| 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 | 586,332,928.87 | 370,233,283.49 | 1,051,094,301.04 | 781,103,796.75 |
| 收到的税费返还 | 10,085,717.71 | 10,085,717.71 | 2,188,095.17 | 3,214.84 |
| 收到其他与经营活动有关的现金 | 15,619,734.42 | 9,053,353.16 | 80,505,652.07 | 72,134,172.92 |
| 经营活动现金流入小计 | 612,038,381 | 389,372,354.36 | 1,133,788,048.28 | 853,241,184.51 |
| 购买商品、接受劳务支付的现金 | 17,587,121.96 | 6,750,507.91 | 29,846,070.19 | 23,072,117.9 |
| 支付给职工以及为职工支付的现金 | 165,637,119.01 | 90,082,262.17 | 302,288,561.71 | 234,957,531.11 |
| 支付的各项税费 | 10,390,378.36 | 4,007,801.12 | 22,128,908.49 | 14,217,834.37 |
| 支付其他与经营活动有关的现金 | 419,238,103.71 | 209,114,877.5 | 835,177,778.41 | 664,624,473.62 |
| 经营活动现金流出小计 | 612,852,723.04 | 309,955,448.7 | 1,189,441,318.8 | 936,871,957 |
| 经营活动产生的现金流量净额 | -814,342.04 | 79,416,905.66 | -55,653,270.52 | -83,630,772.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 685,000,000 | 390,000,000 | 1,100,000,000 | 900,000,000 |
| 取得投资收益收到的现金 | 1,144,745.11 | 734,141.67 | 5,490,973.37 | 4,442,899.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,000 | - | 150 | 150 |
| 投资活动现金流入小计 | 686,162,745.11 | 390,734,141.67 | 1,105,491,123.37 | 904,443,049.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,056,137.88 | 31,290,307.09 | 126,849,389.4 | 96,998,434.59 |
| 投资支付的现金 | 595,000,000 | 300,000,000 | 860,000,000 | 740,000,000 |
| 投资活动现金流出小计 | 656,056,137.88 | 331,290,307.09 | 986,849,389.4 | 836,998,434.59 |
| 投资活动产生的现金流量净额 | 30,106,607.23 | 59,443,834.58 | 118,641,733.97 | 67,444,614.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 200,163,701.97 | 200,089,226.53 | 378,932,106.82 | 375,320,938.27 |
| 收到其他与筹资活动有关的现金 | - | - | 6,685,351.2 | - |
| 筹资活动现金流入小计 | 200,163,701.97 | 200,089,226.53 | 385,617,458.02 | 375,320,938.27 |
| 偿还债务支付的现金 | 183,537,058.56 | 124,189,903.41 | 274,490,532.49 | 197,201,784.99 |
| 分配股利、利润或偿付利息支付的现金 | 11,147,750 | 5,791,861.68 | 20,600,182.03 | 14,821,405.66 |
| 支付其他与筹资活动有关的现金 | 58,000 | 58,000 | 3,244,306.94 | 2,882,944.47 |
| 筹资活动现金流出小计 | 194,742,808.56 | 130,039,765.09 | 298,335,021.46 | 214,906,135.12 |
| 筹资活动产生的现金流量净额 | 5,420,893.41 | 70,049,461.44 | 87,282,436.56 | 160,414,803.15 |
| 四、汇率变动对现金及现金等价物的影响 | 440,194.78 | 5,731.9 | 611,240.48 | -2,139,040.42 |
| 五、现金及现金等价物净增加额 | 35,153,353.38 | 208,915,933.58 | 150,882,140.49 | 142,089,604.82 |
| 加:期初现金及现金等价物余额 | 268,703,652.77 | 268,703,652.77 | 117,821,512.28 | 117,821,512.28 |
| 期末现金及现金等价物余额 | 303,857,006.15 | 477,619,586.35 | 268,703,652.77 | 259,911,117.1 |
| 补充资料: | | | | |
| 净利润 | -124,932,157.47 | - | -510,303,807.37 | - |
| 资产减值准备 | 184,480.88 | - | 162,586.57 | - |
| 固定资产和投资性房地产折旧 | 43,405,376.78 | - | 79,602,122.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,405,376.78 | - | 79,602,122.79 | - |
| 无形资产摊销 | 3,343,280.08 | - | 6,753,566.43 | - |
| 长期待摊费用摊销 | 451,873.56 | - | 652,007.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,794.93 | - | 11,188.35 | - |
| 固定资产报废损失 | 284,938.9 | - | 496,689.36 | - |
| 公允价值变动损失 | -302,486.98 | - | -3,445,963.28 | - |
| 财务费用 | 10,878,312.4 | - | 20,552,918.72 | - |
| 投资损失 | -345,285.43 | - | -1,233,701.86 | - |
| 存货的减少 | -12,666,200.21 | - | -21,868,263.28 | - |
| 经营性应收项目的减少 | -60,131,841.89 | - | 44,846,184.25 | - |
| 经营性应付项目的增加 | 139,280,435.97 | - | 299,366,980.41 | - |
| 其他 | - | - | 25,346,971.34 | - |
| 现金的期末余额 | 303,857,006.15 | - | 268,703,652.77 | - |
| 减:现金的期初余额 | 268,703,652.77 | - | 117,821,512.28 | - |
| 现金及现金等价物的净增加额 | 35,153,353.38 | - | 150,882,140.49 | - |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-09 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |