| 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 | 384,677,977.23 | 193,163,300.7 | 548,643,541.75 | 391,991,532.14 |
| 收到的税费返还 | - | - | - | 10,475.88 |
| 收到其他与经营活动有关的现金 | 90,465,216.64 | 23,618,133.09 | 324,185,470.57 | 310,862,026.34 |
| 经营活动现金流入小计 | 475,143,193.87 | 216,781,433.79 | 872,829,012.32 | 702,864,034.36 |
| 购买商品、接受劳务支付的现金 | 13,814,093.57 | 6,948,762.63 | 55,730,803.77 | 47,672,510.37 |
| 支付给职工以及为职工支付的现金 | 176,226,028.9 | 98,927,141.04 | 306,919,736.08 | 237,535,422.87 |
| 支付的各项税费 | 31,750,901.95 | 12,528,233.36 | 51,238,477.03 | 40,182,246.97 |
| 支付其他与经营活动有关的现金 | 270,372,445.53 | 104,630,449.18 | 420,735,450.65 | 310,826,783.58 |
| 经营活动现金流出小计 | 492,163,469.95 | 223,034,586.21 | 834,624,467.53 | 636,216,963.79 |
| 经营活动产生的现金流量净额 | -17,020,276.08 | -6,253,152.42 | 38,204,544.79 | 66,647,070.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,179,200 | 7,177,400 | 1,202,227,200 | 1,012,195,200 |
| 取得投资收益收到的现金 | 194,000 | - | 14,861,369.19 | 4,670,622.15 |
| 投资活动现金流入小计 | 17,373,200 | 7,177,400 | 1,217,088,569.19 | 1,016,865,822.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,715,800.36 | 33,808,123.12 | 95,690,254.8 | 65,410,550.44 |
| 投资支付的现金 | - | - | 2,966,499,701.53 | 943,000,000 |
| 投资活动现金流出小计 | 79,715,800.36 | 33,808,123.12 | 3,062,189,956.33 | 1,008,410,550.44 |
| 投资活动产生的现金流量净额 | -62,342,600.36 | -26,630,723.12 | -1,845,101,387.14 | 8,455,271.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 339,648.68 | - |
| 取得借款收到的现金 | 431,521,145.08 | 141,321,903.34 | 1,288,278,854.92 | 798,000,000 |
| 筹资活动现金流入小计 | 431,521,145.08 | 141,321,903.34 | 1,288,618,503.6 | 798,000,000 |
| 偿还债务支付的现金 | 317,070,075.83 | 162,000,000 | 1,134,800,000 | 762,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,721,068.85 | 6,297,303.41 | 24,563,574.91 | 18,707,341.66 |
| 支付其他与筹资活动有关的现金 | 75,817,164.91 | 4,820,707.87 | 180,571,344.23 | 94,618,225.53 |
| 筹资活动现金流出小计 | 405,608,309.59 | 173,118,011.28 | 1,339,934,919.14 | 876,125,567.19 |
| 筹资活动产生的现金流量净额 | 25,912,835.49 | -31,796,107.94 | -51,316,415.54 | -78,125,567.19 |
| 四、汇率变动对现金及现金等价物的影响 | -453,654.23 | -9,211.92 | -2,298,440.51 | -536,724.67 |
| 五、现金及现金等价物净增加额 | -53,903,695.18 | -64,689,195.4 | -1,860,511,698.4 | -3,559,949.58 |
| 加:期初现金及现金等价物余额 | 217,265,493.08 | 217,265,493.08 | 2,077,777,191.48 | 2,077,777,191.48 |
| 期末现金及现金等价物余额 | 163,361,797.9 | 152,576,297.68 | 217,265,493.08 | 2,074,217,241.9 |
| 补充资料: | | | | |
| 净利润 | -75,569,945.5 | - | -150,298,322.91 | - |
| 资产减值准备 | 3,358,109.26 | - | - | - |
| 固定资产和投资性房地产折旧 | 12,070,051.42 | - | 22,439,936.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,070,051.42 | - | 22,439,936.01 | - |
| 无形资产摊销 | 9,399,847.16 | - | 20,824,367.21 | - |
| 长期待摊费用摊销 | 2,869,292.11 | - | 5,727,001.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -810.44 | - | - | - |
| 公允价值变动损失 | - | - | -3,919,137.25 | - |
| 财务费用 | -13,409,228.02 | - | -22,550,549.39 | - |
| 投资损失 | -800,771.56 | - | -2,939,351.7 | - |
| 递延所得税 | -2,009,690.11 | - | -3,881,518.13 | - |
| 递延所得税负债增加 | -2,009,690.11 | - | -3,881,518.13 | - |
| 存货的减少 | -15,287,856.49 | - | -72,008,791.43 | - |
| 经营性应收项目的减少 | -39,844,818.4 | - | -58,167,052.89 | - |
| 经营性应付项目的增加 | 85,177,377.53 | - | 285,266,612.13 | - |
| 其他 | 10,828,754.36 | - | 1,617,266.48 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 70,925,241.9 | - |
| 现金的期末余额 | 163,361,797.9 | - | 217,265,493.08 | - |
| 减:现金的期初余额 | 217,265,493.08 | - | 2,077,777,191.48 | - |
| 现金及现金等价物的净增加额 | -53,903,695.18 | - | -1,860,511,698.4 | - |
| 公告日期 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |