| 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 | 489,234,032.87 | 167,264,620.18 | 1,134,708,325.89 | 773,568,808.75 |
| 收到的税费返还 | - | - | 29,484.72 | - |
| 收到其他与经营活动有关的现金 | 6,230,516.64 | 11,246,394.01 | 4,903,455.6 | 2,504,943.1 |
| 经营活动现金流入小计 | 495,464,549.51 | 178,511,014.19 | 1,139,641,266.21 | 776,073,751.85 |
| 购买商品、接受劳务支付的现金 | 468,077,494.91 | 208,745,338.96 | 1,026,808,602.88 | 762,601,784.42 |
| 支付给职工以及为职工支付的现金 | 35,933,842.99 | 19,562,856.69 | 70,709,690.52 | 53,028,198.42 |
| 支付的各项税费 | 2,557,350.64 | 2,486,418.23 | 4,728,260.8 | 4,300,046.92 |
| 支付其他与经营活动有关的现金 | 7,340,117.74 | 10,658,004.37 | 26,599,099.96 | 26,481,241.23 |
| 经营活动现金流出小计 | 513,908,806.28 | 241,452,618.25 | 1,128,845,654.16 | 846,411,270.99 |
| 经营活动产生的现金流量净额 | -18,444,256.77 | -62,941,604.06 | 10,795,612.05 | -70,337,519.14 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 213,000 | 69,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,082,058.75 | 597,297.41 | 3,122,896.71 | 1,472,405.24 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 39,773,910 | 9,419,610 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 1,686,787.5 | 4,847,067.5 |
| 投资活动现金流入小计 | 2,082,058.75 | 597,297.41 | 44,796,594.21 | 15,808,082.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,516,941.25 | 702,289.87 | 14,845,385.86 | 7,138,296.03 |
| 投资支付的现金 | 2,500,000 | 2,500,000 | 8,500,000 | 1,500,000 |
| 支付其他与投资活动有关的现金 | 0 | - | 828,920 | 4,939,200 |
| 投资活动现金流出小计 | 8,016,941.25 | 3,202,289.87 | 24,174,305.86 | 13,577,496.03 |
| 投资活动产生的现金流量净额 | -5,934,882.5 | -2,604,992.46 | 20,622,288.35 | 2,230,586.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,400,000 | - | 245,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 245,000 | - |
| 取得借款收到的现金 | 133,000,000 | 108,000,000 | 353,750,000 | 333,750,000 |
| 筹资活动现金流入小计 | 136,400,000 | 108,000,000 | 353,995,000 | 333,750,000 |
| 偿还债务支付的现金 | 279,750,000 | 81,750,000 | 347,000,000 | 302,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,349,044.12 | 2,890,960.78 | 10,216,647.22 | 8,636,382.32 |
| 支付其他与筹资活动有关的现金 | 2,610,000 | 2,000,000 | 6,874,898.4 | 6,391,000 |
| 筹资活动现金流出小计 | 287,709,044.12 | 86,640,960.78 | 364,091,545.62 | 317,027,382.32 |
| 筹资活动产生的现金流量净额 | -151,309,044.12 | 21,359,039.22 | -10,096,545.62 | 16,722,617.68 |
| 四、汇率变动对现金及现金等价物的影响 | -0.24 | -0.09 | 0.84 | 0.56 |
| 五、现金及现金等价物净增加额 | -175,688,183.63 | -44,187,557.39 | 21,321,355.62 | -51,384,314.19 |
| 加:期初现金及现金等价物余额 | 265,319,528.88 | 265,319,528.88 | 243,998,173.26 | 243,998,173.26 |
| 期末现金及现金等价物余额 | 89,631,345.25 | 221,131,971.49 | 265,319,528.88 | 192,613,859.07 |
| 补充资料: | | | | |
| 净利润 | -6,296,794.15 | - | -31,544,320.44 | - |
| 资产减值准备 | 2,089,158.84 | - | 10,915,952.24 | - |
| 固定资产和投资性房地产折旧 | 12,830,040.74 | - | 29,162,318.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,830,040.74 | - | 29,162,318.15 | - |
| 无形资产摊销 | 429,548.24 | - | 1,196,121.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 508,876.01 | - | -1,161,815.48 | - |
| 固定资产报废损失 | 291,504.1 | - | 453,909.24 | - |
| 公允价值变动损失 | 232,544.43 | - | -944,633.02 | - |
| 财务费用 | 5,349,044.12 | - | 10,802,871.18 | - |
| 投资损失 | - | - | -11,929,770.93 | - |
| 存货的减少 | -21,271,491.56 | - | -12,264,239.31 | - |
| 经营性应收项目的减少 | -14,630,241.18 | - | -28,957,309.58 | - |
| 经营性应付项目的增加 | -957,481.67 | - | 39,058,360.45 | - |
| 现金的期末余额 | 89,631,345.25 | - | 265,319,528.88 | - |
| 减:现金的期初余额 | 265,319,528.88 | - | 243,998,173.26 | - |
| 现金及现金等价物的净增加额 | -175,688,183.63 | - | 21,321,355.62 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-03 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |