| 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 | 396,258,091.9 | 196,147,190.34 | 872,427,443.39 | 672,247,502.42 |
| 收到其他与经营活动有关的现金 | 24,649,120.89 | 13,302,406.95 | 68,867,709.79 | 45,715,692.48 |
| 经营活动现金流入小计 | 420,907,212.79 | 209,449,597.29 | 941,295,153.18 | 717,963,194.9 |
| 购买商品、接受劳务支付的现金 | 183,126,586.19 | 83,209,454.04 | 423,784,745.58 | 319,036,265.79 |
| 支付给职工以及为职工支付的现金 | 171,137,639.55 | 97,509,834.39 | 316,275,077.32 | 237,275,098.49 |
| 支付的各项税费 | 35,708,614.87 | 19,536,144.93 | 79,650,773.17 | 67,136,357.84 |
| 支付其他与经营活动有关的现金 | 81,548,222.3 | 38,686,875.24 | 160,275,608.34 | 106,604,389.58 |
| 经营活动现金流出小计 | 471,521,062.91 | 238,942,308.6 | 979,986,204.41 | 730,052,111.7 |
| 经营活动产生的现金流量净额 | -50,613,850.12 | -29,492,711.31 | -38,691,051.23 | -12,088,916.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,321,835.14 | 329,615.14 | 53,003,131.26 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 118,410 | 62,780 | 305,724.52 | 182,398.06 |
| 收到的其他与投资活动有关的现金 | 8,662.19 | - | 1,145,148.8 | 1,170,519.49 |
| 投资活动现金流入小计 | 4,448,907.33 | 392,395.14 | 54,454,004.58 | 1,352,917.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,663,727.85 | 32,982,109.94 | 188,952,360.82 | 152,218,977.37 |
| 投资支付的现金 | 8,976,170 | 3,992,220 | 52,100,000 | - |
| 投资活动现金流出小计 | 92,639,897.85 | 36,974,329.94 | 241,052,360.82 | 152,218,977.37 |
| 投资活动产生的现金流量净额 | -88,190,990.52 | -36,581,934.8 | -186,598,356.24 | -150,866,059.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 813,628,106.99 | 514,982,649.36 | 665,882,684.05 | 539,111,585.92 |
| 收到其他与筹资活动有关的现金 | 716,300,000 | 286,000,000 | 685,250,000 | 509,350,000 |
| 筹资活动现金流入小计 | 1,529,928,106.99 | 800,982,649.36 | 1,351,132,684.05 | 1,048,461,585.92 |
| 偿还债务支付的现金 | 729,800,314.57 | 194,000,000 | 421,434,177.73 | 346,133,466.67 |
| 分配股利、利润或偿付利息支付的现金 | 16,157,470.36 | 8,957,268.7 | 32,659,974.72 | 23,256,374.87 |
| 支付其他与筹资活动有关的现金 | 553,456,325.19 | 328,135,949.67 | 698,733,135.92 | 502,080,151.31 |
| 筹资活动现金流出小计 | 1,299,414,110.12 | 531,093,218.37 | 1,152,827,288.37 | 871,469,992.85 |
| 筹资活动产生的现金流量净额 | 230,513,996.87 | 269,889,430.99 | 198,305,395.68 | 176,991,593.07 |
| 四、汇率变动对现金及现金等价物的影响 | 94,865.24 | 18,022.69 | -866,055.93 | -551,624.63 |
| 五、现金及现金等价物净增加额 | 91,804,021.47 | 203,832,807.57 | -27,850,067.72 | 13,484,991.82 |
| 加:期初现金及现金等价物余额 | 55,939,288.41 | 55,939,288.41 | 83,789,356.13 | 83,789,356.13 |
| 期末现金及现金等价物余额 | 147,743,309.88 | 259,772,095.98 | 55,939,288.41 | 97,274,347.95 |
| 补充资料: | | | | |
| 净利润 | -30,490,695.64 | - | 8,679,871.41 | - |
| 资产减值准备 | 2,514,850.4 | - | 549,868.46 | - |
| 固定资产和投资性房地产折旧 | 33,169,480.84 | - | 72,045,191.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,169,480.84 | - | 72,045,191.46 | - |
| 无形资产摊销 | 10,911,920.8 | - | 22,278,148.35 | - |
| 长期待摊费用摊销 | 7,162,291.67 | - | 11,948,727.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -420,587.76 | - | -121,547.72 | - |
| 固定资产报废损失 | 3,958,071.84 | - | 2,561,474.71 | - |
| 公允价值变动损失 | -2,061,735.8 | - | - | - |
| 财务费用 | 16,689,716.53 | - | 27,773,469.72 | - |
| 投资损失 | -8,662.19 | - | -1,145,148.8 | - |
| 递延所得税 | -485,528.32 | - | -3,762,020.49 | - |
| 其中:递延所得税资产减少 | 534,149.75 | - | 79,357 | - |
| 递延所得税负债增加 | -1,019,678.07 | - | -3,841,377.49 | - |
| 存货的减少 | -46,688,892.6 | - | -156,370,779.07 | - |
| 经营性应收项目的减少 | -21,094,814.6 | - | -11,888,013.29 | - |
| 经营性应付项目的增加 | -28,401,370.32 | - | -27,865,901.46 | - |
| 现金的期末余额 | 147,743,309.88 | - | 55,939,288.41 | - |
| 减:现金的期初余额 | 55,939,288.41 | - | 83,789,356.13 | - |
| 现金及现金等价物的净增加额 | 91,804,021.47 | - | -27,850,067.72 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |