| 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 | 665,733,343.37 | 277,032,255.33 | 1,236,076,269.76 | 953,264,936.04 |
| 收到其他与经营活动有关的现金 | 33,497,371.42 | 26,545,286.41 | 47,954,039 | 22,996,884.86 |
| 经营活动现金流入小计 | 699,230,714.79 | 303,577,541.74 | 1,284,030,308.76 | 976,261,820.9 |
| 购买商品、接受劳务支付的现金 | 494,510,102.17 | 249,437,877.51 | 1,008,999,635.55 | 810,331,058.47 |
| 支付给职工以及为职工支付的现金 | 110,131,215.42 | 57,334,342.2 | 255,144,196.29 | 193,705,607.4 |
| 支付的各项税费 | 16,902,435.71 | 7,462,871.14 | 33,906,925.04 | 28,454,000.41 |
| 支付其他与经营活动有关的现金 | 43,780,584.67 | 20,383,148.8 | 93,003,299.94 | 73,621,514.81 |
| 经营活动现金流出小计 | 665,324,337.97 | 334,618,239.65 | 1,391,054,056.82 | 1,106,112,181.09 |
| 经营活动产生的现金流量净额 | 33,906,376.82 | -31,040,697.91 | -107,023,748.06 | -129,850,360.19 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 351,593.39 | 351,593.39 | 5,390.11 | 5,141.83 |
| 投资活动现金流入小计 | 351,593.39 | 351,593.39 | 5,390.11 | 5,141.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,054,499.15 | 740,353.13 | 993,309.31 | 1,164,902.63 |
| 投资支付的现金 | - | - | 2,000,000 | 2,000,000 |
| 投资活动现金流出小计 | 1,054,499.15 | 740,353.13 | 2,993,309.31 | 3,164,902.63 |
| 投资活动产生的现金流量净额 | -702,905.76 | -388,759.74 | -2,987,919.2 | -3,159,760.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,520,000 | 1,230,000 | 29,736,231 | 23,966,231 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,520,000 | 1,230,000 | 9,870,000 | 4,100,000 |
| 取得借款收到的现金 | 205,822,916.67 | 111,000,000 | 419,670,000 | 289,670,000 |
| 收到其他与筹资活动有关的现金 | 11,700,000 | 1,700,000 | 3,000,000 | 3,000,000 |
| 筹资活动现金流入小计 | 223,042,916.67 | 113,930,000 | 452,406,231 | 316,636,231 |
| 偿还债务支付的现金 | 224,815,120.14 | 67,421,428.65 | 338,350,082.8 | 200,255,333.09 |
| 分配股利、利润或偿付利息支付的现金 | 7,640,179.17 | 4,006,562.94 | 4,741,517.76 | 2,872,443.04 |
| 支付其他与筹资活动有关的现金 | 13,843,107.48 | 1,944,470.14 | 8,275,347.54 | 7,748,081.54 |
| 筹资活动现金流出小计 | 246,298,406.79 | 73,372,461.73 | 351,366,948.1 | 210,875,857.67 |
| 筹资活动产生的现金流量净额 | -23,255,490.12 | 40,557,538.27 | 101,039,282.9 | 105,760,373.33 |
| 五、现金及现金等价物净增加额 | 9,947,980.94 | 9,128,080.62 | -8,972,384.36 | -27,249,747.66 |
| 加:期初现金及现金等价物余额 | 29,699,545.84 | 29,699,545.84 | 38,671,930.2 | 38,671,930.2 |
| 期末现金及现金等价物余额 | 39,647,526.78 | 38,827,626.46 | 29,699,545.84 | 11,422,182.54 |
| 补充资料: | | | | |
| 净利润 | -53,986,753.59 | - | -135,452,766.07 | - |
| 资产减值准备 | 22,755,432.55 | - | 121,945,361.83 | - |
| 固定资产和投资性房地产折旧 | 649,154.23 | - | 1,271,473.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 649,154.23 | - | 1,271,473.47 | - |
| 无形资产摊销 | 221,179.02 | - | 484,427.98 | - |
| 长期待摊费用摊销 | 313,618.91 | - | 260,112.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,653,119.48 | - | -88,027.7 | - |
| 固定资产报废损失 | 0 | - | 94,961.63 | - |
| 公允价值变动损失 | 20,487.88 | - | 449,439.25 | - |
| 财务费用 | 10,076,411.07 | - | 7,772,101.55 | - |
| 投资损失 | -1,146,323.25 | - | -2,448,389.25 | - |
| 递延所得税 | -8,385,104.39 | - | -29,979,986.8 | - |
| 其中:递延所得税资产减少 | -8,385,104.39 | - | -27,866,186.07 | - |
| 递延所得税负债增加 | 0 | - | -2,113,800.73 | - |
| 存货的减少 | -517,899.45 | - | 34,583.81 | - |
| 经营性应收项目的减少 | 118,998,884.19 | - | -4,702,688.12 | - |
| 经营性应付项目的增加 | -63,139,200.33 | - | -58,925,828.19 | - |
| 其他 | 1,152,602.35 | - | -18,520,486.49 | - |
| 现金的期末余额 | 39,647,526.78 | - | 29,699,545.84 | - |
| 减:现金的期初余额 | 29,699,545.84 | - | 38,671,930.2 | - |
| 现金及现金等价物的净增加额 | 9,947,980.94 | - | -8,972,384.36 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |