| 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 | 612,058,511.62 | 400,133,562.83 | 1,463,248,263.72 | 1,063,185,462.16 |
| 收到的税费返还 | 395,287.89 | 384,635.44 | 17,231,645.31 | 15,461,680.08 |
| 收到其他与经营活动有关的现金 | 99,414,330.79 | 84,529,006.4 | 124,838,804.84 | 68,420,164.27 |
| 经营活动现金流入小计 | 711,868,130.3 | 485,047,204.67 | 1,605,318,713.87 | 1,147,067,306.51 |
| 购买商品、接受劳务支付的现金 | 570,688,698.4 | 341,528,478.54 | 1,092,626,102.87 | 813,489,169.27 |
| 支付给职工以及为职工支付的现金 | 104,306,110.48 | 58,861,149.89 | 185,750,120.63 | 143,885,825.13 |
| 支付的各项税费 | 21,659,217.27 | 9,925,786.91 | 50,871,250.22 | 28,291,010.99 |
| 支付其他与经营活动有关的现金 | 65,094,921.31 | 27,853,078.72 | 121,490,789.84 | 94,005,201.52 |
| 经营活动现金流出小计 | 761,748,947.46 | 438,168,494.06 | 1,450,738,263.56 | 1,079,671,206.91 |
| 经营活动产生的现金流量净额 | -49,880,817.16 | 46,878,710.61 | 154,580,450.31 | 67,396,099.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 815,542.59 | 815,542.59 | - | - |
| 取得投资收益收到的现金 | 137.41 | 137.41 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,568,641.7 | - | 88,571,800 | 3,816,581.09 |
| 收到的其他与投资活动有关的现金 | - | 10,000,000 | 45,699,526.7 | - |
| 投资活动现金流入小计 | 16,384,321.7 | 10,815,680 | 134,271,326.7 | 3,816,581.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,323,389.49 | 4,869,428.49 | 19,962,707.9 | 8,910,088.35 |
| 投资支付的现金 | 15,815,542.59 | 10,815,542.59 | 2,212,500 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 712,500 |
| 支付其他与投资活动有关的现金 | - | - | 200,000 | - |
| 投资活动现金流出小计 | 45,138,932.08 | 15,684,971.08 | 22,375,207.9 | 9,622,588.35 |
| 投资活动产生的现金流量净额 | -28,754,610.38 | -4,869,291.08 | 111,896,118.8 | -5,806,007.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,500,000 | 10,500,000 | 3,803,048 | 3,803,048 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,500,000 | 10,500,000 | 3,803,048 | 3,803,048 |
| 取得借款收到的现金 | 497,779,756.17 | 215,446,532.85 | 838,979,282.91 | 595,572,282.91 |
| 收到其他与筹资活动有关的现金 | 205,066,130.32 | 189,743,466.26 | 650,066,118.97 | 90,860,218.04 |
| 筹资活动现金流入小计 | 713,345,886.49 | 415,689,999.11 | 1,492,848,449.88 | 690,235,548.95 |
| 偿还债务支付的现金 | 461,972,926.28 | 103,412,429.23 | 1,499,902,285.76 | 846,872,909.99 |
| 分配股利、利润或偿付利息支付的现金 | 66,733,874.68 | 36,694,410.78 | 167,187,074.92 | 131,355,102.52 |
| 其中:子公司支付给少数股东的股利、利润 | 6,000,000 | 6,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 220,283,375 | 216,193,200 | 260,500,301 | 96,512,901 |
| 筹资活动现金流出小计 | 748,990,175.96 | 356,300,040.01 | 1,927,589,661.68 | 1,074,740,913.51 |
| 筹资活动产生的现金流量净额 | -35,644,289.47 | 59,389,959.1 | -434,741,211.8 | -384,505,364.56 |
| 四、汇率变动对现金及现金等价物的影响 | -16,058.23 | -5,355.57 | 116,767.43 | -44,710.92 |
| 五、现金及现金等价物净增加额 | -114,295,775.24 | 101,394,023.06 | -168,147,875.26 | -322,959,983.14 |
| 加:期初现金及现金等价物余额 | 402,108,683.16 | 402,108,683.16 | 570,256,558.42 | 570,256,558.42 |
| 期末现金及现金等价物余额 | 287,812,907.92 | 503,502,706.22 | 402,108,683.16 | 247,296,575.28 |
| 补充资料: | | | | |
| 净利润 | -50,812,214.08 | - | -356,504,943.28 | - |
| 资产减值准备 | 19,279,493.82 | - | 124,839,285.02 | - |
| 固定资产和投资性房地产折旧 | 15,163,879.2 | - | 35,411,447.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,163,879.2 | - | 35,411,447.8 | - |
| 无形资产摊销 | 12,162,669.87 | - | 22,891,862.66 | - |
| 长期待摊费用摊销 | 724,365.6 | - | 1,264,124.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -88,624,570.47 | - | -77,955,813.21 | - |
| 固定资产报废损失 | 1,586,472.08 | - | 350,353.69 | - |
| 公允价值变动损失 | - | - | 109,561.6 | - |
| 财务费用 | 136,180,192.19 | - | 301,116,843.15 | - |
| 投资损失 | -6,992,981.39 | - | 6,579,162.74 | - |
| 递延所得税 | 2,019,634.71 | - | 38,926,959.57 | - |
| 其中:递延所得税资产减少 | 2,623,837.12 | - | 35,185,116.42 | - |
| 递延所得税负债增加 | -604,202.41 | - | 3,741,843.15 | - |
| 存货的减少 | -7,597,152.42 | - | 53,097,102.35 | - |
| 经营性应收项目的减少 | 132,577,820.21 | - | -71,659,357.87 | - |
| 经营性应付项目的增加 | -217,820,968.58 | - | 73,498,607.53 | - |
| 现金的期末余额 | 287,812,907.92 | - | 402,108,683.16 | - |
| 减:现金的期初余额 | 402,108,683.16 | - | 570,256,558.42 | - |
| 现金及现金等价物的净增加额 | -114,295,775.24 | - | -168,147,875.26 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |