| 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 | 304,903,749.86 | 145,464,402.59 | 195,984,302.44 | 75,060,235.71 |
| 收到的税费返还 | 733,866.31 | - | 7,962,122.26 | 7,962,122.26 |
| 收到其他与经营活动有关的现金 | 121,112,727.3 | 131,584,413.83 | 242,274,252.1 | 170,061,743.72 |
| 经营活动现金流入小计 | 426,750,343.47 | 277,048,816.42 | 446,220,676.8 | 253,084,101.69 |
| 购买商品、接受劳务支付的现金 | 313,487,409.76 | 219,562,021.58 | 625,130,398.29 | 413,120,303.8 |
| 支付给职工以及为职工支付的现金 | 92,505,622.98 | 50,012,292.65 | 91,060,435.51 | 68,361,248.9 |
| 支付的各项税费 | 15,864,013.09 | 8,565,089.43 | 97,536,534.19 | 96,511,845.35 |
| 支付其他与经营活动有关的现金 | 56,165,186.51 | 51,666,457.91 | 346,630,658.41 | 312,113,628.59 |
| 经营活动现金流出小计 | 478,022,232.34 | 329,805,861.57 | 1,160,358,026.4 | 890,107,026.64 |
| 经营活动产生的现金流量净额 | -51,271,888.87 | -52,757,045.15 | -714,137,349.6 | -637,022,924.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 30,000,000 | 1,630,787,717.87 | 1,420,775,341.45 |
| 取得投资收益收到的现金 | 215,753.42 | 215,753.42 | 6,334,805.91 | 4,352,178 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,503,863 | 1,495,983 | 4,594,822 | 3,573,681.41 |
| 收到的其他与投资活动有关的现金 | - | - | 11,585,089.15 | 10,845,172.49 |
| 投资活动现金流入小计 | 31,719,616.42 | 31,711,736.42 | 1,653,302,434.93 | 1,439,546,373.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,687,667.39 | 72,643,150.13 | 49,238,880.84 | 14,189,039.17 |
| 投资支付的现金 | 114,994,583.47 | 69,997,000.57 | 1,376,261,528.02 | 1,316,574,994.45 |
| 取得子公司及其他营业单位支付的现金 | - | - | 39,795,365.59 | - |
| 投资活动现金流出小计 | 190,682,250.86 | 142,640,150.7 | 1,465,295,774.45 | 1,330,764,033.62 |
| 投资活动产生的现金流量净额 | -158,962,634.44 | -110,928,414.28 | 188,006,660.48 | 108,782,339.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 26,000,000 | 26,000,000 |
| 取得借款收到的现金 | 233,634,539.75 | 188,634,539.75 | 167,345,687.97 | 144,233,063.98 |
| 收到其他与筹资活动有关的现金 | 1,053,908.02 | 658,938.18 | 3,806,001.9 | 1,916,614.61 |
| 筹资活动现金流入小计 | 234,688,447.77 | 189,293,477.93 | 197,151,689.87 | 172,149,678.59 |
| 偿还债务支付的现金 | 21,804,875.33 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 5,136,939.68 | 2,032,111.24 | 70,357,354.29 | 49,701,643.66 |
| 支付其他与筹资活动有关的现金 | 2,352,371.13 | 2,135,957.35 | 13,896,092.43 | 7,183,931.82 |
| 筹资活动现金流出小计 | 29,294,186.14 | 4,168,068.59 | 84,253,446.72 | 56,885,575.48 |
| 筹资活动产生的现金流量净额 | 205,394,261.63 | 185,125,409.34 | 112,898,243.15 | 115,264,103.11 |
| 五、现金及现金等价物净增加额 | -4,840,261.68 | 21,439,949.91 | -413,232,445.97 | -412,976,482.11 |
| 加:期初现金及现金等价物余额 | 370,109,209.59 | 370,109,209.59 | 783,341,655.56 | 784,280,644.11 |
| 期末现金及现金等价物余额 | 365,268,947.91 | 391,549,159.5 | 370,109,209.59 | 371,304,162 |
| 补充资料: | | | | |
| 净利润 | -31,667,310.64 | - | 61,446,488.88 | - |
| 资产减值准备 | -1,181,699.24 | - | 27,583,098.76 | - |
| 固定资产和投资性房地产折旧 | 10,419,278.78 | - | 9,254,688.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,419,278.78 | - | 9,254,688.81 | - |
| 无形资产摊销 | 1,385,357.29 | - | 1,980,379.52 | - |
| 长期待摊费用摊销 | 1,443,382.48 | - | 3,474,268.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,577,803.95 | - | -37,040,526.63 | - |
| 固定资产报废损失 | 9,626.11 | - | 28,734.06 | - |
| 公允价值变动损失 | -31,849.32 | - | -12,622,821.93 | - |
| 财务费用 | 2,195,529.11 | - | 1,192,620.34 | - |
| 投资损失 | -12,854,650.9 | - | -117,379,296.12 | - |
| 递延所得税 | -609,672.54 | - | 628,967.82 | - |
| 其中:递延所得税资产减少 | 2,816,559.46 | - | 683,950.81 | - |
| 递延所得税负债增加 | -3,426,232 | - | -54,982.99 | - |
| 存货的减少 | -20,372,929.42 | - | -456,690,624.87 | - |
| 经营性应收项目的减少 | -66,242,790.3 | - | -469,487,983.09 | - |
| 经营性应付项目的增加 | 63,083,529.92 | - | 274,484,250.26 | - |
| 其他 | 79,987.17 | - | -2,646,722.23 | - |
| 债务转为资本 | - | - | 190,000,000 | - |
| 现金的期末余额 | 365,268,947.91 | - | 370,109,209.59 | - |
| 减:现金的期初余额 | 370,109,209.59 | - | 783,341,655.56 | - |
| 现金及现金等价物的净增加额 | -4,840,261.68 | - | -413,232,445.97 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |