| 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 | 328,165,027.87 | 209,229,679.57 | 577,356,458.65 | 576,753,714.84 |
| 收到的税费返还 | 2,029,063.8 | 2,353.33 | 76,905.72 | 290,207.45 |
| 收到其他与经营活动有关的现金 | 90,491,668.43 | 6,437,000.77 | 19,082,636.65 | 90,665,112.96 |
| 经营活动现金流入小计 | 420,685,760.1 | 215,669,033.67 | 596,516,001.02 | 667,709,035.25 |
| 购买商品、接受劳务支付的现金 | 203,241,207.55 | 113,431,772.87 | 253,163,304.79 | 334,006,092.85 |
| 支付给职工以及为职工支付的现金 | 39,952,424.64 | 20,742,858.02 | 96,352,520.21 | 66,269,861.52 |
| 支付的各项税费 | 26,216,853.57 | 10,908,648.27 | 158,271,643.34 | 149,286,849.2 |
| 支付其他与经营活动有关的现金 | 89,435,996.28 | 48,021,497.8 | 73,414,017.6 | 140,246,005.94 |
| 经营活动现金流出小计 | 358,846,482.04 | 193,104,776.96 | 581,201,485.94 | 689,808,809.51 |
| 经营活动产生的现金流量净额 | 61,839,278.06 | 22,564,256.71 | 15,314,515.08 | -22,099,774.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,100,000 | 5,100,000 | 106,342,184.84 | 65,000,000 |
| 取得投资收益收到的现金 | 2,939,651 | 40,800 | 1,881,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,715 | 2,715 | 21,402,911.09 | 60,600 |
| 收到的其他与投资活动有关的现金 | - | - | 6,943,124.17 | 1,550,000 |
| 投资活动现金流入小计 | 10,042,366 | 5,143,515 | 136,569,220.1 | 66,610,600 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,667,850.16 | 4,790,214.81 | 857,642,929.47 | 825,685,640.72 |
| 投资支付的现金 | - | - | 38,310,000 | 14,500,000 |
| 支付其他与投资活动有关的现金 | - | 10,152,518.26 | 5,050,000 | 167,924,934.86 |
| 投资活动现金流出小计 | 6,667,850.16 | 14,942,733.07 | 901,002,929.47 | 1,008,110,575.58 |
| 投资活动产生的现金流量净额 | 3,374,515.84 | -9,799,218.07 | -764,433,709.37 | -941,499,975.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,580,029.47 | 13,180,029.47 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,580,029.47 | 13,180,029.47 |
| 取得借款收到的现金 | 315,345,128.81 | 81,500,000 | 1,314,029,570.59 | 1,036,900,000 |
| 收到其他与筹资活动有关的现金 | 161,051,738.14 | 154,121,256.4 | 472,205,327.78 | 599,880,977.78 |
| 筹资活动现金流入小计 | 476,396,866.95 | 235,621,256.4 | 1,791,814,927.84 | 1,649,961,007.25 |
| 偿还债务支付的现金 | 423,697,560.8 | 188,637,598.3 | 654,229,902.92 | 470,064,310.99 |
| 分配股利、利润或偿付利息支付的现金 | 16,422,096.31 | 8,262,105.88 | 130,828,934.62 | 80,639,071.09 |
| 支付其他与筹资活动有关的现金 | 151,407,238.29 | 90,780,254.45 | 373,351,313.73 | 202,046,886.85 |
| 筹资活动现金流出小计 | 591,526,895.4 | 287,679,958.63 | 1,158,410,151.27 | 752,750,268.93 |
| 筹资活动产生的现金流量净额 | -115,130,028.45 | -52,058,702.23 | 633,404,776.57 | 897,210,738.32 |
| 四、汇率变动对现金及现金等价物的影响 | -118.46 | -16.22 | 4,372.22 | -83.58 |
| 五、现金及现金等价物净增加额 | -49,916,353.01 | -39,293,679.81 | -115,710,045.5 | -66,389,095.1 |
| 加:期初现金及现金等价物余额 | 104,195,709.66 | 187,660,517.45 | 219,905,755.16 | 353,903,685.25 |
| 期末现金及现金等价物余额 | 54,279,356.65 | 148,366,837.64 | 104,195,709.66 | 287,514,590.15 |
| 补充资料: | | | | |
| 净利润 | 6,136,646.39 | - | -121,471,082.9 | - |
| 资产减值准备 | -9,361,733.35 | - | 82,732,093.24 | - |
| 固定资产和投资性房地产折旧 | 21,344,778.22 | - | 42,587,423.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,344,778.22 | - | 42,587,423.9 | - |
| 无形资产摊销 | 2,783,912.94 | - | 5,171,359.21 | - |
| 长期待摊费用摊销 | 698,447.93 | - | 2,075,236.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -470.03 | - | -4,165,460.63 | - |
| 固定资产报废损失 | 71,989.81 | - | 411,173.32 | - |
| 公允价值变动损失 | - | - | 11,203,902.59 | - |
| 财务费用 | 18,410,180.46 | - | 41,791,951.31 | - |
| 投资损失 | -6,889,799.46 | - | 31,102,883.68 | - |
| 递延所得税 | -1,362,440.31 | - | -1,376,608.1 | - |
| 其中:递延所得税资产减少 | -1,358,057.7 | - | -1,358,057.7 | - |
| 递延所得税负债增加 | -4,382.61 | - | -18,550.4 | - |
| 存货的减少 | -3,139,303.72 | - | -2,283,495.21 | - |
| 经营性应收项目的减少 | -16,963,161.42 | - | -60,016,494.35 | - |
| 经营性应付项目的增加 | 49,284,207.68 | - | -14,209,810.88 | - |
| 融资租入固定资产 | 513,957.05 | - | 3,402,129.42 | - |
| 现金的期末余额 | 54,279,356.65 | - | 104,195,709.66 | - |
| 减:现金的期初余额 | 104,195,709.66 | - | 219,905,755.16 | - |
| 现金及现金等价物的净增加额 | -49,916,353.01 | - | -115,710,045.5 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |