| 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 | 101,090,059.2 | 72,210,208.64 | 144,782,662.75 | 113,550,785.87 |
| 收到的税费返还 | - | 57,597.52 | 23,259,620.24 | 23,095,270.46 |
| 收到其他与经营活动有关的现金 | 4,871,472.18 | 6,671,378.59 | 35,904,699.39 | 93,682,780.15 |
| 经营活动现金流入小计 | 105,961,531.38 | 78,939,184.75 | 203,946,982.38 | 230,328,836.48 |
| 购买商品、接受劳务支付的现金 | 105,813,512.44 | 66,627,569.72 | 289,221,837.23 | 147,310,677.47 |
| 支付给职工以及为职工支付的现金 | 47,503,334.77 | 27,522,875.74 | 99,853,130 | 70,116,826.66 |
| 支付的各项税费 | 2,169,629.08 | 315,616 | 7,698,396.68 | 6,123,052.07 |
| 支付其他与经营活动有关的现金 | 31,889,707.29 | 12,768,879.76 | 113,940,325 | 118,220,453.11 |
| 经营活动现金流出小计 | 187,376,183.58 | 107,234,941.22 | 510,713,688.91 | 341,771,009.31 |
| 经营活动产生的现金流量净额 | -81,414,652.2 | -28,295,756.47 | -306,766,706.53 | -111,442,172.83 |
| 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 | - | - | 992,065 | 452,065 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 0 | 992,065 | 452,065 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 208,155,561.11 | 9,780,037.54 | 50,689,842.78 | 26,582,202.66 |
| 投资活动现金流出小计 | 208,155,561.11 | 9,780,037.54 | 50,689,842.78 | 26,582,202.66 |
| 投资活动产生的现金流量净额 | -208,155,561.11 | -9,780,037.54 | -49,697,777.78 | -26,130,137.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 293,000,000 | 88,000,000 | 197,000,000 | 926,110,000 |
| 收到其他与筹资活动有关的现金 | - | - | 881,370,166.67 | 19,560,166.67 |
| 筹资活动现金流入小计 | 293,000,000 | 88,000,000 | 1,078,370,166.67 | 945,670,166.67 |
| 偿还债务支付的现金 | - | - | 287,170,883.65 | 392,361,280.82 |
| 分配股利、利润或偿付利息支付的现金 | 7,826,630.14 | 2,578,630.14 | 38,239,452.64 | 23,631,578.09 |
| 支付其他与筹资活动有关的现金 | 918,451.57 | 550,763.13 | 387,512,311.67 | 276,010,030.28 |
| 筹资活动现金流出小计 | 8,745,081.71 | 3,129,393.27 | 712,922,647.96 | 692,002,889.19 |
| 筹资活动产生的现金流量净额 | 284,254,918.29 | 84,870,606.73 | 365,447,518.71 | 253,667,277.48 |
| 四、汇率变动对现金及现金等价物的影响 | 990,885.85 | 737,932.21 | -255,502.55 | -172,909.47 |
| 五、现金及现金等价物净增加额 | -4,324,409.17 | 47,532,744.93 | 8,727,531.85 | 115,922,057.52 |
| 加:期初现金及现金等价物余额 | 12,520,046.02 | 12,520,046.02 | 3,792,514.17 | 3,792,514.17 |
| 期末现金及现金等价物余额 | 8,195,636.85 | 60,052,790.95 | 12,520,046.02 | 119,714,571.69 |
| 补充资料: | | | | |
| 净利润 | -281,888,990.79 | - | -823,980,762.67 | - |
| 资产减值准备 | 44,119,547.44 | - | 220,697,456.51 | - |
| 固定资产和投资性房地产折旧 | 80,234,910.56 | - | 125,837,940.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 80,234,910.56 | - | 125,837,940.86 | - |
| 无形资产摊销 | 523,867.5 | - | 1,381,636.11 | - |
| 长期待摊费用摊销 | 959,851.83 | - | 3,280,442.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 2,175,304.69 | - |
| 固定资产报废损失 | 1,086,290.88 | - | 2,373,588.77 | - |
| 财务费用 | 93,398,416.11 | - | 155,320,230.81 | - |
| 投资损失 | - | - | -1,647,206.65 | - |
| 递延所得税 | -94,957.35 | - | 15,483,556.93 | - |
| 其中:递延所得税资产减少 | 115,907.28 | - | 76,752,162.77 | - |
| 递延所得税负债增加 | -210,864.63 | - | -61,268,605.84 | - |
| 存货的减少 | 14,531,044.65 | - | 18,620,897.87 | - |
| 经营性应收项目的减少 | -41,557,687.83 | - | 21,674,509.92 | - |
| 经营性应付项目的增加 | 6,547,547.84 | - | -51,071,915.37 | - |
| 其他 | - | - | -996,202.07 | - |
| 现金的期末余额 | 8,195,636.85 | - | 12,520,046.02 | - |
| 减:现金的期初余额 | 12,520,046.02 | - | 3,792,514.17 | - |
| 现金及现金等价物的净增加额 | -4,324,409.17 | - | 8,727,531.85 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-25 |
| 审计意见(境内) | | | 无法表示意见 | |