| 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 | 151,601,130.96 | 85,926,302.28 | 536,754,926.44 | 554,929,349.41 |
| 收到的税费返还 | 12,037,631.35 | - | - | - |
| 收到其他与经营活动有关的现金 | 94,182,085.21 | 47,126,038.31 | 300,984,027.16 | 118,034,554.1 |
| 经营活动现金流入小计 | 257,820,847.52 | 133,052,340.59 | 837,738,953.6 | 672,963,903.51 |
| 购买商品、接受劳务支付的现金 | 285,035,419 | 144,501,922.02 | 641,141,245.3 | 690,397,306.92 |
| 支付给职工以及为职工支付的现金 | 110,630,058.82 | 46,430,143.31 | 215,610,929.48 | 161,755,617.63 |
| 支付的各项税费 | 6,199,463.48 | 2,560,833.14 | 22,081,502.13 | 13,362,235.22 |
| 支付其他与经营活动有关的现金 | 25,481,536.2 | 17,501,098.11 | 315,242,458.82 | 125,286,889.88 |
| 经营活动现金流出小计 | 427,346,477.5 | 210,993,996.58 | 1,194,076,135.73 | 990,802,049.65 |
| 经营活动产生的现金流量净额 | -169,525,629.98 | -77,941,655.99 | -356,337,182.13 | -317,838,146.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 12,000,000 | 12,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,000 | - | 1,749,500 | 5,500 |
| 收到的其他与投资活动有关的现金 | 294,791,620.17 | 17,594,094.5 | 40,255,178.51 | 30,158,504.62 |
| 投资活动现金流入小计 | 294,855,620.17 | 17,594,094.5 | 54,004,678.51 | 42,164,004.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 142,938,387.99 | 87,393,642.82 | 325,912,616.7 | 375,162,618.05 |
| 投资支付的现金 | - | - | 12,000,000 | 12,000,000 |
| 支付其他与投资活动有关的现金 | 75,890,915.35 | 30,000,000 | 383,384,084.39 | 153,384,088.96 |
| 投资活动现金流出小计 | 218,829,303.34 | 117,393,642.82 | 721,296,701.09 | 540,546,707.01 |
| 投资活动产生的现金流量净额 | 76,026,316.83 | -99,799,548.32 | -667,292,022.58 | -498,382,702.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 63,000,000 | 30,000,000 | 10,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | 46,332,979.42 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 63,000,000 | 30,000,000 | 56,332,979.42 | - |
| 偿还债务支付的现金 | 155,276,242.66 | 26,782,767.47 | 197,655,501.58 | 99,168,305.35 |
| 分配股利、利润或偿付利息支付的现金 | 750,674.24 | 296,495.3 | 25,900,565.67 | 1,183,308.51 |
| 支付其他与筹资活动有关的现金 | 2,157,608 | 2,157,608 | 53,383,577.76 | 5,369,367.22 |
| 筹资活动现金流出小计 | 158,184,524.9 | 29,236,870.77 | 276,939,645.01 | 105,720,981.08 |
| 筹资活动产生的现金流量净额 | -95,184,524.9 | 763,129.23 | -220,606,665.59 | -105,720,981.08 |
| 四、汇率变动对现金及现金等价物的影响 | 57,755.03 | - | 76,220.63 | -51,031.57 |
| 五、现金及现金等价物净增加额 | -188,626,083.02 | -176,978,075.08 | -1,244,159,649.67 | -921,992,861.18 |
| 加:期初现金及现金等价物余额 | 525,689,960.56 | 525,689,960.56 | 1,769,849,610.23 | 1,769,849,610.23 |
| 期末现金及现金等价物余额 | 337,063,877.54 | 348,711,885.48 | 525,689,960.56 | 847,856,749.05 |
| 补充资料: | | | | |
| 净利润 | -39,803,201.98 | - | -29,027,529.77 | - |
| 资产减值准备 | -8,010,228.44 | - | 122,512,267.26 | - |
| 固定资产和投资性房地产折旧 | 56,336,217.9 | - | 109,322,575.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,336,217.9 | - | 109,322,575.16 | - |
| 无形资产摊销 | 3,536,410.75 | - | 6,828,403.29 | - |
| 长期待摊费用摊销 | 2,442,923.79 | - | 4,612,407.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -26,072.68 | - | -1,012,616.4 | - |
| 固定资产报废损失 | 151,560.97 | - | 591,181.03 | - |
| 公允价值变动损失 | -137,359.89 | - | -2,701,411.18 | - |
| 财务费用 | 13,541,739.51 | - | 26,012,745.73 | - |
| 投资损失 | 16,561,038.77 | - | -21,607,701.26 | - |
| 递延所得税 | 0 | - | 315,927.75 | - |
| 其中:递延所得税资产减少 | 108,134.45 | - | 216,268.89 | - |
| 递延所得税负债增加 | -108,134.45 | - | 99,658.86 | - |
| 存货的减少 | -44,963,127.8 | - | -197,624,522.1 | - |
| 经营性应收项目的减少 | 131,202,273.53 | - | -424,601,194.41 | - |
| 经营性应付项目的增加 | -298,662,567.37 | - | 48,479,912.78 | - |
| 其他 | -2,127,774.84 | - | 546,090 | - |
| 现金的期末余额 | 337,063,877.54 | - | 525,689,960.56 | - |
| 减:现金的期初余额 | 525,689,960.56 | - | 1,769,849,610.23 | - |
| 现金及现金等价物的净增加额 | -188,626,083.02 | - | -1,244,159,649.67 | - |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |