| 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 | 195,883,296.69 | 92,030,025.03 | 429,445,444.19 | 285,912,985.6 |
| 收到的税费返还 | 482,797.35 | 61,356.9 | 122,351.66 | 144,196.22 |
| 收到其他与经营活动有关的现金 | 54,712,478.53 | 1,832,053.76 | 18,656,142.04 | 191,351,160.76 |
| 经营活动现金流入小计 | 251,078,572.57 | 93,923,435.69 | 448,223,937.89 | 477,408,342.58 |
| 购买商品、接受劳务支付的现金 | 119,913,321.93 | 49,687,551.76 | 276,142,003.79 | 169,573,377.72 |
| 支付给职工以及为职工支付的现金 | 26,747,163.97 | 13,629,429.83 | 40,807,646.42 | 45,261,998.05 |
| 支付的各项税费 | 4,250,665.3 | 2,819,668.75 | 16,532,800.82 | 36,080,559.72 |
| 支付其他与经营活动有关的现金 | 38,128,802.74 | 28,232,926.64 | 90,145,938.77 | 122,360,423.98 |
| 经营活动现金流出小计 | 189,039,953.94 | 94,369,576.98 | 423,628,389.8 | 373,276,359.47 |
| 经营活动产生的现金流量净额 | 62,038,618.63 | -446,141.29 | 24,595,548.09 | 104,131,983.11 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 85,406,598.02 | 18,155,352.47 | 145,715,352.24 | 78,428,740 |
| 投资活动现金流入小计 | 85,406,598.02 | 18,155,352.47 | 145,715,352.24 | 78,428,740 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,035,519,892.11 | 421,184,061.52 | 97,223,615.26 | 42,356,847.64 |
| 取得子公司及其他营业单位支付的现金 | - | - | 11,333,980.18 | 11,333,980.18 |
| 投资活动现金流出小计 | 1,035,519,892.11 | 421,184,061.52 | 108,557,595.44 | 53,690,827.82 |
| 投资活动产生的现金流量净额 | -950,113,294.09 | -403,028,709.05 | 37,157,756.8 | 24,737,912.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,986,000 | - | - | - |
| 取得借款收到的现金 | 722,000,000 | 276,000,000 | 20,000,000 | - |
| 收到其他与筹资活动有关的现金 | 210,452,518.96 | 112,690,000 | 1,441,929,606.18 | 667,031,867.54 |
| 筹资活动现金流入小计 | 957,438,518.96 | 388,690,000 | 1,461,929,606.18 | 667,031,867.54 |
| 偿还债务支付的现金 | 73,125 | - | 184,598,465.54 | 687,031,867.54 |
| 分配股利、利润或偿付利息支付的现金 | 7,081,045.19 | 211,375 | 54,487,284.01 | - |
| 其中:子公司支付给少数股东的股利、利润 | 1,605,208.51 | - | - | - |
| 支付其他与筹资活动有关的现金 | 63,602,232.76 | 32,059,679.02 | 1,281,738,113.62 | 65,889,235.53 |
| 筹资活动现金流出小计 | 70,756,402.95 | 32,271,054.02 | 1,520,823,863.17 | 752,921,103.07 |
| 筹资活动产生的现金流量净额 | 886,682,116.01 | 356,418,945.98 | -58,894,256.99 | -85,889,235.53 |
| 五、现金及现金等价物净增加额 | -1,392,559.45 | -47,055,904.36 | 2,859,047.9 | 42,980,659.76 |
| 加:期初现金及现金等价物余额 | 80,626,009.07 | 80,626,009.07 | 77,766,961.17 | 77,766,961.17 |
| 期末现金及现金等价物余额 | 79,233,449.62 | 33,570,104.71 | 80,626,009.07 | 120,747,620.93 |
| 补充资料: | | | | |
| 净利润 | 68,896,441.07 | - | -21,685,845.22 | - |
| 固定资产和投资性房地产折旧 | 16,198,372.94 | - | 23,664,277.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 23,664,277.22 | - |
| 无形资产摊销 | 2,802,680.93 | - | 6,885,028.12 | - |
| 长期待摊费用摊销 | 11,342,278.77 | - | 42,196,954.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -108,608,517.51 | - | -27,736,417.98 | - |
| 固定资产报废损失 | - | - | 9,149,493.97 | - |
| 财务费用 | 28,653,185.4 | - | 23,419,488.83 | - |
| 投资损失 | - | - | -63,471,593.79 | - |
| 递延所得税 | -805,498.44 | - | -3,847,541.62 | - |
| 其中:递延所得税资产减少 | 563,805.46 | - | -3,173,182.96 | - |
| 递延所得税负债增加 | -1,369,303.9 | - | -674,358.66 | - |
| 经营性应收项目的减少 | -22,993,799.12 | - | 123,141,813.72 | - |
| 经营性应付项目的增加 | 58,037,282.44 | - | 35,323,354.91 | - |
| 其他 | - | - | -138,412,837.12 | - |
| 现金的期末余额 | 79,233,449.62 | - | 80,626,009.07 | - |
| 减:现金的期初余额 | 80,626,009.07 | - | 77,766,961.17 | - |
| 现金及现金等价物的净增加额 | -1,392,559.45 | - | 2,859,047.9 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-03-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |