| 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 | 306,190,508.5 | 172,860,128.28 | 706,810,357.42 | 531,415,207.28 |
| 收到的税费返还 | 3,095,363.1 | 1,580,087.36 | 24,149,301.49 | 22,473,792.87 |
| 收到其他与经营活动有关的现金 | 20,948,503.31 | 3,286,052.93 | 24,625,359.27 | 13,608,537.34 |
| 经营活动现金流入小计 | 330,234,374.91 | 177,726,268.57 | 755,585,018.18 | 567,497,537.49 |
| 购买商品、接受劳务支付的现金 | 327,152,265.97 | 144,122,440.47 | 755,121,271.09 | 615,690,357.33 |
| 支付给职工以及为职工支付的现金 | 39,635,110.31 | 19,338,947.43 | 79,143,682.87 | 58,557,766.34 |
| 支付的各项税费 | 4,097,076.16 | 2,077,104.35 | 8,027,772.72 | 6,077,004.91 |
| 支付其他与经营活动有关的现金 | 14,001,204.72 | 6,140,717.07 | 22,258,599.23 | 15,596,574.7 |
| 经营活动现金流出小计 | 384,885,657.16 | 171,679,209.32 | 864,551,325.91 | 695,921,703.28 |
| 经营活动产生的现金流量净额 | -54,651,282.25 | 6,047,059.25 | -108,966,307.73 | -128,424,165.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 680,098,000 | 273,148,000 | 1,568,690,000 | 845,120,000 |
| 取得投资收益收到的现金 | 1,856,449.19 | 563,636.96 | 19,993,093.24 | 7,274,519.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,676.08 | - | 6,000 | 6,000 |
| 收到的其他与投资活动有关的现金 | - | - | 4,478,568 | 5,780,316.49 |
| 投资活动现金流入小计 | 681,958,125.27 | 273,711,636.96 | 1,593,167,661.24 | 858,180,836.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,353,780.2 | 4,034,619.8 | 207,612,504.49 | 201,897,478.66 |
| 投资支付的现金 | 878,098,999.9 | 463,148,999.9 | 1,578,690,000 | 1,145,120,000 |
| 支付其他与投资活动有关的现金 | - | - | 10,000,000 | 10,000,000 |
| 投资活动现金流出小计 | 884,452,780.1 | 467,183,619.7 | 1,796,302,504.49 | 1,357,017,478.66 |
| 投资活动产生的现金流量净额 | -202,494,654.83 | -193,471,982.74 | -203,134,843.25 | -498,836,642.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 685,344,441.96 | 685,344,441.96 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,884,697 | 1,884,697 |
| 取得借款收到的现金 | 202,000,000 | 121,000,000 | 336,640,000 | 269,640,000 |
| 收到其他与筹资活动有关的现金 | 222,055.18 | - | 27,655,650.27 | 306,449.48 |
| 筹资活动现金流入小计 | 202,222,055.18 | 121,000,000 | 1,049,640,092.23 | 955,290,891.44 |
| 偿还债务支付的现金 | 190,350,000 | 80,000,000 | 390,166,000 | 302,666,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,776,457.02 | 2,517,247.75 | 17,977,261.17 | 15,456,413.97 |
| 支付其他与筹资活动有关的现金 | - | - | 300,000 | 300,000 |
| 筹资活动现金流出小计 | 201,126,457.02 | 82,517,247.75 | 408,443,261.17 | 318,422,413.97 |
| 筹资活动产生的现金流量净额 | 1,095,598.16 | 38,482,752.25 | 641,196,831.06 | 636,868,477.47 |
| 四、汇率变动对现金及现金等价物的影响 | -918,418.13 | -248,615.22 | 3,018,791.27 | -1,007,806.23 |
| 五、现金及现金等价物净增加额 | -256,968,757.05 | -149,190,786.46 | 332,114,471.35 | 8,599,862.95 |
| 加:期初现金及现金等价物余额 | 735,631,816.18 | 735,631,816.18 | 403,517,344.83 | 403,517,344.83 |
| 期末现金及现金等价物余额 | 478,663,059.13 | 586,441,029.72 | 735,631,816.18 | 412,117,207.78 |
| 补充资料: | | | | |
| 净利润 | -124,110,577.78 | - | -357,671,584.38 | - |
| 资产减值准备 | 25,154,927.5 | - | 201,985,746.57 | - |
| 固定资产和投资性房地产折旧 | 75,167,839.37 | - | 158,104,493.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 75,167,839.37 | - | 158,104,493.9 | - |
| 无形资产摊销 | 1,494,022.58 | - | 2,934,759.8 | - |
| 固定资产报废损失 | - | - | 228,375.33 | - |
| 公允价值变动损失 | -199,768.84 | - | - | - |
| 财务费用 | 23,201,274.21 | - | 41,151,989 | - |
| 投资损失 | -4,891,679.72 | - | -10,906,921.15 | - |
| 递延所得税 | -20,771,156.27 | - | -71,506,906.86 | - |
| 其中:递延所得税资产减少 | -20,771,156.27 | - | -71,503,154.69 | - |
| 递延所得税负债增加 | - | - | -3,752.17 | - |
| 存货的减少 | 35,182,532.12 | - | -44,620,351.7 | - |
| 经营性应收项目的减少 | 15,239,633.78 | - | 89,226,169.82 | - |
| 经营性应付项目的增加 | -81,930,966.16 | - | -117,388,549.15 | - |
| 其他 | 1,812,636.96 | - | -503,528.91 | - |
| 现金的期末余额 | 478,663,059.13 | - | 735,631,816.18 | - |
| 减:现金的期初余额 | 735,631,816.18 | - | 403,517,344.83 | - |
| 现金及现金等价物的净增加额 | -256,968,757.05 | - | 332,114,471.35 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-17 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |