| 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 | 628,783,908.99 | 280,264,018.59 | 1,505,697,543.63 | 1,060,286,572.08 |
| 收到的税费返还 | 5,581,001.85 | 2,789,190.4 | - | 63,110.94 |
| 收到其他与经营活动有关的现金 | 20,660,157.39 | 11,673,698.52 | 132,716,904.43 | 144,807,152.47 |
| 经营活动现金流入小计 | 655,025,068.23 | 294,726,907.51 | 1,638,414,448.06 | 1,205,156,835.49 |
| 购买商品、接受劳务支付的现金 | 330,477,056.58 | 154,065,313.81 | 594,875,514.43 | 387,635,689.59 |
| 支付给职工以及为职工支付的现金 | 223,345,142.43 | 106,719,402.43 | 462,117,629.72 | 350,611,071.11 |
| 支付的各项税费 | 25,159,957.34 | 15,571,425.77 | 27,888,766.26 | 17,899,227.61 |
| 支付其他与经营活动有关的现金 | 101,707,818.39 | 34,448,436.72 | 108,342,353.45 | 96,353,049.25 |
| 经营活动现金流出小计 | 680,689,974.74 | 310,804,578.73 | 1,193,224,263.86 | 852,499,037.56 |
| 经营活动产生的现金流量净额 | -25,664,906.51 | -16,077,671.22 | 445,190,184.2 | 352,657,797.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 277,120,695.59 | 68,366,999.69 | 523,982,170.56 | 327,571,900.43 |
| 取得投资收益收到的现金 | 1,116,880.13 | - | 6,031,107.57 | 117,295.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,500 | 18,500 | 11,899,831.31 | 462,741.58 |
| 投资活动现金流入小计 | 278,256,075.72 | 68,385,499.69 | 541,913,109.44 | 328,151,937.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,277,286.42 | 44,258,946.36 | 141,638,202.79 | 116,929,907.43 |
| 投资支付的现金 | 368,672,142.1 | 205,000,000 | 1,229,176,860.72 | 387,500,000 |
| 支付其他与投资活动有关的现金 | - | - | 72,594.5 | - |
| 投资活动现金流出小计 | 450,949,428.52 | 249,258,946.36 | 1,370,887,658.01 | 504,429,907.43 |
| 投资活动产生的现金流量净额 | -172,693,352.8 | -180,873,446.67 | -828,974,548.57 | -176,277,969.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 199,386,794.84 | 33,497,956.42 | 403,882,987.06 | 195,222,058.4 |
| 收到其他与筹资活动有关的现金 | 24,661,790.08 | 15,277,530.55 | 114,835,752.6 | 69,501,580.06 |
| 筹资活动现金流入小计 | 224,048,584.92 | 48,775,486.97 | 518,718,739.66 | 264,723,638.46 |
| 偿还债务支付的现金 | 80,000,000 | - | 412,351,984.81 | 243,369,236.8 |
| 分配股利、利润或偿付利息支付的现金 | 5,661,619.88 | 1,834,412.92 | 93,671,044.77 | 91,148,284.42 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,940,000 | - |
| 支付其他与筹资活动有关的现金 | 153,260,690.9 | 27,734,844.51 | 171,363,189.11 | 123,325,952.25 |
| 筹资活动现金流出小计 | 238,922,310.78 | 29,569,257.43 | 677,386,218.69 | 457,843,473.47 |
| 筹资活动产生的现金流量净额 | -14,873,725.86 | 19,206,229.54 | -158,667,479.03 | -193,119,835.01 |
| 四、汇率变动对现金及现金等价物的影响 | -7,415.25 | -2,037.44 | 13,313.85 | -5,290.06 |
| 五、现金及现金等价物净增加额 | -213,239,400.42 | -177,746,925.79 | -542,438,529.55 | -16,745,297.04 |
| 加:期初现金及现金等价物余额 | 442,813,059.84 | 425,669,117.55 | 968,107,647.1 | 968,107,647.1 |
| 期末现金及现金等价物余额 | 229,573,659.42 | 247,922,191.76 | 425,669,117.55 | 951,362,350.06 |
| 补充资料: | | | | |
| 净利润 | -33,596,916.87 | - | -5,709,157.77 | - |
| 资产减值准备 | 5,109,432.73 | - | 7,138,035.59 | - |
| 固定资产和投资性房地产折旧 | 104,619,825.82 | - | 208,423,213.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 104,619,825.82 | - | 208,423,213.26 | - |
| 无形资产摊销 | 12,482,511.65 | - | 24,521,757.88 | - |
| 长期待摊费用摊销 | 39,491,771.87 | - | 72,524,230.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -228,571.3 | - | -3,922,240.9 | - |
| 固定资产报废损失 | -724,773.28 | - | 491,071.94 | - |
| 公允价值变动损失 | - | - | 19,251,629.44 | - |
| 财务费用 | -1,610,985.53 | - | -9,389,656.31 | - |
| 投资损失 | 625,110.81 | - | -8,415,088.66 | - |
| 递延所得税 | -55,307.16 | - | 10,172,788.42 | - |
| 其中:递延所得税资产减少 | -55,307.16 | - | 21,500,620.72 | - |
| 递延所得税负债增加 | - | - | -11,327,832.3 | - |
| 存货的减少 | -17,125,782.33 | - | -13,785,452.19 | - |
| 经营性应收项目的减少 | -14,217,395.17 | - | 149,459,653.4 | - |
| 经营性应付项目的增加 | -133,240,079.89 | - | -33,546,385.93 | - |
| 现金的期末余额 | 229,573,659.42 | - | 425,669,117.55 | - |
| 减:现金的期初余额 | 442,813,059.84 | - | 968,107,647.1 | - |
| 现金及现金等价物的净增加额 | -213,239,400.42 | - | -542,438,529.55 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |