| 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 | 839,933,295.71 | 429,574,600 | 1,969,972,775.2 | 1,389,185,645.72 |
| 收到的税费返还 | 5,787,463.91 | 5,771,242.24 | 9,565,186.61 | 2,891,042.71 |
| 收到其他与经营活动有关的现金 | 24,220,127.78 | 11,504,820.98 | 55,300,556.34 | 34,287,412.86 |
| 经营活动现金流入小计 | 869,940,887.4 | 446,850,663.22 | 2,034,838,518.15 | 1,426,364,101.29 |
| 购买商品、接受劳务支付的现金 | 709,950,112.17 | 331,180,259.9 | 1,441,820,529.44 | 1,322,839,737.5 |
| 支付给职工以及为职工支付的现金 | 235,197,887.56 | 125,120,288.33 | 445,504,190.01 | 340,693,667.86 |
| 支付的各项税费 | 13,208,378.44 | 5,107,041.41 | 41,316,954.53 | 29,031,838.23 |
| 支付其他与经营活动有关的现金 | 29,858,191.05 | 14,136,790.79 | 354,065,060.99 | 79,232,645.49 |
| 经营活动现金流出小计 | 988,214,569.22 | 475,544,380.43 | 2,282,706,734.97 | 1,771,797,889.08 |
| 经营活动产生的现金流量净额 | -118,273,681.82 | -28,693,717.21 | -247,868,216.82 | -345,433,787.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 78,412.13 | 78,412.13 |
| 取得投资收益收到的现金 | 306,930 | - | 931,098 | 798,888 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 11,268 | 11,268 |
| 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 | 306,930 | - | 1,020,778.13 | 888,568.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,121,755.24 | 16,652,741.78 | 100,350,716.85 | 63,860,592.18 |
| 投资支付的现金 | 4,533,417.95 | 4,533,417.95 | 10,000,000 | - |
| 支付其他与投资活动有关的现金 | 1,489.93 | 1,490.59 | - | - |
| 投资活动现金流出小计 | 34,656,663.12 | 21,187,650.32 | 110,350,716.85 | 63,860,592.18 |
| 投资活动产生的现金流量净额 | -34,349,733.12 | -21,187,650.32 | -109,329,938.72 | -62,972,024.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 12,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 12,000,000 | - |
| 取得借款收到的现金 | 434,900,580.66 | 68,949,660.62 | 1,219,615,052.37 | 668,114,919.02 |
| 筹资活动现金流入小计 | 434,900,580.66 | 68,949,660.62 | 1,231,615,052.37 | 668,114,919.02 |
| 偿还债务支付的现金 | 287,911,690.94 | 13,000,000 | 929,400,000 | 340,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,690,482.34 | 5,404,282.65 | 27,519,981.68 | 20,402,028.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,139,397.01 | - |
| 支付其他与筹资活动有关的现金 | 5,390,610.94 | 376,034.52 | 13,468,719.81 | 5,645,274.6 |
| 筹资活动现金流出小计 | 306,992,784.22 | 18,780,317.17 | 970,388,701.49 | 366,047,302.84 |
| 筹资活动产生的现金流量净额 | 127,907,796.44 | 50,169,343.45 | 261,226,350.88 | 302,067,616.18 |
| 四、汇率变动对现金及现金等价物的影响 | 989,500.23 | 718,678.21 | 2,875,161.23 | 1,535,693.38 |
| 五、现金及现金等价物净增加额 | -23,726,118.27 | 1,006,654.13 | -93,096,643.43 | -104,802,502.28 |
| 加:期初现金及现金等价物余额 | 291,133,250.48 | 291,133,250.48 | 384,229,893.91 | 384,229,893.91 |
| 期末现金及现金等价物余额 | 267,407,132.21 | 292,139,904.61 | 291,133,250.48 | 279,427,391.63 |
| 补充资料: | | | | |
| 净利润 | -125,659,822.57 | - | -379,004,588.11 | - |
| 资产减值准备 | 4,382,069.29 | - | 159,758,959.13 | - |
| 固定资产和投资性房地产折旧 | 46,345,709.77 | - | 97,580,640.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 46,345,709.77 | - | 97,580,640.22 | - |
| 无形资产摊销 | 1,833,234.76 | - | 3,697,358.31 | - |
| 长期待摊费用摊销 | 3,872,195.68 | - | 3,877,112.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -584,059.76 | - | - | - |
| 固定资产报废损失 | - | - | 30,389.14 | - |
| 财务费用 | 12,772,782.18 | - | 22,670,418.33 | - |
| 投资损失 | 12,486,242.97 | - | 26,783,888.5 | - |
| 递延所得税 | -280,745.55 | - | -8,504,574.54 | - |
| 其中:递延所得税资产减少 | -280,745.55 | - | -8,493,161.44 | - |
| 递延所得税负债增加 | - | - | -11,413.1 | - |
| 存货的减少 | -42,349,269.53 | - | -18,676,117.8 | - |
| 经营性应收项目的减少 | -60,312,108.68 | - | 80,961,205.2 | - |
| 经营性应付项目的增加 | 26,802,702.07 | - | -244,681,593.52 | - |
| 其他 | - | - | 1,600,735.81 | - |
| 现金的期末余额 | 267,407,132.21 | - | 291,133,250.48 | - |
| 减:现金的期初余额 | 291,133,250.48 | - | 384,229,893.91 | - |
| 现金及现金等价物的净增加额 | -23,726,118.27 | - | -93,096,643.43 | - |
| 公告日期 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |