 | - | -8,757,985.9 | - |
| 递延所得税 | -1,131,067.79 | - | -398,715.54 | - |
| 其中:递延所得税资产减少 | -2,976,762.99 | - | -404,916.65 | - |
| 递延所得税负债增加 | 1,845,695.2 | - | 6,201.11 | - |
| 存货的减少 | -30,566,394 | - | -31,217,693.46 | - |
| 经营性应收项目的减少 | 13,304,466.3 | - | 245,077,943.56 | - |
| 经营性应付项目的增加 | 14,527,842.4 | - | -416,699,977.09 | - |
| 现金的期末余额 | 173,983,482.93 | - | 175,423,628.4 | - |
| 减:现金的期初余额 | 175,423,628.4 | - | 147,343,994.77 | - |
| 现金及现金等价物的净增加额 | -1,440,145.47 | - | 28,079,633.63 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |