| 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 | 543,018,913.39 | 318,414,138.02 | 1,310,002,628.34 | 848,379,060.06 |
| 收到的税费返还 | 5,723,610.92 | 135,614.87 | 19,633,345.17 | 12,520,665.43 |
| 收到其他与经营活动有关的现金 | 3,867,131.94 | 1,818,652.06 | 12,822,186.68 | 6,573,193.17 |
| 经营活动现金流入小计 | 552,609,656.25 | 320,368,404.95 | 1,342,458,160.19 | 867,472,918.66 |
| 购买商品、接受劳务支付的现金 | 331,223,923.43 | 141,115,300.23 | 805,340,403.17 | 576,615,759.06 |
| 支付给职工以及为职工支付的现金 | 154,160,608.49 | 95,132,644.81 | 238,074,850.18 | 210,922,659.94 |
| 支付的各项税费 | 52,791,541.29 | 33,047,073.45 | 74,918,616.94 | 43,993,626.74 |
| 支付其他与经营活动有关的现金 | 76,824,679.08 | 35,183,455.33 | 165,568,724.66 | 111,435,794.98 |
| 经营活动现金流出小计 | 615,000,752.29 | 304,478,473.82 | 1,283,902,594.95 | 942,967,840.72 |
| 经营活动产生的现金流量净额 | -62,391,096.04 | 15,889,931.13 | 58,555,565.24 | -75,494,922.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 461,137,038.79 | 270,137,038.79 | 800,366,141.82 | 574,347,605.52 |
| 取得投资收益收到的现金 | 910,268.71 | 609,115.14 | 1,747,721.46 | 1,162,868.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,482 | 350 | 522,722 | 521,382 |
| 投资活动现金流入小计 | 462,069,789.5 | 270,746,503.93 | 802,636,585.28 | 576,031,855.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,992,375.95 | 676,670.04 | 34,019,057.8 | 762,935.96 |
| 投资支付的现金 | 472,000,000 | 221,000,000 | 857,688,480 | 622,688,480 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 6,467,023.94 | 6,467,023.94 |
| 投资活动现金流出小计 | 474,992,375.95 | 221,676,670.04 | 898,174,561.74 | 629,918,439.9 |
| 投资活动产生的现金流量净额 | -12,922,586.45 | 49,069,833.89 | -95,537,976.46 | -53,886,584.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,273,678.4 | 0 | 5,865,000 | 5,865,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 400,000 | 0 | 5,865,000 | 5,865,000 |
| 取得借款收到的现金 | 138,853,736 | 45,056,950 | 275,681,877 | 194,785,657 |
| 收到其他与筹资活动有关的现金 | 16,403,571.6 | - | 18,703,000 | 18,703,000 |
| 筹资活动现金流入小计 | 157,530,986 | 45,056,950 | 300,249,877 | 219,353,657 |
| 偿还债务支付的现金 | 120,138,637 | 38,500,000 | 318,014,001.26 | 217,113,816.26 |
| 分配股利、利润或偿付利息支付的现金 | 33,078,014.73 | 1,739,135.98 | 38,384,014.6 | 36,479,451.14 |
| 支付其他与筹资活动有关的现金 | 2,016,607.99 | 1,282,637.32 | 44,901,450.66 | 40,695,037.67 |
| 筹资活动现金流出小计 | 155,233,259.72 | 41,521,773.3 | 401,299,466.52 | 294,288,305.07 |
| 筹资活动产生的现金流量净额 | 2,297,726.28 | 3,535,176.7 | -101,049,589.52 | -74,934,648.07 |
| 四、汇率变动对现金及现金等价物的影响 | -226.52 | -22.71 | 455,414.98 | 333,409.44 |
| 五、现金及现金等价物净增加额 | -73,016,182.73 | 68,494,919.01 | -137,576,585.76 | -203,982,744.7 |
| 加:期初现金及现金等价物余额 | 351,012,009.8 | 351,012,009.8 | 488,588,595.56 | 488,588,595.56 |
| 期末现金及现金等价物余额 | 277,995,827.07 | 419,506,928.81 | 351,012,009.8 | 284,605,850.86 |
| 补充资料: | | | | |
| 净利润 | -9,424,054.26 | - | 68,831,684.2 | - |
| 资产减值准备 | -16,857,270.05 | - | 51,055,684.66 | - |
| 固定资产和投资性房地产折旧 | 4,419,667.72 | - | 10,542,634.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,419,667.72 | - | 10,542,634.76 | - |
| 无形资产摊销 | 16,432,283.3 | - | 29,522,103.34 | - |
| 长期待摊费用摊销 | 66,584.75 | - | 136,488.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,281,818.06 | - | -106,100.85 | - |
| 固定资产报废损失 | - | - | 145,583.07 | - |
| 公允价值变动损失 | - | - | 50,192.71 | - |
| 财务费用 | 3,414,825.75 | - | 9,126,184.22 | - |
| 投资损失 | -144,852.21 | - | 657,062.27 | - |
| 递延所得税 | 5,350,521.74 | - | -8,577,226.01 | - |
| 其中:递延所得税资产减少 | 5,091,895.35 | - | -6,813,264.37 | - |
| 递延所得税负债增加 | 258,626.39 | - | -1,763,961.64 | - |
| 存货的减少 | -59,952,785.75 | - | -84,903,739.02 | - |
| 经营性应收项目的减少 | 158,751,545.95 | - | -24,374,621.02 | - |
| 经营性应付项目的增加 | -168,819,068.86 | - | 812,401.03 | - |
| 其他 | - | - | 0 | - |
| 现金的期末余额 | 277,995,827.07 | - | 351,012,009.8 | - |
| 减:现金的期初余额 | 351,012,009.8 | - | 488,588,595.56 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | -73,016,182.73 | - | -137,576,585.76 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |