| 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 | 639,805,127.46 | 414,593,466.74 | 1,130,125,674.08 | 1,144,722,562.36 |
| 收到的税费返还 | - | 1,758.86 | - | 79,927.56 |
| 收到其他与经营活动有关的现金 | 78,710,040.13 | 75,424,804.8 | 93,902,696.79 | 98,624,504.55 |
| 经营活动现金流入小计 | 718,515,167.59 | 490,020,030.4 | 1,224,028,370.87 | 1,243,426,994.47 |
| 购买商品、接受劳务支付的现金 | 250,454,846.13 | 170,100,147.77 | 515,901,540.29 | 688,513,127.55 |
| 支付给职工以及为职工支付的现金 | 306,798,508.62 | 167,982,143.06 | 595,204,266.76 | 423,591,419.54 |
| 支付的各项税费 | 31,257,501.92 | 13,219,351.84 | 46,573,565.74 | 37,225,910.86 |
| 支付其他与经营活动有关的现金 | 164,947,706.92 | 153,603,620.5 | 91,847,155.39 | 106,680,250.65 |
| 经营活动现金流出小计 | 753,458,563.59 | 504,905,263.17 | 1,249,526,528.18 | 1,256,010,708.6 |
| 经营活动产生的现金流量净额 | -34,943,396 | -14,885,232.77 | -25,498,157.31 | -12,583,714.13 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 38,094,534.15 | 18,414,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | 5,532,777.78 | 216,442,638.9 | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 5,532,777.78 | 254,537,173.05 | 18,414,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,057,324.31 | 8,169,978.44 | 67,486,596.24 | 45,113,993.47 |
| 投资支付的现金 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 120,000,000 | - |
| 投资活动现金流出小计 | 25,057,324.31 | 8,169,978.44 | 187,486,596.24 | 45,113,993.47 |
| 投资活动产生的现金流量净额 | -25,057,324.31 | -2,637,200.66 | 67,050,576.81 | -26,699,993.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,000,000 | - |
| 取得借款收到的现金 | 449,701,100 | 157,450,000 | 794,390,000 | 581,890,000 |
| 收到其他与筹资活动有关的现金 | 152,597,611.11 | 121,401,111.11 | 189,598,951 | 161,000,000 |
| 筹资活动现金流入小计 | 602,298,711.11 | 278,851,111.11 | 984,988,951 | 743,890,000 |
| 偿还债务支付的现金 | 441,141,718.52 | 203,724,504.49 | 835,104,285.66 | 618,147,142.83 |
| 分配股利、利润或偿付利息支付的现金 | 14,283,366.62 | 7,024,157.13 | 37,163,761.46 | 28,644,435.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 47,133,288.22 | 15,558,029.64 | 221,950,206.34 | 73,353,002.37 |
| 筹资活动现金流出小计 | 502,558,373.36 | 226,306,691.26 | 1,094,218,253.46 | 720,144,580.63 |
| 筹资活动产生的现金流量净额 | 99,740,337.75 | 52,544,419.85 | -109,229,302.46 | 23,745,419.37 |
| 四、汇率变动对现金及现金等价物的影响 | 396,696 | 11,247.53 | 255,720.3 | 506,836.38 |
| 五、现金及现金等价物净增加额 | 40,136,313.44 | 35,033,233.95 | -67,421,162.66 | -15,031,451.85 |
| 加:期初现金及现金等价物余额 | 255,888,168.31 | 255,888,168.31 | 323,309,330.97 | 323,309,330.97 |
| 期末现金及现金等价物余额 | 296,024,481.75 | 290,921,402.26 | 255,888,168.31 | 308,277,879.12 |
| 补充资料: | | | | |
| 净利润 | 10,625,932.88 | - | -133,743,938.6 | - |
| 资产减值准备 | 20,635,307.69 | - | 154,767,722.22 | - |
| 固定资产和投资性房地产折旧 | 7,519,476.72 | - | 16,121,186.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,519,476.72 | - | 16,121,186.7 | - |
| 无形资产摊销 | 23,037,883.7 | - | 43,461,875.4 | - |
| 长期待摊费用摊销 | 357,568.16 | - | 205,014.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,684.7 | - | 412,077.42 | - |
| 固定资产报废损失 | - | - | 39,087.2 | - |
| 财务费用 | 15,421,684.59 | - | 28,129,625.51 | - |
| 投资损失 | -40,766.77 | - | -192,956.04 | - |
| 递延所得税 | -4,150,037.13 | - | -18,625,753.89 | - |
| 其中:递延所得税资产减少 | -3,688,580.6 | - | -17,505,857.79 | - |
| 递延所得税负债增加 | -461,456.53 | - | -1,119,896.1 | - |
| 存货的减少 | -19,217,191.43 | - | -55,596,952.24 | - |
| 经营性应收项目的减少 | -13,463,757.95 | - | -213,916,748.85 | - |
| 经营性应付项目的增加 | -77,362,705.79 | - | 150,023,709.78 | - |
| 现金的期末余额 | 296,024,481.75 | - | 255,888,168.31 | - |
| 减:现金的期初余额 | 255,888,168.31 | - | 323,309,330.97 | - |
| 现金及现金等价物的净增加额 | 40,136,313.44 | - | -67,421,162.66 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |