| 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 | 686,997,312.73 | 274,171,745.86 | 1,786,169,302.77 | 1,348,221,134.42 |
| 收到的税费返还 | 7,246,552.69 | 4,379,217.7 | 20,552,933.61 | 13,127,783.15 |
| 收到其他与经营活动有关的现金 | 6,116,993.77 | 4,169,220.2 | 33,777,843.58 | 27,129,489.14 |
| 经营活动现金流入小计 | 700,360,859.19 | 282,720,183.76 | 1,840,500,079.96 | 1,388,478,406.71 |
| 购买商品、接受劳务支付的现金 | 514,076,889.71 | 246,865,108.76 | 1,142,225,422.63 | 904,121,624.95 |
| 支付给职工以及为职工支付的现金 | 153,552,079.98 | 80,625,722.75 | 350,153,455.88 | 265,838,782.17 |
| 支付的各项税费 | 38,077,031.85 | 16,887,649.22 | 116,269,673.66 | 97,319,173.79 |
| 支付其他与经营活动有关的现金 | 43,594,999.95 | 20,802,008.72 | 213,676,704.94 | 157,363,425.45 |
| 经营活动现金流出小计 | 749,301,001.49 | 365,180,489.45 | 1,822,325,257.11 | 1,424,643,006.36 |
| 经营活动产生的现金流量净额 | -48,940,142.3 | -82,460,305.69 | 18,174,822.85 | -36,164,599.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 23,405,513.42 | 23,405,513.42 |
| 取得投资收益收到的现金 | 962,994.88 | 962,994.88 | 300,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,800 | 10,000 | 30,406,386.1 | 30,076,386.1 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 41,258,532.2 | 16,353,416.84 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 13,038,557.29 | 13,038,558.29 |
| 投资活动现金流入小计 | 973,794.88 | 972,994.88 | 108,408,989.01 | 82,873,874.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,378,037.44 | 5,156,027.24 | 35,241,775.44 | 27,725,830.82 |
| 投资支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 0 | 0 | 38,205,513.42 | 27,196,789.54 |
| 投资活动现金流出小计 | 7,378,037.44 | 5,156,027.24 | 73,447,288.86 | 54,922,620.36 |
| 投资活动产生的现金流量净额 | -6,404,242.56 | -4,183,032.36 | 34,961,700.15 | 27,951,254.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 420,000 | 420,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 420,000 | 420,000 |
| 取得借款收到的现金 | 14,600,000 | 14,600,000 | 74,800,000 | 12,800,000 |
| 收到其他与筹资活动有关的现金 | 59,522,592.33 | 43,724,965.19 | 150,401,579.16 | 25,276,807.35 |
| 筹资活动现金流入小计 | 74,122,592.33 | 58,324,965.19 | 225,621,579.16 | 38,496,807.35 |
| 偿还债务支付的现金 | 15,780,000 | 15,230,000 | 64,430,315.13 | 19,491,551.05 |
| 分配股利、利润或偿付利息支付的现金 | 3,674,371.09 | 2,028,669.69 | 65,549,007.9 | 55,383,314.87 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 15,000,000 | - |
| 支付其他与筹资活动有关的现金 | 35,280,276.77 | 31,023,000 | 163,589,495.8 | 24,898,131.05 |
| 筹资活动现金流出小计 | 54,734,647.86 | 48,281,669.69 | 293,568,818.83 | 99,772,996.97 |
| 筹资活动产生的现金流量净额 | 19,387,944.47 | 10,043,295.5 | -67,947,239.67 | -61,276,189.62 |
| 四、汇率变动对现金及现金等价物的影响 | -2,402.17 | -300.54 | 2,795.27 | -426.86 |
| 五、现金及现金等价物净增加额 | -35,958,842.56 | -76,600,343.09 | -14,807,921.4 | -69,489,961.84 |
| 加:期初现金及现金等价物余额 | 120,719,164.79 | 120,719,164.79 | 135,527,086.19 | 135,223,408.72 |
| 期末现金及现金等价物余额 | 84,760,322.23 | 44,118,821.7 | 120,719,164.79 | 65,733,446.88 |
| 补充资料: | | | | |
| 净利润 | -217,663,577.96 | - | -861,224,168.69 | - |
| 资产减值准备 | 23,022,637.49 | - | 380,109,124.56 | - |
| 固定资产和投资性房地产折旧 | 94,175,185.38 | - | 174,092,909.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 94,175,185.38 | - | 174,092,909.59 | - |
| 无形资产摊销 | 22,654,348.17 | - | 46,970,773.38 | - |
| 长期待摊费用摊销 | 865,233.65 | - | 16,749,114.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,191,183.87 | - | -6,994,846.52 | - |
| 固定资产报废损失 | 259,126.63 | - | 56,504.43 | - |
| 公允价值变动损失 | -348,216.41 | - | -635,548.95 | - |
| 财务费用 | 134,148,188.86 | - | 232,852,569.6 | - |
| 投资损失 | -728,274.62 | - | 5,528,910.92 | - |
| 递延所得税 | -2,473,963.67 | - | 1,698,894.15 | - |
| 其中:递延所得税资产减少 | -2,326,348.83 | - | 2,682,167.89 | - |
| 递延所得税负债增加 | -147,614.84 | - | -983,273.74 | - |
| 存货的减少 | 40,644,219.85 | - | -7,273,915.95 | - |
| 经营性应收项目的减少 | -118,255,199.74 | - | -54,741,267.88 | - |
| 经营性应付项目的增加 | -27,516,020.6 | - | 52,609,506.3 | - |
| 其他 | 1,356,816.26 | - | 33,015,155.58 | - |
| 现金的期末余额 | 84,760,322.23 | - | 120,719,164.79 | - |
| 减:现金的期初余额 | 120,719,164.79 | - | 135,527,086.19 | - |
| 现金及现金等价物的净增加额 | -35,958,842.56 | - | -14,807,921.4 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |