| 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 | 187,259,218.19 | 94,674,817.02 | 653,793,951.19 | 485,882,550 |
| 收到其他与经营活动有关的现金 | 4,972,342 | 1,502,047.55 | 5,494,925.36 | 7,078,103.97 |
| 经营活动现金流入小计 | 192,231,560.19 | 96,176,864.57 | 659,288,876.55 | 492,960,653.97 |
| 购买商品、接受劳务支付的现金 | 171,062,338.06 | 86,590,828.16 | 499,516,939.44 | 347,323,623.59 |
| 支付给职工以及为职工支付的现金 | 22,909,101.52 | 12,224,252.73 | 40,974,450.76 | 31,676,064.22 |
| 支付的各项税费 | 8,108,105.62 | 4,402,592.39 | 18,255,080.14 | 12,246,788.46 |
| 支付其他与经营活动有关的现金 | 12,075,318.22 | 5,223,475.25 | 32,299,986.42 | 17,147,207.67 |
| 经营活动现金流出小计 | 214,154,863.42 | 108,441,148.53 | 591,046,456.76 | 408,393,683.94 |
| 经营活动产生的现金流量净额 | -21,923,303.23 | -12,264,283.96 | 68,242,419.79 | 84,566,970.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 495,000,000 | 300,000,000 | 100,000,000 | - |
| 取得投资收益收到的现金 | 924,483.51 | 420,301.95 | 200,362.25 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 513,274.34 | 580,000 |
| 投资活动现金流入小计 | 495,924,483.51 | 300,420,301.95 | 100,713,636.59 | 580,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,444,997.16 | 976,806.08 | 4,422,974.41 | 3,026,314.59 |
| 投资支付的现金 | 535,000,000 | 330,000,000 | 180,000,000 | - |
| 投资活动现金流出小计 | 536,444,997.16 | 330,976,806.08 | 184,422,974.41 | 3,026,314.59 |
| 投资活动产生的现金流量净额 | -40,520,513.65 | -30,556,504.13 | -83,709,337.82 | -2,446,314.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 980,000,000 | 274,000,000 | 1,587,928,990.02 | 1,296,000,000 |
| 收到其他与筹资活动有关的现金 | 218,000,000 | - | 870,000,000 | 670,000,000 |
| 筹资活动现金流入小计 | 1,198,000,000 | 274,000,000 | 2,457,928,990.02 | 1,966,000,000 |
| 偿还债务支付的现金 | 691,685,483.03 | 84,000,000 | 1,491,500,000 | 1,430,080,493.92 |
| 分配股利、利润或偿付利息支付的现金 | 30,728,069.32 | 9,994,672.89 | 58,392,769.88 | 56,656,150.14 |
| 支付其他与筹资活动有关的现金 | 215,093,044.22 | 207,157,818.15 | 890,298,788.01 | 600,215,384.64 |
| 筹资活动现金流出小计 | 937,506,596.57 | 301,152,491.04 | 2,440,191,557.89 | 2,086,952,028.7 |
| 筹资活动产生的现金流量净额 | 260,493,403.43 | -27,152,491.04 | 17,737,432.13 | -120,952,028.7 |
| 五、现金及现金等价物净增加额 | 198,049,586.55 | -69,973,279.13 | 2,270,514.1 | -38,831,373.26 |
| 加:期初现金及现金等价物余额 | 179,593,127.5 | 179,593,127.5 | 177,322,613.4 | 177,322,613.4 |
| 期末现金及现金等价物余额 | 377,642,714.05 | 109,619,848.37 | 179,593,127.5 | 138,491,240.14 |
| 补充资料: | | | | |
| 净利润 | -136,394,792.35 | - | -338,570,470.6 | - |
| 资产减值准备 | 14,242,581.66 | - | 61,466,737.4 | - |
| 固定资产和投资性房地产折旧 | 41,864,134.59 | - | 94,601,089.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,864,134.59 | - | 94,601,089.96 | - |
| 无形资产摊销 | 22,314,458.88 | - | 44,575,209.17 | - |
| 长期待摊费用摊销 | 2,662,252.79 | - | 11,325,350.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -459,005.33 | - |
| 固定资产报废损失 | - | - | 1,427,326.12 | - |
| 公允价值变动损失 | - | - | -74,061.84 | - |
| 财务费用 | 39,632,332.9 | - | 78,688,933.56 | - |
| 投资损失 | -808,244.78 | - | -200,362.25 | - |
| 递延所得税 | -67,254.7 | - | 55,144,614.9 | - |
| 其中:递延所得税资产减少 | 117,445.28 | - | 56,050,972.22 | - |
| 递延所得税负债增加 | -184,699.98 | - | -906,357.32 | - |
| 存货的减少 | -13,100,450.27 | - | 40,017,267.98 | - |
| 经营性应收项目的减少 | -29,210,077.52 | - | -23,921,573.75 | - |
| 经营性应付项目的增加 | 30,917,987.99 | - | 37,661,319.33 | - |
| 其他 | - | - | 1,529,997.24 | - |
| 现金的期末余额 | 377,642,714.05 | - | 179,593,127.5 | - |
| 减:现金的期初余额 | 179,593,127.5 | - | 177,322,613.4 | - |
| 现金及现金等价物的净增加额 | 198,049,586.55 | - | 2,270,514.1 | - |
| 公告日期 | 2025-08-14 | 2025-04-28 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |