| 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 | 155,585,103.86 | 76,524,975.04 | 496,965,247.7 | 399,539,857.9 |
| 收到的税费返还 | 394,743.29 | 213,228.09 | 3,232,372.75 | 364,745.67 |
| 收到其他与经营活动有关的现金 | 200,126,381.33 | 95,272,347.19 | 962,428,618.17 | 931,107,659.21 |
| 经营活动现金流入小计 | 356,106,228.48 | 172,010,550.32 | 1,462,626,238.62 | 1,331,012,262.78 |
| 购买商品、接受劳务支付的现金 | 64,594,765.06 | 31,221,964.47 | 168,395,951.44 | 122,217,984 |
| 支付给职工以及为职工支付的现金 | 51,227,837.64 | 33,270,106.48 | 95,565,541.06 | 73,516,330.75 |
| 支付的各项税费 | 33,801,392.75 | 18,821,799.69 | 101,040,043.48 | 88,913,598.66 |
| 支付其他与经营活动有关的现金 | 183,744,584.69 | 85,316,200.04 | 741,956,968.18 | 683,950,013.47 |
| 经营活动现金流出小计 | 333,368,580.14 | 168,630,070.68 | 1,106,958,504.16 | 968,597,926.88 |
| 经营活动产生的现金流量净额 | 22,737,648.34 | 3,380,479.64 | 355,667,734.46 | 362,414,335.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 10,700,000 | 4,700,000 |
| 取得投资收益收到的现金 | - | - | 446,500 | 223,250 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,456,226 | 6,926 | 3,049,620 | 3,016,010 |
| 收到的其他与投资活动有关的现金 | - | - | 15,605,287.52 | 13,470,001.52 |
| 投资活动现金流入小计 | 3,456,226 | 6,926 | 29,801,407.52 | 21,409,261.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,537,690.21 | 4,971,842.72 | 15,544,309 | 14,590,743.7 |
| 投资活动现金流出小计 | 6,537,690.21 | 4,971,842.72 | 15,544,309 | 14,590,743.7 |
| 投资活动产生的现金流量净额 | -3,081,464.21 | -4,964,916.72 | 14,257,098.52 | 6,818,517.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 525,523,750 | 380,900,000 | 783,837,750 | 544,503,750 |
| 收到其他与筹资活动有关的现金 | 21,448,082.01 | 12,754,386.16 | 473,133,371.04 | 310,350,161.38 |
| 筹资活动现金流入小计 | 546,971,832.01 | 393,654,386.16 | 1,256,971,121.04 | 854,853,911.38 |
| 偿还债务支付的现金 | 497,003,750 | 350,000,000 | 1,141,107,483.98 | 643,607,518.34 |
| 分配股利、利润或偿付利息支付的现金 | 14,768,416.94 | 6,678,609.81 | 41,853,938.21 | 39,897,075.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,884,000 | 1,884,000 |
| 支付其他与筹资活动有关的现金 | 20,957,343.7 | 5,512,411.52 | 540,067,907.61 | 523,547,122.78 |
| 筹资活动现金流出小计 | 532,729,510.64 | 362,191,021.33 | 1,723,029,329.8 | 1,207,051,716.14 |
| 筹资活动产生的现金流量净额 | 14,242,321.37 | 31,463,364.83 | -466,058,208.76 | -352,197,804.76 |
| 四、汇率变动对现金及现金等价物的影响 | -8,697.06 | -1,980.44 | 12,208.08 | -2,741.18 |
| 五、现金及现金等价物净增加额 | 33,889,808.44 | 29,876,947.31 | -96,121,167.7 | 17,032,307.78 |
| 加:期初现金及现金等价物余额 | 124,450,821.69 | 124,450,821.69 | 220,571,989.39 | 220,571,989.39 |
| 期末现金及现金等价物余额 | 158,340,630.13 | 154,327,769 | 124,450,821.69 | 237,604,297.17 |
| 补充资料: | | | | |
| 净利润 | -45,947,106.08 | - | -61,895,209.37 | - |
| 资产减值准备 | 5,563,200.46 | - | -88,652,480.95 | - |
| 固定资产和投资性房地产折旧 | 17,986,591.22 | - | 38,318,671.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,986,591.22 | - | 38,318,671.14 | - |
| 无形资产摊销 | 1,461,268.6 | - | 502,123.92 | - |
| 长期待摊费用摊销 | 720,833.97 | - | 1,215,101.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,076,420.56 | - | -746,323.52 | - |
| 固定资产报废损失 | -725.95 | - | 44,123.68 | - |
| 公允价值变动损失 | 3,000,000 | - | 82,532,092.22 | - |
| 财务费用 | 19,681,931 | - | 53,182,853.15 | - |
| 投资损失 | 9,119,969.7 | - | 18,636,248.45 | - |
| 递延所得税 | 7,600,937.56 | - | 2,532,355.6 | - |
| 其中:递延所得税资产减少 | 7,900,302.19 | - | 4,057,767 | - |
| 递延所得税负债增加 | -299,364.63 | - | -1,525,411.4 | - |
| 存货的减少 | 24,561,146.1 | - | 39,549,210.1 | - |
| 经营性应收项目的减少 | 27,217,367.04 | - | 340,908,738.74 | - |
| 经营性应付项目的增加 | -46,609,611.89 | - | -69,380,315.99 | - |
| 其他 | -20,163.91 | - | -2,880,356 | - |
| 现金的期末余额 | 158,340,630.13 | - | 124,450,821.69 | - |
| 减:现金的期初余额 | 124,450,821.69 | - | 220,571,989.39 | - |
| 现金及现金等价物的净增加额 | 33,889,808.44 | - | -96,121,167.7 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |