| 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 | 410,230,360.83 | 208,900,961.55 | 859,440,816.49 | 597,747,075.53 |
| 收到的税费返还 | 15,603,453.08 | 9,465,002.73 | 25,954,405.61 | 20,495,347.46 |
| 收到其他与经营活动有关的现金 | 10,545,234.04 | 5,176,421.53 | 20,323,165.21 | 13,338,515.31 |
| 经营活动现金流入小计 | 436,379,047.95 | 223,542,385.81 | 905,718,387.31 | 631,580,938.3 |
| 购买商品、接受劳务支付的现金 | 263,691,502.95 | 153,347,203.29 | 622,181,322.31 | 411,690,842.03 |
| 支付给职工以及为职工支付的现金 | 116,903,732.44 | 54,081,294.46 | 223,263,068.23 | 162,793,583.54 |
| 支付的各项税费 | 14,698,078.71 | 6,107,613.69 | 17,363,803.91 | 26,473,926.39 |
| 支付其他与经营活动有关的现金 | 36,022,591.73 | 18,991,761.57 | 57,205,504.11 | 44,761,874.56 |
| 经营活动现金流出小计 | 431,315,905.83 | 232,527,873.01 | 920,013,698.56 | 645,720,226.52 |
| 经营活动产生的现金流量净额 | 5,063,142.12 | -8,985,487.2 | -14,295,311.25 | -14,139,288.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 741,468.17 | 741,468.17 |
| 取得投资收益收到的现金 | 2,048,923.54 | 935,081.07 | 4,129,942.62 | 3,456,421.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 330,095.35 | 123,300 |
| 处置子公司及其他营业单位收到的现金净额 | 500,000 | - | 105,910,752.49 | 61,000,000 |
| 收到的其他与投资活动有关的现金 | 525,511,035 | 231,779,911.71 | 888,343,253.68 | 723,300,000 |
| 投资活动现金流入小计 | 528,059,958.54 | 232,714,992.78 | 999,455,512.31 | 788,621,189.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,007,522.96 | 49,267,433.24 | 127,944,508.74 | 110,490,086.9 |
| 投资支付的现金 | 3,500,000 | - | 3,500,000 | 3,500,000 |
| 支付其他与投资活动有关的现金 | 297,100,000 | 143,000,000 | 855,400,000 | 652,300,000 |
| 投资活动现金流出小计 | 368,607,522.96 | 192,267,433.24 | 986,844,508.74 | 766,290,086.9 |
| 投资活动产生的现金流量净额 | 159,452,435.58 | 40,447,559.54 | 12,611,003.57 | 22,331,103.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 35,767,860.98 | 3,055,754.88 | 44,672,400 | 50,472,400 |
| 筹资活动现金流入小计 | 35,767,860.98 | 3,055,754.88 | 44,672,400 | 50,472,400 |
| 偿还债务支付的现金 | 33,000,000 | 3,000,000 | 60,354,007.62 | 32,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,760,319.17 | 1,519,152.8 | 37,172,570.86 | 35,296,242.77 |
| 支付其他与筹资活动有关的现金 | - | - | 4,983,150.22 | - |
| 筹资活动现金流出小计 | 54,760,319.17 | 4,519,152.8 | 102,509,728.7 | 67,296,242.77 |
| 筹资活动产生的现金流量净额 | -18,992,458.19 | -1,463,397.92 | -57,837,328.7 | -16,823,842.77 |
| 四、汇率变动对现金及现金等价物的影响 | 977,874.11 | 818,869.47 | 3,370,273.25 | 2,152,185.55 |
| 五、现金及现金等价物净增加额 | 146,500,993.62 | 30,817,543.89 | -56,151,363.13 | -6,479,842.4 |
| 加:期初现金及现金等价物余额 | 83,556,566.37 | 83,556,566.37 | 139,707,929.5 | 139,707,929.5 |
| 期末现金及现金等价物余额 | 230,057,559.99 | 114,374,110.26 | 83,556,566.37 | 133,228,087.1 |
| 补充资料: | | | | |
| 净利润 | -26,496,106.9 | - | 13,454,475.54 | - |
| 资产减值准备 | 5,443,476.99 | - | 27,440,932.91 | - |
| 固定资产和投资性房地产折旧 | 31,105,280.64 | - | 50,265,173.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,105,280.64 | - | 50,265,173.73 | - |
| 无形资产摊销 | 1,726,870.87 | - | 4,983,955.49 | - |
| 长期待摊费用摊销 | 273,681.11 | - | 950,259.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 33,172.31 | - | 417,656.38 | - |
| 固定资产报废损失 | 35,339.3 | - | 485,814.86 | - |
| 公允价值变动损失 | -712,753.56 | - | 194,441.45 | - |
| 财务费用 | 1,262,398.2 | - | 9,933,333.64 | - |
| 投资损失 | -510,232.07 | - | -71,810,223.93 | - |
| 递延所得税 | -55,128.58 | - | -969,418.77 | - |
| 其中:递延所得税资产减少 | -55,128.58 | - | -969,418.77 | - |
| 存货的减少 | -12,612,392.27 | - | -34,833,779.7 | - |
| 经营性应收项目的减少 | -6,547,511.97 | - | -28,387,295.84 | - |
| 经营性应付项目的增加 | 10,723,036.74 | - | 9,444,282.71 | - |
| 债务转为资本 | - | - | 327,618,796.22 | - |
| 现金的期末余额 | 230,057,559.99 | - | 83,556,566.37 | - |
| 减:现金的期初余额 | 83,556,566.37 | - | 139,707,929.5 | - |
| 现金及现金等价物的净增加额 | 146,500,993.62 | - | -56,151,363.13 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |