| 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 | 440,800,757.16 | 237,769,352.16 | 929,080,763.02 | 554,539,452.25 |
| 收到的税费返还 | 111,509.91 | 70,674.19 | - | 166,590.98 |
| 收到其他与经营活动有关的现金 | 1,484,465.24 | 2,236,012.64 | 3,891,233.66 | 10,048,049.97 |
| 经营活动现金流入小计 | 442,396,732.31 | 240,076,038.99 | 932,971,996.68 | 564,754,093.2 |
| 购买商品、接受劳务支付的现金 | 236,794,232.95 | 140,567,812.34 | 548,188,708.28 | 359,617,534.23 |
| 支付给职工以及为职工支付的现金 | 76,379,957.29 | 39,991,813.09 | 158,632,517.68 | 111,663,618.97 |
| 支付的各项税费 | 32,218,607.47 | 20,991,965.2 | 44,839,045.72 | 45,382,437.42 |
| 支付其他与经营活动有关的现金 | 87,215,169.86 | 42,928,626.31 | 155,563,533.86 | 108,268,322.68 |
| 经营活动现金流出小计 | 432,607,967.57 | 244,480,216.94 | 907,223,805.54 | 624,931,913.3 |
| 经营活动产生的现金流量净额 | 9,788,764.74 | -4,404,177.95 | 25,748,191.14 | -60,177,820.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,999,844.65 | 9,998,579.01 | 22,001,608.42 | 22,814,551.62 |
| 取得投资收益收到的现金 | - | - | 3,500,000 | 3,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 7,850 |
| 收到的其他与投资活动有关的现金 | - | - | 1,515,052.66 | - |
| 投资活动现金流入小计 | 9,999,844.65 | 9,998,579.01 | 27,016,661.08 | 26,322,401.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,426,562.33 | 1,963,111.87 | 15,352,084.28 | 8,803,663.44 |
| 投资支付的现金 | 10,591,928.6 | 9,988,258.92 | 6,579,225.43 | 6,480,707.29 |
| 支付其他与投资活动有关的现金 | - | - | 20,416,190.17 | 17,914,742.06 |
| 投资活动现金流出小计 | 14,018,490.93 | 11,951,370.79 | 42,347,499.88 | 33,199,112.79 |
| 投资活动产生的现金流量净额 | -4,018,646.28 | -1,952,791.78 | -15,330,838.8 | -6,876,711.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 89,944,478.99 | 52,379,260.57 | 191,840,738.21 | 165,090,000 |
| 收到其他与筹资活动有关的现金 | 129,000 | 364,000 | 19,161,051 | - |
| 筹资活动现金流入小计 | 90,073,478.99 | 52,743,260.57 | 211,001,789.21 | 165,090,000 |
| 偿还债务支付的现金 | 74,335,816.84 | 30,575,599.99 | 215,387,265.09 | 134,818,648.95 |
| 分配股利、利润或偿付利息支付的现金 | 1,649,133.86 | 798,791.04 | 7,086,470.64 | 4,772,025.46 |
| 支付其他与筹资活动有关的现金 | 18,543,284.37 | 10,943,338.82 | 38,121,973.73 | 22,565,387.98 |
| 筹资活动现金流出小计 | 94,528,235.07 | 42,317,729.85 | 260,595,709.46 | 162,156,062.39 |
| 筹资活动产生的现金流量净额 | -4,454,756.08 | 10,425,530.72 | -49,593,920.25 | 2,933,937.61 |
| 五、现金及现金等价物净增加额 | 1,315,362.38 | 4,068,560.99 | -39,176,567.91 | -64,120,593.66 |
| 加:期初现金及现金等价物余额 | 75,087,289.52 | 75,087,289.52 | 114,263,857.43 | 114,263,857.43 |
| 期末现金及现金等价物余额 | 76,402,651.9 | 79,155,850.51 | 75,087,289.52 | 50,143,263.77 |
| 补充资料: | | | | |
| 净利润 | 14,901,944.59 | - | -85,237,191.79 | - |
| 资产减值准备 | 14,886,797.13 | - | 157,530,588.41 | - |
| 固定资产和投资性房地产折旧 | 3,581,900.36 | - | 19,310,065.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,581,900.36 | - | 19,310,065.05 | - |
| 无形资产摊销 | 3,864,333.55 | - | 7,790,954.89 | - |
| 长期待摊费用摊销 | 8,909,704 | - | 18,060,025.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -312,631.72 | - | -250,678.99 | - |
| 固定资产报废损失 | 38,553.97 | - | 14,539.76 | - |
| 财务费用 | 5,693,262.9 | - | 11,491,133.49 | - |
| 投资损失 | -10,535,814.41 | - | -16,411,573.87 | - |
| 递延所得税 | 535,994.97 | - | -7,632,790.72 | - |
| 其中:递延所得税资产减少 | 535,994.97 | - | -7,632,790.72 | - |
| 存货的减少 | -47,164,288.17 | - | -128,571,786.09 | - |
| 经营性应收项目的减少 | -11,289,171.05 | - | -3,708,861.25 | - |
| 经营性应付项目的增加 | 5,184,497.99 | - | 14,960,515.7 | - |
| 现金的期末余额 | 76,402,651.9 | - | 75,087,289.52 | - |
| 减:现金的期初余额 | 75,087,289.52 | - | 114,263,857.43 | - |
| 现金及现金等价物的净增加额 | 1,315,362.38 | - | -39,176,567.91 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |