| 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 | 214,539,156.05 | 112,973,905.59 | 712,319,617.93 | 499,909,784.25 |
| 收到的税费返还 | 894,049.13 | 348,035.89 | 1,072,819.31 | 635,742.86 |
| 收到其他与经营活动有关的现金 | 1,660,487.36 | 550,617.96 | 15,585,675.42 | 13,062,130.28 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 217,093,692.54 | 113,872,559.44 | 728,978,112.66 | 513,607,657.39 |
| 购买商品、接受劳务支付的现金 | 141,421,090.82 | 76,225,488.05 | 622,414,050.43 | 447,843,406.99 |
| 支付给职工以及为职工支付的现金 | 53,165,230.24 | 30,036,637.04 | 103,936,175.68 | 77,460,982.15 |
| 支付的各项税费 | 15,929,429.02 | 9,387,719.48 | 33,438,755.71 | 25,992,035.71 |
| 支付其他与经营活动有关的现金 | 33,801,436.7 | 19,673,453.73 | 38,641,274.19 | 49,488,379.65 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 244,317,186.78 | 135,323,298.3 | 798,430,256.01 | 600,784,804.5 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -27,223,494.24 | -21,450,738.86 | -69,452,143.35 | -87,177,147.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,008,030.41 | 8,607,897.01 | 28,613,071.9 | 24,216,358.19 |
| 取得投资收益收到的现金 | 528,260.96 | 286,811.51 | 746,205.28 | 734,925.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 105,000,000 | 105,000,000 | 108,740 | 213,754.5 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 123,536,291.37 | 113,894,708.52 | 29,468,017.18 | 25,165,038.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,055,360.36 | 3,825,135.46 | 18,814,340.86 | 11,303,099.11 |
| 投资支付的现金 | 8,350,095.18 | 4,595,726.74 | 34,866,585.11 | 26,503,843.1 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 19,405,455.54 | 8,420,862.2 | 53,680,925.97 | 37,806,942.21 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 104,130,835.83 | 105,473,846.32 | -24,212,908.79 | -12,641,903.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 119,500,000 | 34,000,000 | 461,100,000 | 328,000,000 |
| 收到其他与筹资活动有关的现金 | 108,100,000 | 66,000,000 | 296,730,617.84 | 25,830,094.79 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 227,600,000 | 100,000,000 | 757,830,617.84 | 353,830,094.79 |
| 偿还债务支付的现金 | 149,885,345.8 | 44,713,216.05 | 485,569,716.59 | 347,108,944.89 |
| 分配股利、利润或偿付利息支付的现金 | 14,671,569.46 | 8,566,018.38 | 31,456,715.66 | 21,034,510.48 |
| 支付其他与筹资活动有关的现金 | 122,082,026.81 | 81,468,418.24 | 290,523,201.09 | 20,928,879.13 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 286,638,942.07 | 134,747,652.67 | 807,549,633.34 | 389,072,334.5 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -59,038,942.07 | -34,747,652.67 | -49,719,015.5 | -35,242,239.71 |
| 四、汇率变动对现金及现金等价物的影响 | 29,075.9 | 8,257.07 | 230,417.76 | -61,510.59 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 17,897,475.42 | 49,283,711.86 | -143,153,649.88 | -135,122,801.31 |
| 加:期初现金及现金等价物余额 | 37,194,070.85 | 37,194,070.85 | 180,347,720.73 | 180,347,720.73 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 55,091,546.27 | 86,477,782.71 | 37,194,070.85 | 45,224,919.42 |
| 补充资料: | | | | |
| 净利润 | -44,536,473.97 | - | -60,140,990.62 | - |
| 资产减值准备 | 17,141,896.34 | - | 17,030,811.25 | - |
| 固定资产和投资性房地产折旧 | 13,649,269.33 | - | 30,344,838.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,649,269.33 | - | 30,344,838.97 | - |
| 无形资产摊销 | 3,263,014.66 | - | 8,752,707.65 | - |
| 长期待摊费用摊销 | 1,284,039.95 | - | 3,043,760.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -22,305.59 | - |
| 固定资产报废损失 | 49,289.89 | - | 2,020,091.51 | - |
| 财务费用 | 18,067,845.97 | - | 39,678,668.7 | - |
| 投资损失 | 409,071.11 | - | -477,559.36 | - |
| 递延所得税 | -148,967.85 | - | -9,990,360.75 | - |
| 其中:递延所得税资产减少 | -139,997.2 | - | -20,458,111.53 | - |
| 递延所得税负债增加 | -8,970.65 | - | 10,467,750.78 | - |
| 存货的减少 | 13,678,926.74 | - | 59,206,282.88 | - |
| 经营性应收项目的减少 | 37,125,279.91 | - | 146,104,574.52 | - |
| 经营性应付项目的增加 | -89,913,466.6 | - | -321,617,682.52 | - |
| 融资租入固定资产 | - | - | 33,494,316.07 | - |
| 现金的期末余额 | 55,091,546.27 | - | 37,194,070.85 | - |
| 减:现金的期初余额 | 37,194,070.85 | - | 180,347,720.73 | - |
| 公告日期 | 2025-08-16 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |