| 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 | 501,282,378.02 | 254,737,736.08 | 1,166,308,437.8 | 876,761,840.88 |
| 收到的税费返还 | 26,170.22 | 25,779.89 | 1,903,096.27 | 26,993.98 |
| 收到其他与经营活动有关的现金 | 6,559,626.19 | 10,313,425.12 | 29,250,142.98 | 31,188,277.81 |
| 经营活动现金流入小计 | 507,868,174.43 | 265,076,941.09 | 1,197,461,677.05 | 907,977,112.67 |
| 购买商品、接受劳务支付的现金 | 63,209,967.25 | 21,288,477.9 | 117,163,537.3 | 86,028,019.43 |
| 支付给职工以及为职工支付的现金 | 146,050,892.8 | 66,074,354.18 | 332,169,257.43 | 241,329,817.73 |
| 支付的各项税费 | 45,299,829.35 | 34,635,199.35 | 107,426,858.98 | 77,932,338 |
| 支付其他与经营活动有关的现金 | 179,436,893.66 | 109,176,370.08 | 334,523,136.38 | 284,873,734.51 |
| 经营活动现金流出小计 | 433,997,583.06 | 231,174,401.51 | 891,282,790.09 | 690,163,909.67 |
| 经营活动产生的现金流量净额 | 73,870,591.37 | 33,902,539.58 | 306,178,886.96 | 217,813,203 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,242,212.66 | 221,245 | 175,584,512.13 | 162,510,757.13 |
| 取得投资收益收到的现金 | 425,502.45 | 425,502.45 | 3,332,800.55 | 2,599,321.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,440 | 7,940 | 264,044.22 | 28,630 |
| 收到的其他与投资活动有关的现金 | - | - | 322,941.27 | 322,941.27 |
| 投资活动现金流入小计 | 10,677,155.11 | 654,687.45 | 179,504,298.17 | 165,461,649.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,116,242.41 | 23,321,891.99 | 138,439,785.45 | 98,246,484.65 |
| 投资支付的现金 | - | - | 42,818,600 | 42,842,620 |
| 取得子公司及其他营业单位支付的现金 | - | - | 322,941.27 | 322,941.27 |
| 投资活动现金流出小计 | 42,116,242.41 | 23,321,891.99 | 181,581,326.72 | 141,412,045.92 |
| 投资活动产生的现金流量净额 | -31,439,087.3 | -22,667,204.54 | -2,077,028.55 | 24,049,603.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 489,000,000 | 145,000,000 | 1,478,350,000 | 1,191,850,000 |
| 收到其他与筹资活动有关的现金 | 440,741,121.21 | 319,377,784.7 | 545,872,524.31 | 408,336,409.6 |
| 筹资活动现金流入小计 | 929,741,121.21 | 464,377,784.7 | 2,024,222,524.31 | 1,600,186,409.6 |
| 偿还债务支付的现金 | 487,360,682.19 | 167,605,207.82 | 1,620,986,378.78 | 1,179,701,001 |
| 分配股利、利润或偿付利息支付的现金 | 41,944,054.41 | 21,275,207.94 | 115,284,312.63 | 90,706,672.46 |
| 支付其他与筹资活动有关的现金 | 462,863,744.52 | 297,752,522.17 | 594,614,575.91 | 443,503,836.79 |
| 筹资活动现金流出小计 | 992,168,481.12 | 486,632,937.93 | 2,330,885,267.32 | 1,713,911,510.25 |
| 筹资活动产生的现金流量净额 | -62,427,359.91 | -22,255,153.23 | -306,662,743.01 | -113,725,100.65 |
| 四、汇率变动对现金及现金等价物的影响 | -1,870,460.98 | -1,373,582.51 | -4,922,983.67 | -2,669,503.11 |
| 五、现金及现金等价物净增加额 | -21,866,316.82 | -12,393,400.7 | -7,483,868.27 | 125,468,202.82 |
| 加:期初现金及现金等价物余额 | 167,842,507.05 | 167,842,507.05 | 175,326,375.32 | 175,326,375.32 |
| 期末现金及现金等价物余额 | 145,976,190.23 | 155,449,106.35 | 167,842,507.05 | 300,794,578.14 |
| 补充资料: | | | | |
| 净利润 | -31,882,329.59 | - | -862,884,211.82 | - |
| 资产减值准备 | 160,126.76 | - | 925,749,238.81 | - |
| 固定资产和投资性房地产折旧 | 28,462,651.7 | - | 30,805,728.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,462,651.7 | - | 30,805,728.53 | - |
| 无形资产摊销 | 43,603,200.78 | - | 78,272,076.88 | - |
| 长期待摊费用摊销 | 4,214,217.88 | - | 7,661,311.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,462.9 | - | 42,873.9 | - |
| 固定资产报废损失 | 1,149.96 | - | 28,158.44 | - |
| 公允价值变动损失 | - | - | 6,420,303.4 | - |
| 财务费用 | 54,121,195.68 | - | 107,583,830.18 | - |
| 投资损失 | 5,612,956.71 | - | 5,947,614.76 | - |
| 递延所得税 | -156,557.19 | - | -399,610.55 | - |
| 其中:递延所得税资产减少 | -156,557.19 | - | -399,610.55 | - |
| 存货的减少 | 77,537.14 | - | -1,475,415.19 | - |
| 经营性应收项目的减少 | 15,347,801.64 | - | 25,759,315.71 | - |
| 经营性应付项目的增加 | -50,758,392.88 | - | -42,377,488.24 | - |
| 现金的期末余额 | 145,976,190.23 | - | 167,842,507.05 | - |
| 减:现金的期初余额 | 167,842,507.05 | - | 175,326,375.32 | - |
| 现金及现金等价物的净增加额 | -21,866,316.82 | - | -7,483,868.27 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |