| 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 | 273,509,600.73 | 153,548,777.26 | 683,952,214.73 | 459,890,964.37 |
| 收到的税费返还 | 2,057,451.06 | 1,039,790.4 | 2,014,279.09 | 2,112,548.42 |
| 收到其他与经营活动有关的现金 | 7,392,091.65 | 4,097,785.35 | 48,549,092.37 | 13,739,515.43 |
| 经营活动现金流入小计 | 282,959,143.44 | 158,686,353.01 | 734,515,586.19 | 475,743,028.22 |
| 购买商品、接受劳务支付的现金 | 157,295,481.51 | 84,928,214.13 | 417,979,570.85 | 261,094,323.57 |
| 支付给职工以及为职工支付的现金 | 73,507,056.65 | 38,011,224.74 | 173,894,625.64 | 123,847,308.06 |
| 支付的各项税费 | 20,440,242.83 | 11,388,398.18 | 40,572,030.46 | 33,268,095.95 |
| 支付其他与经营活动有关的现金 | 23,201,101.59 | 23,423,704.93 | 53,772,478.05 | 34,879,131.9 |
| 经营活动现金流出小计 | 274,443,882.58 | 157,751,541.98 | 686,218,705 | 453,088,859.48 |
| 经营活动产生的现金流量净额 | 8,515,260.86 | 934,811.03 | 48,296,881.19 | 22,654,168.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 3,214,285.71 | 2,000,000 |
| 取得投资收益收到的现金 | - | - | 82,500 | 1,296,785.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 162,944 | 37,054 | 941,315.24 | 602,380 |
| 收到的其他与投资活动有关的现金 | 59,352,751.73 | 43,000,000 | - | - |
| 投资活动现金流入小计 | 59,515,695.73 | 43,037,054 | 4,238,100.95 | 3,899,165.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,191,244.99 | 6,221,102.92 | 29,307,831.66 | 18,949,362.18 |
| 投资支付的现金 | 118,100 | - | - | - |
| 投资活动现金流出小计 | 12,309,344.99 | 6,221,102.92 | 29,307,831.66 | 18,949,362.18 |
| 投资活动产生的现金流量净额 | 47,206,350.74 | 36,815,951.08 | -25,069,730.71 | -15,050,196.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 233,150,000 | 82,150,000 | 250,665,189.67 | 346,665,189.67 |
| 收到其他与筹资活动有关的现金 | 155,771,924.54 | 84,271,924.54 | 339,067,354.63 | 179,746,866.03 |
| 筹资活动现金流入小计 | 388,921,924.54 | 166,421,924.54 | 589,732,544.3 | 526,412,055.7 |
| 偿还债务支付的现金 | 269,385,000 | 102,685,000 | 335,345,000 | 317,688,777.77 |
| 分配股利、利润或偿付利息支付的现金 | 32,025,521.19 | 16,660,660.27 | 70,138,500 | 53,057,852.52 |
| 其中:子公司支付给少数股东的股利、利润 | 1,200,000 | - | 1,200,000 | 1,200,000 |
| 支付其他与筹资活动有关的现金 | 169,745,169.01 | 104,391,993.11 | 250,724,769.37 | 223,525,023.4 |
| 筹资活动现金流出小计 | 471,155,690.2 | 223,737,653.38 | 656,208,269.37 | 594,271,653.69 |
| 筹资活动产生的现金流量净额 | -82,233,765.66 | -57,315,728.84 | -66,475,725.07 | -67,859,597.99 |
| 四、汇率变动对现金及现金等价物的影响 | 378,347.95 | 287,195.19 | 782,052.29 | 797,104.38 |
| 五、现金及现金等价物净增加额 | -26,133,806.11 | -19,277,771.54 | -42,466,522.3 | -59,458,521.34 |
| 加:期初现金及现金等价物余额 | 63,902,709.19 | 63,902,709.19 | 106,369,231.49 | 106,369,231.49 |
| 期末现金及现金等价物余额 | 37,768,903.08 | 44,624,937.65 | 63,902,709.19 | 46,910,710.15 |
| 补充资料: | | | | |
| 净利润 | -80,223,191.09 | - | -263,068,192.86 | - |
| 资产减值准备 | 45,183,680.57 | - | 206,792,658.07 | - |
| 固定资产和投资性房地产折旧 | 29,119,523.23 | - | 49,811,261.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,119,523.23 | - | 49,811,261.45 | - |
| 无形资产摊销 | 906,818.05 | - | 1,953,159.01 | - |
| 长期待摊费用摊销 | 369,426.58 | - | 2,783,348.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -43,739.83 | - | 10,759.67 | - |
| 固定资产报废损失 | 577,454.26 | - | 343,382 | - |
| 财务费用 | 45,517,405.19 | - | 101,746,490.99 | - |
| 投资损失 | 2,143,539.56 | - | 304,141.06 | - |
| 递延所得税 | -2,238,333.71 | - | -2,809,832.01 | - |
| 其中:递延所得税资产减少 | -2,238,333.71 | - | -2,809,832.01 | - |
| 存货的减少 | 8,710,445.44 | - | 11,703,817.43 | - |
| 经营性应收项目的减少 | 6,435,184.13 | - | -17,432,365.05 | - |
| 经营性应付项目的增加 | -48,266,264.42 | - | -44,709,625.22 | - |
| 现金的期末余额 | 37,768,903.08 | - | 63,902,709.19 | - |
| 减:现金的期初余额 | 63,902,709.19 | - | 106,369,231.49 | - |
| 现金及现金等价物的净增加额 | -26,133,806.11 | - | -42,466,522.3 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |