| 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 | 241,981,168.97 | 80,658,710.09 | 421,624,207.82 | 322,359,303.64 |
| 收到的税费返还 | 5,899,718.6 | 5,295,469 | 16,163,545.69 | 13,913,167.07 |
| 收到其他与经营活动有关的现金 | 8,782,822.49 | 2,915,369.02 | 12,096,371.09 | 5,968,727.16 |
| 经营活动现金流入小计 | 256,663,710.06 | 88,869,548.11 | 449,884,124.6 | 342,241,197.87 |
| 购买商品、接受劳务支付的现金 | 166,487,673.1 | 110,878,685.9 | 298,712,056.57 | 186,862,277.96 |
| 支付给职工以及为职工支付的现金 | 41,315,364.52 | 20,755,186.6 | 94,269,712.16 | 67,984,326.73 |
| 支付的各项税费 | 3,429,953.25 | 992,078.87 | 7,808,676.22 | 5,421,126.39 |
| 支付其他与经营活动有关的现金 | 7,714,123.2 | 3,086,527.97 | 15,897,044.37 | 8,878,251.85 |
| 经营活动现金流出小计 | 218,947,114.07 | 135,712,479.34 | 416,687,489.32 | 269,145,982.93 |
| 经营活动产生的现金流量净额 | 37,716,595.99 | -46,842,931.23 | 33,196,635.28 | 73,095,214.94 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 5,000,000 | 5,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 25,548 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 6,083.6 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 5,025,548 | 5,006,083.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,881,919.31 | 8,170,843.31 | 4,129,897.65 | 3,246,615.2 |
| 支付其他与投资活动有关的现金 | - | - | 40,000,000 | - |
| 投资活动现金流出小计 | 8,881,919.31 | 8,170,843.31 | 44,129,897.65 | 3,246,615.2 |
| 投资活动产生的现金流量净额 | -8,881,919.31 | -8,170,843.31 | -39,104,349.65 | 1,759,468.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 160,163,500 | 108,600,000 | 659,770,000 | 407,900,000 |
| 收到其他与筹资活动有关的现金 | - | 5,000,000 | - | 27,980.39 |
| 筹资活动现金流入小计 | 160,163,500 | 113,600,000 | 659,770,000 | 407,927,980.39 |
| 偿还债务支付的现金 | 188,719,585.14 | 69,826,085.14 | 685,856,500 | 450,901,297.22 |
| 分配股利、利润或偿付利息支付的现金 | 8,235,454.37 | 3,591,657.27 | 18,494,722.99 | 14,436,602.77 |
| 支付其他与筹资活动有关的现金 | - | - | - | 40,034,970.5 |
| 筹资活动现金流出小计 | 196,955,039.51 | 73,417,742.41 | 704,351,222.99 | 505,372,870.49 |
| 筹资活动产生的现金流量净额 | -36,791,539.51 | 40,182,257.59 | -44,581,222.99 | -97,444,890.1 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -6,683.7 | - |
| 五、现金及现金等价物净增加额 | -7,956,862.83 | -14,831,516.95 | -50,495,621.06 | -22,590,206.76 |
| 加:期初现金及现金等价物余额 | 77,620,249.16 | 77,620,249.16 | 128,115,870.22 | 128,115,870.22 |
| 期末现金及现金等价物余额 | 69,663,386.33 | 62,788,732.21 | 77,620,249.16 | 105,525,663.46 |
| 补充资料: | | | | |
| 净利润 | -2,792,328.02 | - | -170,450,951.71 | - |
| 资产减值准备 | - | - | 93,027,141.39 | - |
| 固定资产和投资性房地产折旧 | 11,326,933.17 | - | 24,292,897.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,326,933.17 | - | 24,292,897.66 | - |
| 无形资产摊销 | 756,119.09 | - | 1,897,183.63 | - |
| 长期待摊费用摊销 | - | - | 23,582.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -4,435.46 | - |
| 固定资产报废损失 | - | - | 8,383.24 | - |
| 财务费用 | 7,529,647.67 | - | 19,019,614.83 | - |
| 投资损失 | 887,421.4 | - | -6,590,355.86 | - |
| 递延所得税 | -59,372.43 | - | 5,209,335.08 | - |
| 其中:递延所得税资产减少 | - | - | 5,694,059.63 | - |
| 递延所得税负债增加 | -59,372.43 | - | -484,724.55 | - |
| 存货的减少 | 12,390,981.17 | - | -12,734,781.82 | - |
| 经营性应收项目的减少 | -138,169,506.26 | - | -3,147,606.46 | - |
| 经营性应付项目的增加 | 145,818,367.72 | - | 82,708,705.57 | - |
| 现金的期末余额 | 69,663,386.33 | - | 77,620,249.16 | - |
| 减:现金的期初余额 | 77,620,249.16 | - | 128,115,870.22 | - |
| 现金及现金等价物的净增加额 | -7,956,862.83 | - | -50,495,621.06 | - |
| 公告日期 | 2025-07-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |