| 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 | 231,480,722.86 | 84,931,908.3 | 927,671,988.5 | 442,013,633.31 |
| 收到的税费返还 | 27,474.69 | 27,272.86 | - | 105,198.93 |
| 收到其他与经营活动有关的现金 | 15,411,522.55 | 16,528,322.43 | 40,621,905.65 | 57,707,059.34 |
| 经营活动现金流入小计 | 246,919,720.1 | 101,487,503.59 | 968,293,894.15 | 499,825,891.58 |
| 购买商品、接受劳务支付的现金 | 227,673,022.38 | 94,476,956.21 | 536,626,370.92 | 319,565,891.09 |
| 支付给职工以及为职工支付的现金 | 117,356,159.15 | 55,613,731.15 | 307,662,652.63 | 230,691,453.04 |
| 支付的各项税费 | 23,513,188.91 | 20,833,376.39 | 74,358,946.52 | 56,780,675.73 |
| 支付其他与经营活动有关的现金 | 50,124,691.83 | 25,708,674.61 | 202,000,716.59 | 157,116,419.71 |
| 经营活动现金流出小计 | 418,667,062.27 | 196,632,738.36 | 1,120,648,686.66 | 764,154,439.57 |
| 经营活动产生的现金流量净额 | -171,747,342.17 | -95,145,234.77 | -152,354,792.51 | -264,328,547.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 196,477,696.5 | 98,477,696.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,000 | 3,000 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 196,480,696.5 | 98,480,696.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,462,847.61 | 19,799,702.7 | 130,289,469.52 | 100,676,510.45 |
| 投资支付的现金 | - | - | 596,637,681.36 | - |
| 支付其他与投资活动有关的现金 | 1,925,521.16 | 1,925,521.16 | - | - |
| 投资活动现金流出小计 | 45,388,368.77 | 21,725,223.86 | 726,927,150.88 | 100,676,510.45 |
| 投资活动产生的现金流量净额 | -45,388,368.77 | -21,725,223.86 | -530,446,454.38 | -2,195,813.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 147,680,050.33 | 48,607,885.27 | 278,040,000 | 184,451,274 |
| 收到其他与筹资活动有关的现金 | 130,312,800 | 120,000,000 | 1,065,410,000 | 1,065,410,000 |
| 筹资活动现金流入小计 | 277,992,850.33 | 168,607,885.27 | 1,343,450,000 | 1,249,861,274 |
| 偿还债务支付的现金 | 135,010,000 | 85,000,000 | 164,300,000 | 98,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,207,283.32 | 2,978,143.06 | 25,025,407.9 | 7,756,256.01 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 14,107,000 | - |
| 支付其他与筹资活动有关的现金 | 133,801,363.82 | 1,595,374.94 | 515,906,125.27 | 1,106,076,642.87 |
| 筹资活动现金流出小计 | 274,018,647.14 | 89,573,518 | 705,231,533.17 | 1,212,332,898.88 |
| 筹资活动产生的现金流量净额 | 3,974,203.19 | 79,034,367.27 | 638,218,466.83 | 37,528,375.12 |
| 四、汇率变动对现金及现金等价物的影响 | 17.66 | 3.57 | -34.51 | -1.63 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -213,161,490.08 | -37,836,087.79 | -44,582,814.57 | -228,995,988.45 |
| 加:期初现金及现金等价物余额 | 422,299,542.66 | 422,299,542.66 | 466,882,357.23 | 466,882,357.23 |
| 期末现金及现金等价物余额 | 209,138,052.58 | 384,463,454.87 | 422,299,542.66 | 237,886,368.78 |
| 补充资料: | | | | |
| 净利润 | -64,061,910.42 | - | 51,517,449.04 | - |
| 资产减值准备 | 765,964.19 | - | 2,400,958.6 | - |
| 固定资产和投资性房地产折旧 | 7,325,127.37 | - | 16,089,280.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,325,127.37 | - | 16,089,280.86 | - |
| 无形资产摊销 | 15,022,577.83 | - | 30,272,188.54 | - |
| 长期待摊费用摊销 | 706,062.22 | - | 1,313,056.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 18,742.51 | - | -49,251.93 | - |
| 财务费用 | 19,412,409.34 | - | 26,940,541.86 | - |
| 投资损失 | 14,272,479.36 | - | -61,513,260.14 | - |
| 递延所得税 | -623,745.52 | - | -796,795.54 | - |
| 其中:递延所得税资产减少 | -23,113.33 | - | 1,203,120.72 | - |
| 递延所得税负债增加 | -600,632.19 | - | -1,999,916.26 | - |
| 存货的减少 | -92,056,104.49 | - | -18,049,327.98 | - |
| 经营性应收项目的减少 | -119,813,529.08 | - | 300,280,919.39 | - |
| 经营性应付项目的增加 | 30,002,908.77 | - | -521,111,863.55 | - |
| 现金的期末余额 | 209,138,052.58 | - | 422,299,542.66 | - |
| 减:现金的期初余额 | 422,299,542.66 | - | 466,882,357.23 | - |
| 现金及现金等价物的净增加额 | -213,161,490.08 | - | -44,582,814.57 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |