| 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 | 290,399,364.57 | 124,315,625.54 | 599,289,245.12 | 452,196,626.92 |
| 收到的税费返还 | - | - | 2,054,268.63 | 2,054,268.63 |
| 收到其他与经营活动有关的现金 | 4,034,036.63 | 5,484,594.89 | 48,778,298.68 | 47,159,405.23 |
| 经营活动现金流入小计 | 294,433,401.2 | 129,800,220.43 | 650,121,812.43 | 501,410,300.78 |
| 购买商品、接受劳务支付的现金 | 245,110,831.12 | 92,463,404.58 | 450,220,983.71 | 245,665,657.58 |
| 支付给职工以及为职工支付的现金 | 69,936,030.29 | 34,339,512.18 | 140,287,087.4 | 104,182,442.05 |
| 支付的各项税费 | 1,323,002.44 | 1,249,631.22 | 29,758,013.93 | 4,310,994.36 |
| 支付其他与经营活动有关的现金 | 44,143,158.28 | 16,217,260.02 | 79,054,110.88 | 63,075,147.59 |
| 经营活动现金流出小计 | 360,513,022.13 | 144,269,808 | 699,320,195.92 | 417,234,241.58 |
| 经营活动产生的现金流量净额 | -66,079,620.93 | -14,469,587.57 | -49,198,383.49 | 84,176,059.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,131,453,230.84 | 451,911,454.87 | 1,624,414,303.5 | 1,130,154,597.4 |
| 取得投资收益收到的现金 | 11,548,099.19 | 4,947,170.73 | 9,643,723.23 | 6,208,504.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,264,000 | 4,894,000 | 27,779,910.19 | 23,328,900 |
| 投资活动现金流入小计 | 1,149,265,330.03 | 461,752,625.6 | 1,661,837,936.92 | 1,159,692,002.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,601,842.64 | 10,972,882.88 | 95,753,011.96 | 50,756,508.45 |
| 投资支付的现金 | 935,606,815.59 | 470,242,446.8 | 1,524,634,693.67 | 1,045,372,110.33 |
| 投资活动现金流出小计 | 953,208,658.23 | 481,215,329.68 | 1,620,387,705.63 | 1,096,128,618.78 |
| 投资活动产生的现金流量净额 | 196,056,671.8 | -19,462,704.08 | 41,450,231.29 | 63,563,383.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 347,428,630.45 | 277,828,630.45 | 786,407,120.54 | 534,380,875.67 |
| 收到其他与筹资活动有关的现金 | 85,149,194.78 | - | 864,701.76 | - |
| 筹资活动现金流入小计 | 432,577,825.23 | 277,828,630.45 | 787,271,822.3 | 534,380,875.67 |
| 偿还债务支付的现金 | 389,702,582.13 | 189,138,387.81 | 876,485,023.68 | 736,985,023.67 |
| 分配股利、利润或偿付利息支付的现金 | 7,508,185.94 | 3,223,100.94 | 13,991,271.73 | 5,741,650.85 |
| 支付其他与筹资活动有关的现金 | 2,046,222.79 | 17,093,002.96 | 19,993,180.89 | 16,278,206.73 |
| 筹资活动现金流出小计 | 399,256,990.86 | 209,454,491.71 | 910,469,476.3 | 759,004,881.25 |
| 筹资活动产生的现金流量净额 | 33,320,834.37 | 68,374,138.74 | -123,197,654 | -224,624,005.58 |
| 四、汇率变动对现金及现金等价物的影响 | -1,893.65 | -986.88 | 4,989.89 | -10,012.23 |
| 五、现金及现金等价物净增加额 | 163,295,991.59 | 34,440,860.21 | -130,940,816.31 | -76,894,575.24 |
| 加:期初现金及现金等价物余额 | 50,421,930.73 | 50,421,930.73 | 181,362,747.04 | 181,362,747.04 |
| 期末现金及现金等价物余额 | 213,717,922.32 | 84,862,790.94 | 50,421,930.73 | 104,468,171.8 |
| 补充资料: | | | | |
| 净利润 | -35,767,525.51 | - | -241,509,185.41 | - |
| 资产减值准备 | 10,780,935.85 | - | 39,933,796.99 | - |
| 固定资产和投资性房地产折旧 | 42,579,234.14 | - | 65,965,990.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,579,234.14 | - | 65,965,990.97 | - |
| 无形资产摊销 | 1,514,113.75 | - | 2,938,524.98 | - |
| 长期待摊费用摊销 | 7,643,967.99 | - | 27,095,126.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 294,005.15 | - | -4,467,777.95 | - |
| 固定资产报废损失 | 30,852.75 | - | 996,068.03 | - |
| 公允价值变动损失 | -5,376,363.29 | - | -5,940,038.46 | - |
| 财务费用 | 7,451,286.16 | - | 10,903,849.39 | - |
| 投资损失 | -2,257,145.79 | - | -3,123,805.36 | - |
| 递延所得税 | 9,399,795.25 | - | 882,799.87 | - |
| 其中:递延所得税资产减少 | 9,177,140.54 | - | 942,215.26 | - |
| 递延所得税负债增加 | 222,654.71 | - | -59,415.39 | - |
| 存货的减少 | 2,458,005.48 | - | -62,395,443.73 | - |
| 经营性应收项目的减少 | 404,313,060.94 | - | 436,842,597.21 | - |
| 经营性应付项目的增加 | -494,217,215.11 | - | -361,584,511.46 | - |
| 其他 | -16,661,133.09 | - | 28,023,965.6 | - |
| 现金的期末余额 | 213,717,922.32 | - | 50,421,930.73 | - |
| 减:现金的期初余额 | 50,421,930.73 | - | 181,362,747.04 | - |
| 现金及现金等价物的净增加额 | 163,295,991.59 | - | -130,940,816.31 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |