| 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 | 947,607,754.44 | 439,226,858.43 | 1,456,616,496.54 | 999,560,089.08 |
| 收到的税费返还 | - | 34,283.79 | 8,394,329.12 | 8,394,329.12 |
| 收到其他与经营活动有关的现金 | 64,081,511.11 | 14,817,321.59 | 37,110,965.96 | 34,794,332.68 |
| 经营活动现金流入小计 | 1,011,689,265.55 | 454,078,463.81 | 1,502,121,791.62 | 1,042,748,750.88 |
| 购买商品、接受劳务支付的现金 | 870,422,270.58 | 462,205,591.28 | 1,455,523,867.29 | 1,064,604,015.82 |
| 支付给职工以及为职工支付的现金 | 51,197,085.93 | 22,067,658.83 | 83,103,097.67 | 61,396,112.2 |
| 支付的各项税费 | 18,362,463.07 | 6,172,871.23 | 28,652,166.65 | 19,576,378.01 |
| 支付其他与经营活动有关的现金 | 52,001,971.89 | 27,975,222.6 | 69,595,630.08 | 58,595,774.57 |
| 经营活动现金流出小计 | 991,983,791.47 | 518,421,343.94 | 1,636,874,761.69 | 1,204,172,280.6 |
| 经营活动产生的现金流量净额 | 19,705,474.08 | -64,342,880.13 | -134,752,970.07 | -161,423,529.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 145,508,325.79 | - | 731,494,179.66 | 404,914,237.39 |
| 取得投资收益收到的现金 | - | - | 127,513.59 | 127,513.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,100 | - | 400,690.11 | - |
| 收到的其他与投资活动有关的现金 | - | - | 2,765,000 | 423,000 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 145,532,425.79 | - | 734,787,383.36 | 405,464,750.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,647,638.19 | 9,784,605.78 | 107,227,079.05 | 95,258,474.42 |
| 投资支付的现金 | 310,000,000 | 155,000,000 | 727,000,000 | 608,000,000 |
| 支付其他与投资活动有关的现金 | 169,800 | - | 1,035,952 | 317,000 |
| 投资活动现金流出小计 | 327,817,438.19 | 164,784,605.78 | 835,263,031.05 | 703,575,474.42 |
| 投资活动产生的现金流量净额 | -182,285,012.4 | -164,784,605.78 | -100,475,647.69 | -298,110,723.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,850,000 | 3,550,000 | 2,900,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 6,850,000 | 3,550,000 | 2,900,000 | - |
| 取得借款收到的现金 | 140,000,000 | 70,000,000 | 403,889,153.71 | 318,889,153.71 |
| 筹资活动现金流入小计 | 146,850,000 | 73,550,000 | 406,789,153.71 | 318,889,153.71 |
| 偿还债务支付的现金 | 113,925,740.55 | 60,000,000 | 155,230,230.62 | 72,525,354.52 |
| 分配股利、利润或偿付利息支付的现金 | 15,366,232.39 | 1,986,818.73 | 23,611,141.35 | 18,840,719.21 |
| 支付其他与筹资活动有关的现金 | 8,378,192.68 | 6,844,208.66 | 11,244,529.04 | 11,143,126.31 |
| 筹资活动现金流出小计 | 137,670,165.62 | 68,831,027.39 | 190,085,901.01 | 102,509,200.04 |
| 筹资活动产生的现金流量净额 | 9,179,834.38 | 4,718,972.61 | 216,703,252.7 | 216,379,953.67 |
| 五、现金及现金等价物净增加额 | -153,399,703.94 | -224,408,513.3 | -18,525,365.06 | -243,154,299.49 |
| 加:期初现金及现金等价物余额 | 372,280,001.32 | 372,280,001.32 | 390,805,366.38 | 390,805,366.38 |
| 期末现金及现金等价物余额 | 218,880,297.38 | 147,871,488.02 | 372,280,001.32 | 147,651,066.89 |
| 补充资料: | | | | |
| 净利润 | -11,878,112.94 | - | 8,543,054.59 | - |
| 资产减值准备 | 3,849,435.85 | - | 9,413,911.66 | - |
| 固定资产和投资性房地产折旧 | 14,618,482.31 | - | 27,964,151.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,618,482.31 | - | 27,964,151.5 | - |
| 无形资产摊销 | 1,952,545.74 | - | 3,098,776.82 | - |
| 长期待摊费用摊销 | 783,064.98 | - | 1,684,059.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,265.56 | - | -174,206.42 | - |
| 固定资产报废损失 | - | - | 12,361 | - |
| 公允价值变动损失 | -441,634.25 | - | - | - |
| 财务费用 | 15,773,688.52 | - | 21,466,595.89 | - |
| 投资损失 | 507,258.86 | - | -4,093,172.19 | - |
| 递延所得税 | -1,937,957.75 | - | -3,596,270.66 | - |
| 其中:递延所得税资产减少 | -1,937,957.75 | - | -3,093,317.58 | - |
| 递延所得税负债增加 | - | - | -502,953.08 | - |
| 存货的减少 | 1,451,800.69 | - | 6,990,675.13 | - |
| 经营性应收项目的减少 | -33,007,793.09 | - | -255,160,289.84 | - |
| 经营性应付项目的增加 | 21,068,498.64 | - | 50,823,502 | - |
| 其他 | - | - | -1,726,119.38 | - |
| 融资租入固定资产 | 24,997,079.95 | - | - | - |
| 现金的期末余额 | 218,880,297.38 | - | 372,280,001.32 | - |
| 减:现金的期初余额 | 372,280,001.32 | - | 390,805,366.38 | - |
| 现金及现金等价物的净增加额 | -153,399,703.94 | - | -18,525,365.06 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |