| 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 | 222,325,158.54 | 116,190,178.72 | 954,307,584.99 | 1,154,692,007.89 |
| 收到的税费返还 | 969,751.64 | 952,872.92 | 12,657,712.02 | 8,102,267.97 |
| 收到其他与经营活动有关的现金 | 21,899,385.17 | 14,908,925.58 | 29,260,376.32 | 251,894,380.37 |
| 经营活动现金流入小计 | 245,194,295.35 | 132,051,977.22 | 996,225,673.33 | 1,414,688,656.23 |
| 购买商品、接受劳务支付的现金 | 189,445,400.61 | 94,689,384.83 | 494,010,788.73 | 1,074,366,295.27 |
| 支付给职工以及为职工支付的现金 | 106,366,360.57 | 59,550,347.35 | 256,273,343.07 | 189,239,172.68 |
| 支付的各项税费 | 13,873,280.69 | 5,492,729.28 | 29,251,461.01 | 20,855,760.06 |
| 支付其他与经营活动有关的现金 | 98,745,406.51 | 52,619,667 | 348,789,485.4 | 160,687,412.92 |
| 经营活动现金流出小计 | 408,430,448.38 | 212,352,128.46 | 1,128,325,078.21 | 1,445,148,640.93 |
| 经营活动产生的现金流量净额 | -163,236,153.03 | -80,300,151.24 | -132,099,404.88 | -30,459,984.7 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,200 | 930 | 3,984,523.93 | 170,280 |
| 投资活动现金流入小计 | 1,200 | 930 | 3,984,523.93 | 170,280 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,003,909.58 | 1,298,355.02 | 43,864,099.34 | 33,988,824.13 |
| 支付其他与投资活动有关的现金 | - | - | 212,533.54 | - |
| 投资活动现金流出小计 | 3,003,909.58 | 1,298,355.02 | 44,076,632.88 | 33,988,824.13 |
| 投资活动产生的现金流量净额 | -3,002,709.58 | -1,297,425.02 | -40,092,108.95 | -33,818,544.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 158,450,000 | 158,450,000 | 843,369,027.42 | 588,560,000 |
| 收到其他与筹资活动有关的现金 | 229,398,251.42 | 90,216,434.66 | 311,422,434.68 | 516,195,094.79 |
| 筹资活动现金流入小计 | 387,848,251.42 | 248,666,434.66 | 1,154,791,462.1 | 1,104,755,094.79 |
| 偿还债务支付的现金 | 148,268,300.11 | 132,709,999.98 | 824,073,505.15 | 672,411,448.36 |
| 分配股利、利润或偿付利息支付的现金 | 18,084,102.06 | 21,229,331.3 | 71,791,429.28 | 45,118,244.66 |
| 支付其他与筹资活动有关的现金 | 97,714,637.84 | 64,363,525.49 | 124,457,737.51 | 343,921,329.06 |
| 筹资活动现金流出小计 | 264,067,040.01 | 218,302,856.77 | 1,020,322,671.94 | 1,061,451,022.08 |
| 筹资活动产生的现金流量净额 | 123,781,211.41 | 30,363,577.89 | 134,468,790.16 | 43,304,072.71 |
| 四、汇率变动对现金及现金等价物的影响 | -9,296.36 | 303,752.84 | 2,980,088.83 | -135,360.64 |
| 五、现金及现金等价物净增加额 | -42,466,947.56 | -50,930,245.53 | -34,742,634.84 | -21,109,816.76 |
| 加:期初现金及现金等价物余额 | 66,622,591.09 | 74,575,807.58 | 101,365,225.93 | 101,365,225.93 |
| 期末现金及现金等价物余额 | 24,155,643.53 | 23,645,562.05 | 66,622,591.09 | 80,255,409.17 |
| 补充资料: | | | | |
| 净利润 | -215,192,227.3 | - | -1,391,590,250.45 | - |
| 资产减值准备 | 8,026,135.86 | - | 508,348,764.61 | - |
| 固定资产和投资性房地产折旧 | 39,036,527.4 | - | 91,023,153.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,036,527.4 | - | 91,023,153.57 | - |
| 无形资产摊销 | 7,775,275.8 | - | 19,229,771.54 | - |
| 长期待摊费用摊销 | 71,420.94 | - | 1,703,878.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 213,204.87 | - | 897,949.97 | - |
| 固定资产报废损失 | - | - | 12,076.97 | - |
| 公允价值变动损失 | - | - | 272,080.95 | - |
| 财务费用 | 36,922,343.55 | - | 80,629,755.41 | - |
| 投资损失 | -313,060.42 | - | 8,151,093.06 | - |
| 递延所得税 | 20,265,738.94 | - | 71,851,219.86 | - |
| 其中:递延所得税资产减少 | 21,162,996.94 | - | 78,057,424.59 | - |
| 递延所得税负债增加 | -897,258 | - | -6,206,204.73 | - |
| 存货的减少 | -14,953,609.78 | - | 148,789,014.48 | - |
| 经营性应收项目的减少 | 36,938,356.75 | - | 364,568,216.17 | - |
| 经营性应付项目的增加 | -89,182,942.4 | - | -105,293,346.2 | - |
| 现金的期末余额 | 24,155,643.53 | - | 66,622,591.09 | - |
| 减:现金的期初余额 | 66,622,591.09 | - | 101,365,225.93 | - |
| 现金及现金等价物的净增加额 | -42,466,947.56 | - | -34,742,634.84 | - |
| 公告日期 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |