| 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 | 326,903,157.7 | 129,480,491.75 | 798,589,733.14 | 572,229,019.67 |
| 收到的税费返还 | 17,618,869.95 | 11,370,865.43 | 36,200,804.26 | 24,484,179.29 |
| 收到其他与经营活动有关的现金 | 7,954,497.89 | 1,545,621.69 | 8,547,818.27 | 14,034,817.9 |
| 经营活动现金流入小计 | 352,476,525.54 | 142,396,978.87 | 843,338,355.67 | 610,748,016.86 |
| 购买商品、接受劳务支付的现金 | 212,686,561.47 | 141,328,564.09 | 872,678,849.9 | 760,726,351.97 |
| 支付给职工以及为职工支付的现金 | 90,086,454.65 | 35,440,534.49 | 156,549,214.26 | 124,034,784.86 |
| 支付的各项税费 | 17,171,851.37 | 5,262,101.31 | 73,506,051.21 | 69,319,887.85 |
| 支付其他与经营活动有关的现金 | 47,873,702.21 | 8,738,617.49 | 57,761,291.34 | 31,910,403.21 |
| 经营活动现金流出小计 | 367,818,569.7 | 190,769,817.38 | 1,160,495,406.71 | 985,991,427.89 |
| 经营活动产生的现金流量净额 | -15,342,044.16 | -48,372,838.51 | -317,157,051.04 | -375,243,411.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 375,000 | 375,000 | - | - |
| 取得投资收益收到的现金 | 482,539.34 | 429,299.7 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 53,129.29 | 26,000 |
| 收到的其他与投资活动有关的现金 | 89,098,591.1 | 57,059,786.3 | 60,131,387.4 | 32,058,889.08 |
| 投资活动现金流入小计 | 89,956,130.44 | 57,864,086 | 60,184,516.69 | 32,084,889.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,180,172.84 | 1,516,972.36 | 25,021,820.74 | 22,215,444.73 |
| 投资支付的现金 | 3,000,000 | - | 15,000,000 | 15,000,000 |
| 取得子公司及其他营业单位支付的现金 | 607,530,205.92 | - | - | - |
| 支付其他与投资活动有关的现金 | 91,637,040 | 58,000,000 | 75,023,400.21 | 44,000,000 |
| 投资活动现金流出小计 | 706,347,418.76 | 59,516,972.36 | 115,045,220.95 | 81,215,444.73 |
| 投资活动产生的现金流量净额 | -616,391,288.32 | -1,652,886.36 | -54,860,704.26 | -49,130,555.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 363,282,969.14 | - | 10,810,000.3 | 10,810,000.3 |
| 取得借款收到的现金 | 1,069,964,716.16 | 205,500,000 | 1,045,208,736.62 | 848,424,993.29 |
| 筹资活动现金流入小计 | 1,433,247,685.3 | 205,500,000 | 1,056,018,736.92 | 859,234,993.59 |
| 偿还债务支付的现金 | 758,058,189.25 | 168,000,000 | 552,272,829.91 | 377,324,234.52 |
| 分配股利、利润或偿付利息支付的现金 | 14,490,112.42 | 6,154,239.27 | 49,594,910.51 | 42,599,760.36 |
| 支付其他与筹资活动有关的现金 | 19,048,251.96 | - | 386,142.66 | 300,648.66 |
| 筹资活动现金流出小计 | 791,596,553.63 | 174,154,239.27 | 602,253,883.08 | 420,224,643.54 |
| 筹资活动产生的现金流量净额 | 641,651,131.67 | 31,345,760.73 | 453,764,853.84 | 439,010,350.05 |
| 四、汇率变动对现金及现金等价物的影响 | 4,663,883.23 | 321,248.99 | 1,727,880.61 | -3,567,297.93 |
| 五、现金及现金等价物净增加额 | 14,581,682.42 | -18,358,715.15 | 83,474,979.15 | 11,069,085.44 |
| 加:期初现金及现金等价物余额 | 298,592,689.34 | 298,592,689.34 | 215,117,710.19 | 215,117,710.19 |
| 期末现金及现金等价物余额 | 313,174,371.76 | 280,233,974.19 | 298,592,689.34 | 226,186,795.63 |
| 补充资料: | | | | |
| 净利润 | -33,144,858.77 | - | 63,176,605.92 | - |
| 资产减值准备 | 5,649,862.54 | - | 68,747,254.68 | - |
| 固定资产和投资性房地产折旧 | 10,682,020.16 | - | 21,947,434.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,682,020.16 | - | 21,947,434.01 | - |
| 无形资产摊销 | 8,811,535.1 | - | 5,623,016.54 | - |
| 长期待摊费用摊销 | 154,634.24 | - | 347,589.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -33,581.26 | - |
| 固定资产报废损失 | 6,530.73 | - | 31,828.95 | - |
| 公允价值变动损失 | 13,790 | - | - | - |
| 财务费用 | 16,103,705.39 | - | 19,776,295.59 | - |
| 投资损失 | -24,183,514.54 | - | -3,107,869.41 | - |
| 递延所得税 | -8,710,909.49 | - | -4,366,647.98 | - |
| 其中:递延所得税资产减少 | -8,710,909.49 | - | -4,366,647.98 | - |
| 存货的减少 | -258,415,243.04 | - | 244,766,602.76 | - |
| 经营性应收项目的减少 | 142,921,909.07 | - | -8,224,245.46 | - |
| 经营性应付项目的增加 | 124,102,243.52 | - | -711,707,357.09 | - |
| 其他 | - | - | -14,368,540.45 | - |
| 现金的期末余额 | 313,174,371.76 | - | 298,592,689.34 | - |
| 减:现金的期初余额 | 298,592,689.34 | - | 215,117,710.19 | - |
| 现金及现金等价物的净增加额 | 14,581,682.42 | - | 83,474,979.15 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |