| 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 | 156,472,812.27 | 63,709,235.43 | 457,490,216.86 | 252,227,868.69 |
| 收到的税费返还 | - | - | 1,223,501.03 | - |
| 收到其他与经营活动有关的现金 | 28,016,943.93 | 12,275,034.55 | 15,564,623.72 | 17,019,735.81 |
| 经营活动现金流入小计 | 184,489,756.2 | 75,984,269.98 | 474,278,341.61 | 269,247,604.5 |
| 购买商品、接受劳务支付的现金 | 322,039,759.64 | 207,633,246.46 | 496,334,582.22 | 383,600,012 |
| 支付给职工以及为职工支付的现金 | 52,652,172.55 | 29,298,015.18 | 103,546,425.53 | 78,891,281.32 |
| 支付的各项税费 | 16,242,544.04 | 2,729,251.05 | 36,515,596.14 | 33,236,080.25 |
| 支付其他与经营活动有关的现金 | 26,513,954.38 | 9,617,208.06 | 115,988,238.18 | 87,558,645.21 |
| 经营活动现金流出小计 | 417,448,430.61 | 249,277,720.75 | 752,384,842.07 | 583,286,018.78 |
| 经营活动产生的现金流量净额 | -232,958,674.41 | -173,293,450.77 | -278,106,500.46 | -314,038,414.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 818,000,000 | 431,000,000 | 1,150,000,000 | 1,030,000,000 |
| 取得投资收益收到的现金 | 3,433,527.77 | 1,796,125.43 | 5,037,441.27 | 4,494,382.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 204,000 | 200,000 | - | - |
| 收到的其他与投资活动有关的现金 | 1,904,890.39 | 2,053,335.23 | 6,041,476.27 | 5,375,453.92 |
| 投资活动现金流入小计 | 823,542,418.16 | 435,049,460.66 | 1,161,078,917.54 | 1,039,869,836.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,530,203.33 | 18,854,704.71 | 45,654,958.11 | 31,923,229 |
| 投资支付的现金 | 704,434,000 | 329,634,000 | 1,310,000,000 | 1,080,000,000 |
| 取得子公司及其他营业单位支付的现金 | 954,287.6 | - | 3,816,139.95 | 3,816,139.95 |
| 投资活动现金流出小计 | 713,918,490.93 | 348,488,704.71 | 1,359,471,098.06 | 1,115,739,368.95 |
| 投资活动产生的现金流量净额 | 109,623,927.23 | 86,560,755.95 | -198,392,180.52 | -75,869,532.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,664,571 | 1,500,000 | 5,000,000 | 5,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | 1,500,000 | 5,000,000 | 5,000,000 |
| 取得借款收到的现金 | 294,834,528.78 | 139,500,000 | 302,149,309.2 | 239,650,000 |
| 筹资活动现金流入小计 | 304,499,099.78 | 141,000,000 | 307,149,309.2 | 244,650,000 |
| 偿还债务支付的现金 | 145,917,500 | 22,697,500 | 112,619,999.99 | 70,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,377,742.77 | 9,938,955.72 | 70,840,511.35 | 60,883,619.55 |
| 支付其他与筹资活动有关的现金 | 45,367,296.84 | 35,361,350.61 | 20,703,797.26 | 653,472 |
| 筹资活动现金流出小计 | 210,662,539.61 | 67,997,806.33 | 204,164,308.6 | 131,787,091.55 |
| 筹资活动产生的现金流量净额 | 93,836,560.17 | 73,002,193.67 | 102,985,000.6 | 112,862,908.45 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 20.49 | - |
| 五、现金及现金等价物净增加额 | -29,498,187.01 | -13,730,501.15 | -373,513,659.89 | -277,045,038.11 |
| 加:期初现金及现金等价物余额 | 201,646,266.96 | 201,646,266.96 | 575,159,926.85 | 575,159,926.85 |
| 期末现金及现金等价物余额 | 172,148,079.95 | 187,915,765.81 | 201,646,266.96 | 298,114,888.74 |
| 补充资料: | | | | |
| 净利润 | -9,182,570.24 | - | 12,474,694.91 | - |
| 资产减值准备 | 24,631,490.48 | - | 61,449,920.33 | - |
| 固定资产和投资性房地产折旧 | 11,447,484.43 | - | 22,263,538.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,447,484.43 | - | 22,263,538.38 | - |
| 无形资产摊销 | 402,151.34 | - | 1,145,523.75 | - |
| 长期待摊费用摊销 | 119,230.26 | - | 172,558.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 304,004.58 | - | - | - |
| 固定资产报废损失 | 309,770.88 | - | 1,692.9 | - |
| 公允价值变动损失 | -627,394.37 | - | -2,248,684.12 | - |
| 财务费用 | 17,247,153.15 | - | 31,716,242.4 | - |
| 投资损失 | -1,063,272.82 | - | -2,805,805.88 | - |
| 递延所得税 | -5,152,108.3 | - | -12,622,299.47 | - |
| 其中:递延所得税资产减少 | -5,152,108.3 | - | -12,622,299.47 | - |
| 存货的减少 | 9,884,827.88 | - | 7,067,284.86 | - |
| 经营性应收项目的减少 | -89,797,016.44 | - | -418,642,067.3 | - |
| 经营性应付项目的增加 | -191,482,425.24 | - | 21,364,104.58 | - |
| 现金的期末余额 | 172,148,079.95 | - | 201,646,266.96 | - |
| 减:现金的期初余额 | 201,646,266.96 | - | 575,159,926.85 | - |
| 现金及现金等价物的净增加额 | -29,498,187.01 | - | -373,513,659.89 | - |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |