| 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 | 487,571,680.08 | 267,230,524.5 | 1,073,296,027.67 | 703,353,954.69 |
| 收到的税费返还 | 53,633.1 | 54,685.56 | 17,641,918.67 | 16,519,226.11 |
| 收到其他与经营活动有关的现金 | 72,359,346.39 | 34,888,406.37 | 37,308,311.32 | 38,959,610.22 |
| 经营活动现金流入小计 | 559,984,659.57 | 302,173,616.43 | 1,128,246,257.66 | 758,832,791.02 |
| 购买商品、接受劳务支付的现金 | 260,871,235.76 | 117,263,147.55 | 667,596,897.96 | 444,166,424.77 |
| 支付给职工以及为职工支付的现金 | 236,670,634.7 | 130,213,902.06 | 449,519,516.94 | 345,380,947.61 |
| 支付的各项税费 | 19,623,167.58 | 10,610,190.09 | 47,232,544.1 | 38,091,390.41 |
| 支付其他与经营活动有关的现金 | 163,190,800.19 | 88,562,991.45 | 173,018,982.44 | 155,299,367.82 |
| 经营活动现金流出小计 | 680,355,838.23 | 346,650,231.15 | 1,337,367,941.44 | 982,938,130.61 |
| 经营活动产生的现金流量净额 | -120,371,178.66 | -44,476,614.72 | -209,121,683.78 | -224,105,339.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 226,000,000 | 30,000,000 | 580,000,000 | 330,000,000 |
| 取得投资收益收到的现金 | 9,281,178.77 | 8,113,894.77 | 20,098,815.69 | 9,377,883.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000 | 6,000 | 71,480 | 4,100 |
| 处置子公司及其他营业单位收到的现金净额 | 76,764.27 | - | - | - |
| 投资活动现金流入小计 | 235,360,943.04 | 38,119,894.77 | 600,170,295.69 | 339,381,983.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,891,515.79 | 1,571,691.09 | 17,327,662.3 | 12,215,653.59 |
| 投资支付的现金 | 226,025,514.17 | 240,046,510.77 | 250,000,000 | 250,000,000 |
| 取得子公司及其他营业单位支付的现金 | 2,246,213 | - | - | - |
| 投资活动现金流出小计 | 239,163,242.96 | 241,618,201.86 | 267,327,662.3 | 262,215,653.59 |
| 投资活动产生的现金流量净额 | -3,802,299.92 | -203,498,307.09 | 332,842,633.39 | 77,166,329.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,063.52 | 10,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,063.52 | 10,000 |
| 取得借款收到的现金 | 177,000,000 | 77,000,000 | 185,451,600 | 182,451,600 |
| 筹资活动现金流入小计 | 177,000,000 | 77,000,000 | 185,459,663.52 | 182,461,600 |
| 偿还债务支付的现金 | 79,500,000 | 27,000,000 | 118,000,000 | 48,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,401,673.62 | 1,001,736.12 | 5,069,384.76 | 3,152,512.54 |
| 支付其他与筹资活动有关的现金 | 15,079,251.04 | 7,539,625.52 | 30,301,073.48 | 22,319,471.76 |
| 筹资活动现金流出小计 | 96,980,924.66 | 35,541,361.64 | 153,370,458.24 | 73,471,984.3 |
| 筹资活动产生的现金流量净额 | 80,019,075.34 | 41,458,638.36 | 32,089,205.28 | 108,989,615.7 |
| 四、汇率变动对现金及现金等价物的影响 | 68,407.41 | -25,397.59 | 169,253.59 | -136,103.16 |
| 五、现金及现金等价物净增加额 | -44,085,995.83 | -206,541,681.04 | 155,979,408.48 | -38,085,497.51 |
| 加:期初现金及现金等价物余额 | 348,497,530.09 | 348,497,530.09 | 192,518,121.61 | 192,518,121.61 |
| 期末现金及现金等价物余额 | 304,411,534.26 | 141,955,849.05 | 348,497,530.09 | 154,432,624.1 |
| 补充资料: | | | | |
| 净利润 | -98,565,953.47 | - | -385,309,844.29 | - |
| 资产减值准备 | -21,075,075.25 | - | 58,917,940.09 | - |
| 固定资产和投资性房地产折旧 | 16,498,871.8 | - | 25,634,212.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,498,871.8 | - | 25,634,212.46 | - |
| 无形资产摊销 | 6,495,412.21 | - | 10,771,949.22 | - |
| 长期待摊费用摊销 | 347,650.98 | - | 695,301.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -447,763.91 | - |
| 固定资产报废损失 | 13,973.18 | - | 1,107,300.29 | - |
| 财务费用 | 3,136,239.93 | - | 7,446,535.12 | - |
| 投资损失 | -10,575,275.49 | - | -22,851,330.21 | - |
| 递延所得税 | 4,449,919.66 | - | -5,221,773.75 | - |
| 其中:递延所得税资产减少 | 6,372,245.02 | - | -1,319,112.19 | - |
| 递延所得税负债增加 | -1,922,325.36 | - | -3,902,661.56 | - |
| 存货的减少 | 3,420,275.06 | - | -17,321,728.7 | - |
| 经营性应收项目的减少 | 78,389,262.93 | - | 82,914,188.75 | - |
| 经营性应付项目的增加 | -109,314,289.07 | - | -2,485,768.33 | - |
| 其他 | -6,642,083.12 | - | -7,276,580.92 | - |
| 现金的期末余额 | 304,411,534.26 | - | 348,497,530.09 | - |
| 减:现金的期初余额 | 348,497,530.09 | - | 192,518,121.61 | - |
| 现金及现金等价物的净增加额 | -44,085,995.83 | - | 155,979,408.48 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-12 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |