| 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 | 267,761,355.43 | 140,671,356.35 | 464,126,265.96 | 405,424,783.86 |
| 收到的税费返还 | - | - | 12,469.75 | - |
| 收到其他与经营活动有关的现金 | 85,228,444.95 | 52,884,650.14 | 956,691,041.06 | 213,022,199.84 |
| 经营活动现金流入小计 | 352,989,800.38 | 193,556,006.49 | 1,420,829,776.77 | 618,446,983.7 |
| 购买商品、接受劳务支付的现金 | 193,407,816.99 | 90,795,873.76 | 320,498,489.26 | 286,646,974.07 |
| 支付给职工以及为职工支付的现金 | 97,619,966.07 | 57,765,493.57 | 250,359,736.05 | 189,625,922.27 |
| 支付的各项税费 | 25,206,136.15 | 12,749,964.71 | 68,979,829.23 | 56,378,656.84 |
| 支付其他与经营活动有关的现金 | 92,970,955.79 | 52,721,419.82 | 280,639,445.38 | 92,857,085.8 |
| 经营活动现金流出小计 | 409,204,875 | 214,032,751.86 | 920,477,499.92 | 625,508,638.98 |
| 经营活动产生的现金流量净额 | -56,215,074.62 | -20,476,745.37 | 500,352,276.85 | -7,061,655.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 49,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,000 | 7,074.25 | 310,640,611.94 | 296,948,238.02 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 49,000,000 |
| 投资活动现金流入小计 | 48,000 | 7,074.25 | 359,640,611.94 | 345,948,238.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,555,009.08 | 1,208,246.78 | 6,767,867.48 | 17,065,953.91 |
| 投资活动现金流出小计 | 3,555,009.08 | 1,208,246.78 | 6,767,867.48 | 17,065,953.91 |
| 投资活动产生的现金流量净额 | -3,507,009.08 | -1,201,172.53 | 352,872,744.46 | 328,882,284.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 45,000,000 | 37,500,000 | 112,200,000 | 73,400,000 |
| 收到其他与筹资活动有关的现金 | 37,888,529 | 6,807,468.22 | 101,177,076.31 | 386,316,195.12 |
| 筹资活动现金流入小计 | 82,888,529 | 44,307,468.22 | 213,377,076.31 | 459,716,195.12 |
| 偿还债务支付的现金 | 49,500,000 | 37,500,000 | 879,007,850.15 | 642,640,684.73 |
| 分配股利、利润或偿付利息支付的现金 | 1,397,612.81 | - | 73,006,545.79 | 74,359,086.66 |
| 支付其他与筹资活动有关的现金 | 9,601,613.5 | 7,435,878 | 129,719,234.27 | 62,996,219.5 |
| 筹资活动现金流出小计 | 60,499,226.31 | 44,935,878 | 1,081,733,630.21 | 779,995,990.89 |
| 筹资活动产生的现金流量净额 | 22,389,302.69 | -628,409.78 | -868,356,553.9 | -320,279,795.77 |
| 四、汇率变动对现金及现金等价物的影响 | 45,129.05 | 25,458.81 | 43,427.48 | 29,565.92 |
| 五、现金及现金等价物净增加额 | -37,287,651.96 | -22,280,868.87 | -15,088,105.11 | 1,570,398.98 |
| 加:期初现金及现金等价物余额 | 59,772,576.52 | 59,772,576.52 | 74,860,681.63 | 74,860,681.63 |
| 期末现金及现金等价物余额 | 22,484,924.56 | 37,491,707.65 | 59,772,576.52 | 76,431,080.61 |
| 补充资料: | | | | |
| 净利润 | -147,739,462.28 | - | -1,000,156,492.37 | - |
| 资产减值准备 | 2,358,275.54 | - | 1,014,001,197.44 | - |
| 固定资产和投资性房地产折旧 | 43,252,403.94 | - | 125,425,757.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,252,403.94 | - | 125,425,757.05 | - |
| 无形资产摊销 | 20,133,942.63 | - | 64,899,208.44 | - |
| 长期待摊费用摊销 | 939,580.46 | - | 1,502,659.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -74,692.75 | - | -152,884,668.08 | - |
| 固定资产报废损失 | 138,877.59 | - | 615,990.64 | - |
| 财务费用 | 27,739,414.31 | - | 121,340,670.75 | - |
| 投资损失 | 300,000 | - | -331,033,600.25 | - |
| 递延所得税 | 3,138,129.18 | - | -15,820,569.3 | - |
| 其中:递延所得税资产减少 | 2,268,532.34 | - | -1,432,604.73 | - |
| 递延所得税负债增加 | 869,596.84 | - | -14,387,964.57 | - |
| 存货的减少 | 16,329,597.31 | - | 124,572,298.07 | - |
| 经营性应收项目的减少 | 55,998,375.29 | - | 805,693,306.36 | - |
| 经营性应付项目的增加 | -79,972,607.55 | - | -266,327,266.2 | - |
| 其他 | - | - | 641,963.85 | - |
| 现金的期末余额 | 22,484,924.56 | - | 59,772,576.52 | - |
| 减:现金的期初余额 | 59,772,576.52 | - | 74,860,681.63 | - |
| 现金及现金等价物的净增加额 | -37,287,651.96 | - | -15,088,105.11 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |