| 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 | 856,164,251.04 | 428,993,950.73 | 1,623,449,212.82 | 1,186,833,499.31 |
| 收到其他与经营活动有关的现金 | 12,619,194.12 | 29,960,628.66 | 22,435,649.29 | 33,883,278.88 |
| 经营活动现金流入小计 | 868,783,445.16 | 458,954,579.39 | 1,645,884,862.11 | 1,220,716,778.19 |
| 购买商品、接受劳务支付的现金 | 454,819,196.59 | 229,705,303.83 | 957,173,639.92 | 691,612,345.92 |
| 支付给职工以及为职工支付的现金 | 113,048,761.52 | 78,038,095.3 | 263,411,622.45 | 174,653,433.61 |
| 支付的各项税费 | 65,350,543.59 | 20,049,370.92 | 139,898,067.28 | 99,021,310.69 |
| 支付其他与经营活动有关的现金 | 18,848,823.47 | 7,555,992.57 | 40,681,286.58 | 49,589,805.1 |
| 经营活动现金流出小计 | 652,067,325.17 | 335,348,762.62 | 1,401,164,616.23 | 1,014,876,895.32 |
| 经营活动产生的现金流量净额 | 216,716,119.99 | 123,605,816.77 | 244,720,245.88 | 205,839,882.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,500,000 | - | - | - |
| 取得投资收益收到的现金 | 324,184.96 | 13,963.5 | 934,006.92 | 934,006.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,898 | - | 2,777,445.6 | - |
| 收到的其他与投资活动有关的现金 | - | - | 29,184,065.46 | - |
| 投资活动现金流入小计 | 2,829,082.96 | 13,963.5 | 32,895,517.98 | 934,006.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,648,438.12 | 45,459,920.7 | 52,960,752.33 | 15,948,455.12 |
| 支付其他与投资活动有关的现金 | - | - | 9,710,000 | - |
| 投资活动现金流出小计 | 53,648,438.12 | 45,459,920.7 | 62,670,752.33 | 15,948,455.12 |
| 投资活动产生的现金流量净额 | -50,819,355.16 | -45,445,957.2 | -29,775,234.35 | -15,014,448.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 30,000,000 | 97,416,907.64 | 97,416,907.64 |
| 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | 97,416,907.64 | 97,416,907.64 |
| 偿还债务支付的现金 | 113,575,902.38 | 50,000,000 | 227,079,128.87 | 159,855,440.32 |
| 分配股利、利润或偿付利息支付的现金 | 41,124,633.87 | 17,050,753.14 | 93,309,433.57 | 73,455,561.73 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,543,720 | - |
| 支付其他与筹资活动有关的现金 | 544,511 | - | 618,064.5 | - |
| 筹资活动现金流出小计 | 155,245,047.25 | 67,050,753.14 | 321,006,626.94 | 233,311,002.05 |
| 筹资活动产生的现金流量净额 | -125,245,047.25 | -37,050,753.14 | -223,589,719.3 | -135,894,094.41 |
| 五、现金及现金等价物净增加额 | 40,651,717.58 | 41,109,106.43 | -8,644,707.77 | 54,931,340.26 |
| 加:期初现金及现金等价物余额 | 192,987,671.6 | 192,987,671.6 | 201,632,379.37 | 201,632,379.37 |
| 期末现金及现金等价物余额 | 233,639,389.18 | 234,096,778.03 | 192,987,671.6 | 256,563,719.63 |
| 补充资料: | | | | |
| 净利润 | -5,136,875.91 | - | -6,572,091.02 | - |
| 资产减值准备 | 15,016.55 | - | 32,424.63 | - |
| 固定资产和投资性房地产折旧 | 124,566,568.86 | - | 253,816,168.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 124,566,568.86 | - | 253,816,168.38 | - |
| 无形资产摊销 | 1,934,541.85 | - | 2,609,094.53 | - |
| 长期待摊费用摊销 | 181,139.88 | - | 588,694.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 1,328,465.86 | - |
| 固定资产报废损失 | 233,546.16 | - | 219,318.42 | - |
| 财务费用 | 34,745,215.45 | - | 97,080,984.39 | - |
| 投资损失 | -260,250.88 | - | -758,887 | - |
| 递延所得税 | - | - | -869,560.57 | - |
| 其中:递延所得税资产减少 | - | - | -589,309.17 | - |
| 递延所得税负债增加 | - | - | -280,251.4 | - |
| 存货的减少 | -5,602,353.88 | - | -1,436,072.83 | - |
| 经营性应收项目的减少 | 35,466,885.87 | - | -44,073,305.14 | - |
| 经营性应付项目的增加 | 30,192,866.57 | - | -61,212,565.62 | - |
| 其他 | -774,293.5 | - | 1,749,885.74 | - |
| 现金的期末余额 | 233,639,389.18 | - | 192,987,671.6 | - |
| 减:现金的期初余额 | 192,987,671.6 | - | 201,632,379.37 | - |
| 现金及现金等价物的净增加额 | 40,651,717.58 | - | -8,644,707.77 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |