| 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 | 409,870,265.72 | 269,683,640.83 | 1,016,035,702 | 1,047,068,231.16 |
| 收到其他与经营活动有关的现金 | 93,474,251.67 | 31,428,538.42 | 100,440,082.5 | 133,176,095.19 |
| 经营活动现金流入小计 | 503,344,517.39 | 301,112,179.25 | 1,116,475,784.5 | 1,180,244,326.35 |
| 购买商品、接受劳务支付的现金 | 271,278,603.98 | 185,036,716.01 | 881,062,221.15 | 1,275,547,860.23 |
| 支付给职工以及为职工支付的现金 | 72,129,809.04 | 43,404,767.06 | 148,035,244.2 | 113,449,290.68 |
| 支付的各项税费 | 31,558,431.36 | 18,284,187.6 | 26,367,421.77 | 15,008,288.85 |
| 支付其他与经营活动有关的现金 | 31,361,586.61 | 21,768,194.16 | 157,986,914.49 | 101,252,635.84 |
| 经营活动现金流出小计 | 406,328,430.99 | 268,493,864.83 | 1,213,451,801.61 | 1,505,258,075.6 |
| 经营活动产生的现金流量净额 | 97,016,086.4 | 32,618,314.42 | -96,976,017.11 | -325,013,749.25 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 233,122.83 | 29,923.23 | 3,842,016.84 | 3,523,792.63 |
| 处置子公司及其他营业单位收到的现金净额 | 1,500,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 10,500,000 | - | - | - |
| 投资活动现金流入小计 | 12,233,122.83 | 29,923.23 | 3,842,016.84 | 3,523,792.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,145,856 | 10,145,856 | - | - |
| 投资支付的现金 | 4,950,000 | 4,950,000 | 3,700,000 | 1,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 200,000,000 | 4,671,300.47 |
| 投资活动现金流出小计 | 15,095,856 | 15,095,856 | 203,700,000 | 5,671,300.47 |
| 投资活动产生的现金流量净额 | -2,862,733.17 | -15,065,932.77 | -199,857,983.16 | -2,147,507.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 11,905,041.67 | - | 284,327,797.79 | 307,275,665.41 |
| 收到其他与筹资活动有关的现金 | - | - | 33,789,480.13 | 10,789,480.13 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 11,905,041.67 | - | 318,117,277.92 | 318,065,145.54 |
| 偿还债务支付的现金 | 64,431,200.26 | 36,251,200.26 | 172,795,020.11 | 173,287,363.46 |
| 分配股利、利润或偿付利息支付的现金 | 11,684,788.55 | 3,852,880.28 | 69,318,277.63 | 62,375,627.09 |
| 支付其他与筹资活动有关的现金 | 18,492,142.36 | 17,052,333.08 | 28,971,879.77 | 28,971,879.77 |
| 筹资活动现金流出小计 | 94,608,131.17 | 57,156,413.62 | 271,085,177.51 | 264,634,870.32 |
| 筹资活动产生的现金流量净额 | -82,703,089.5 | -57,156,413.62 | 47,032,100.41 | 53,430,275.22 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 34,883.29 | -34,883.29 |
| 五、现金及现金等价物净增加额 | 11,450,263.73 | -39,604,031.97 | -249,767,016.57 | -273,765,865.16 |
| 加:期初现金及现金等价物余额 | 61,724,962.01 | 61,724,962.01 | 311,491,978.58 | 311,491,978.58 |
| 期末现金及现金等价物余额 | 73,175,225.74 | 22,120,930.04 | 61,724,962.01 | 37,726,113.42 |
| 补充资料: | | | | |
| 净利润 | -131,573,033.54 | - | -994,276,959.06 | - |
| 资产减值准备 | 10,951,140.11 | - | 880,561,137.16 | - |
| 固定资产和投资性房地产折旧 | 12,333,920.68 | - | 24,122,844.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,333,920.68 | - | 24,122,844.35 | - |
| 无形资产摊销 | 1,014,144.26 | - | 2,847,364.02 | - |
| 长期待摊费用摊销 | 4,239,352.64 | - | 11,648,258.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,360.22 | - | 2,554,964.63 | - |
| 固定资产报废损失 | 182,944.66 | - | 207,553.95 | - |
| 公允价值变动损失 | -5,050.18 | - | 8,315.48 | - |
| 财务费用 | 118,645,120.89 | - | 289,405,441.2 | - |
| 投资损失 | -54,382,413.47 | - | -110,773,735.83 | - |
| 递延所得税 | -49,571,628.61 | - | -223,605,640.15 | - |
| 其中:递延所得税资产减少 | -49,311,631 | - | -229,651,928.59 | - |
| 递延所得税负债增加 | -259,997.61 | - | 6,046,288.44 | - |
| 存货的减少 | -9,852,257.61 | - | 3,548,553.75 | - |
| 经营性应收项目的减少 | 542,638,796.96 | - | 796,561,281.76 | - |
| 经营性应付项目的增加 | -350,367,997.79 | - | -787,833,647.42 | - |
| 其他 | 0 | - | - | - |
| 现金的期末余额 | 73,175,225.74 | - | 61,724,962.01 | - |
| 减:现金的期初余额 | 61,724,962.01 | - | 311,491,978.58 | - |
| 现金及现金等价物的净增加额 | 11,450,263.73 | - | -249,767,016.57 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 保留意见 | |