| 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 | 295,652,250.13 | 135,187,851.48 | 515,732,577.39 | 320,482,622.8 |
| 收到的税费返还 | 2,176,884.21 | - | 6,619,743.35 | 732,693.11 |
| 收到其他与经营活动有关的现金 | 9,860,715.8 | 9,114,984.93 | 10,357,052.32 | 12,992,533.65 |
| 经营活动现金流入小计 | 307,689,850.14 | 144,302,836.41 | 532,709,373.06 | 334,207,849.56 |
| 购买商品、接受劳务支付的现金 | 145,911,786.43 | 55,181,984.39 | 230,300,497.91 | 119,467,384.89 |
| 支付给职工以及为职工支付的现金 | 73,096,295.31 | 37,754,508.4 | 136,875,648.75 | 92,200,626.02 |
| 支付的各项税费 | 22,857,459.72 | 15,026,803.74 | 23,393,673.78 | 15,990,761.83 |
| 支付其他与经营活动有关的现金 | 16,078,536.39 | 9,392,722.64 | 70,897,355.31 | 25,379,219.54 |
| 经营活动现金流出小计 | 257,944,077.85 | 117,356,019.17 | 461,467,175.75 | 253,037,992.28 |
| 经营活动产生的现金流量净额 | 49,745,772.29 | 26,946,817.24 | 71,242,197.31 | 81,169,857.28 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,886,386.79 | - | 30,346,339.07 | 30,230,303.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 28,694,758.62 | 28,671,396.57 |
| 收到的其他与投资活动有关的现金 | - | - | 1,688,000 | 1,688,000 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 7,886,386.79 | - | 60,729,097.69 | 60,589,699.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,462,762.47 | 1,553,961.26 | 6,364,336.04 | 2,364,304.2 |
| 投资支付的现金 | 12,641,720 | 1,952,125.03 | - | - |
| 支付其他与投资活动有关的现金 | 2,203,764.03 | - | 8,236,237.38 | 1,688,000 |
| 投资活动现金流出小计 | 16,308,246.5 | 3,506,086.29 | 14,600,573.42 | 4,052,304.2 |
| 投资活动产生的现金流量净额 | -8,421,859.71 | -3,506,086.29 | 46,128,524.27 | 56,537,395.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 346,644,848.98 | 247,010,848.98 | 640,255,118.59 | 552,774,331.21 |
| 收到其他与筹资活动有关的现金 | 0 | - | 19,500,000 | 19,500,000 |
| 筹资活动现金流入小计 | 346,644,848.98 | 247,010,848.98 | 659,755,118.59 | 572,274,331.21 |
| 偿还债务支付的现金 | 372,857,171.49 | 242,504,105.66 | 751,238,445.08 | 627,477,630.87 |
| 分配股利、利润或偿付利息支付的现金 | 15,562,975.73 | 5,154,817.65 | 34,397,559.09 | 19,909,546.6 |
| 支付其他与筹资活动有关的现金 | 1,788,116.76 | 801,175 | 3,464,101 | 33,095,907 |
| 筹资活动现金流出小计 | 390,208,263.98 | 248,460,098.31 | 789,100,105.17 | 680,483,084.47 |
| 筹资活动产生的现金流量净额 | -43,563,415 | -1,449,249.33 | -129,344,986.58 | -108,208,753.26 |
| 四、汇率变动对现金及现金等价物的影响 | -13,034.04 | -4,019.82 | 120,569.11 | 57,729.56 |
| 五、现金及现金等价物净增加额 | -2,252,536.46 | 21,987,461.8 | -11,853,695.89 | 29,556,229.35 |
| 加:期初现金及现金等价物余额 | 28,850,675.6 | 28,497,140.29 | 40,704,371.49 | 40,704,371.49 |
| 期末现金及现金等价物余额 | 26,598,139.14 | 50,484,602.09 | 28,850,675.6 | 70,260,600.84 |
| 补充资料: | | | | |
| 净利润 | -205,383,920.77 | - | 184,142,145.96 | - |
| 资产减值准备 | 11,261,869.17 | - | 103,146,150.66 | - |
| 固定资产和投资性房地产折旧 | 28,147,781 | - | 75,007,859.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,147,781 | - | 75,007,859.04 | - |
| 无形资产摊销 | 2,037,751.7 | - | 6,250,484.59 | - |
| 长期待摊费用摊销 | 82,761.89 | - | 918,315.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -527,867.47 | - | -11,405,308.83 | - |
| 固定资产报废损失 | - | - | 6,563,336.07 | - |
| 公允价值变动损失 | 271,827,759.37 | - | -601,054,386.96 | - |
| 财务费用 | 15,562,975.73 | - | 49,018,409.59 | - |
| 投资损失 | -2,460,035.82 | - | -14,662,579.65 | - |
| 递延所得税 | -51,096,915.62 | - | 149,775,449.88 | - |
| 其中:递延所得税资产减少 | 17,019,356.87 | - | 4,973,614.53 | - |
| 递延所得税负债增加 | -68,116,272.49 | - | 144,801,835.35 | - |
| 存货的减少 | -17,755,147.22 | - | 48,277,878.66 | - |
| 经营性应收项目的减少 | -33,825,767.57 | - | -26,689,809.1 | - |
| 经营性应付项目的增加 | 31,874,527.9 | - | 101,954,251.47 | - |
| 现金的期末余额 | 26,598,139.14 | - | 28,850,675.6 | - |
| 减:现金的期初余额 | 28,850,675.6 | - | 40,704,371.49 | - |
| 现金及现金等价物的净增加额 | -2,252,536.46 | - | -11,853,695.89 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |