| 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 | 334,494,024.63 | 160,345,391.08 | 709,350,157.96 | 544,106,158.24 |
| 收到的税费返还 | - | - | 11,640,371.54 | - |
| 收到其他与经营活动有关的现金 | 10,934,006.98 | 492,397.78 | 21,534,802.37 | 11,321,761.34 |
| 经营活动现金流入小计 | 345,428,031.61 | 160,837,788.86 | 742,525,331.87 | 555,427,919.58 |
| 购买商品、接受劳务支付的现金 | 130,157,988.28 | 63,336,429.48 | 321,808,460.39 | 250,993,469.74 |
| 支付给职工以及为职工支付的现金 | 130,500,462.13 | 70,388,094.03 | 278,570,666.58 | 206,246,563.94 |
| 支付的各项税费 | 6,802,163.58 | 4,735,777.67 | 12,969,325.17 | 9,368,265.93 |
| 支付其他与经营活动有关的现金 | 22,202,852.73 | 7,990,704.58 | 28,585,902.53 | 28,533,374.37 |
| 经营活动现金流出小计 | 289,663,466.72 | 146,451,005.76 | 641,934,354.67 | 495,141,673.98 |
| 经营活动产生的现金流量净额 | 55,764,564.89 | 14,386,783.1 | 100,590,977.2 | 60,286,245.6 |
| 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 | - | - | 309,306.37 | 182,796.15 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,087,822.35 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 1,397,128.72 | 182,796.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,125,216.57 | 6,349,411 | 26,198,775.87 | 31,036,886.71 |
| 投资活动现金流出小计 | 9,125,216.57 | 6,349,411 | 26,198,775.87 | 31,036,886.71 |
| 投资活动产生的现金流量净额 | -9,125,216.57 | -6,349,411 | -24,801,647.15 | -30,854,090.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 230,700,000 | 165,000,000 | 526,540,607.47 | 368,540,607.47 |
| 收到其他与筹资活动有关的现金 | 6,522.31 | 3,682.71 | 31,062.37 | 26,496.11 |
| 筹资活动现金流入小计 | 230,706,522.31 | 165,003,682.71 | 526,571,669.84 | 368,567,103.58 |
| 偿还债务支付的现金 | 228,969,373.83 | 180,000,000 | 494,378,069.94 | 344,544,695.05 |
| 分配股利、利润或偿付利息支付的现金 | 8,340,119.36 | 4,234,189.19 | 20,242,969.96 | 14,729,137.66 |
| 支付其他与筹资活动有关的现金 | 18,837,143.28 | 7,534,510.1 | 57,486,812.58 | 29,198,392.71 |
| 筹资活动现金流出小计 | 256,146,636.47 | 191,768,699.29 | 572,107,852.48 | 388,472,225.42 |
| 筹资活动产生的现金流量净额 | -25,440,114.16 | -26,765,016.58 | -45,536,182.64 | -19,905,121.84 |
| 五、现金及现金等价物净增加额 | 21,199,234.16 | -18,727,644.48 | 30,253,147.41 | 9,527,033.2 |
| 加:期初现金及现金等价物余额 | 88,420,927.49 | 88,420,927.49 | 58,167,780.08 | 58,167,780.08 |
| 期末现金及现金等价物余额 | 109,620,161.65 | 69,693,283.01 | 88,420,927.49 | 67,694,813.28 |
| 补充资料: | | | | |
| 净利润 | -55,030,258.62 | - | -129,559,398.47 | - |
| 资产减值准备 | 745,000.51 | - | 4,735,691.86 | - |
| 固定资产和投资性房地产折旧 | 18,414,176.33 | - | 34,484,246.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,414,176.33 | - | 34,484,246.5 | - |
| 无形资产摊销 | 4,009,699.91 | - | 7,383,956.01 | - |
| 长期待摊费用摊销 | 21,579,074.16 | - | 45,987,455.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -74,926.58 | - | -1,219,893.52 | - |
| 固定资产报废损失 | - | - | 536,746.36 | - |
| 财务费用 | 13,595,871.65 | - | 29,578,764.65 | - |
| 投资损失 | - | - | -1,026,723.34 | - |
| 递延所得税 | 0 | - | 1,222,883.34 | - |
| 其中:递延所得税资产减少 | - | - | 46,310,049.42 | - |
| 递延所得税负债增加 | - | - | -45,087,166.08 | - |
| 存货的减少 | 7,716,980.66 | - | 3,121,474.64 | - |
| 经营性应收项目的减少 | -8,827,553.61 | - | 19,261,866.16 | - |
| 经营性应付项目的增加 | 28,527,076.51 | - | 42,917,935.93 | - |
| 现金的期末余额 | 109,620,161.65 | - | 88,420,927.49 | - |
| 减:现金的期初余额 | 88,420,927.49 | - | 58,167,780.08 | - |
| 现金及现金等价物的净增加额 | 21,199,234.16 | - | 30,253,147.41 | - |
| 公告日期 | 2025-08-16 | 2025-04-19 | 2025-04-19 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |