| 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 | 236,726,987.76 | 116,267,141.07 | 515,381,830.19 | 399,641,713.29 |
| 收到其他与经营活动有关的现金 | 46,780,326.5 | 46,233,606.95 | 49,133,879.81 | 86,540,530.09 |
| 经营活动现金流入小计 | 283,507,314.26 | 162,500,748.02 | 564,515,710 | 486,182,243.38 |
| 购买商品、接受劳务支付的现金 | 129,848,951.33 | 85,790,578.9 | 233,701,030.27 | 213,227,398.02 |
| 支付给职工以及为职工支付的现金 | 25,723,679.31 | 13,553,085.26 | 58,557,410.38 | 35,200,048.6 |
| 支付的各项税费 | 34,791,694.71 | 18,480,787.35 | 86,155,927.34 | 66,376,051.26 |
| 支付其他与经营活动有关的现金 | 21,154,313.91 | 17,728,634.63 | 42,246,055.07 | 33,773,558.94 |
| 经营活动现金流出小计 | 211,518,639.26 | 135,553,086.14 | 420,660,423.06 | 348,577,056.82 |
| 经营活动产生的现金流量净额 | 71,988,675 | 26,947,661.88 | 143,855,286.94 | 137,605,186.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 8,605,900.89 | - |
| 取得投资收益收到的现金 | 2,877,169.84 | 1,143,169.82 | 1,341,773.54 | 912,033.99 |
| 投资活动现金流入小计 | 2,877,169.84 | 1,143,169.82 | 9,947,674.43 | 912,033.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 241,723,146.03 | 95,553,309.2 | 626,386,768.98 | 389,544,579.97 |
| 投资支付的现金 | 8,298,897.43 | 7,560,000 | 30,240,000 | 19,109,592.55 |
| 支付其他与投资活动有关的现金 | - | - | 3,988,241.31 | - |
| 投资活动现金流出小计 | 250,022,043.46 | 103,113,309.2 | 660,615,010.29 | 408,654,172.52 |
| 投资活动产生的现金流量净额 | -247,144,873.62 | -101,970,139.38 | -650,667,335.86 | -407,742,138.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 290,117,489.94 | 154,491,780.9 | 512,286,045.64 | 307,868,826.54 |
| 收到其他与筹资活动有关的现金 | 20,000,000 | - | 469,500,000 | 300,000,000 |
| 筹资活动现金流入小计 | 310,117,489.94 | 154,491,780.9 | 981,786,045.64 | 607,868,826.54 |
| 偿还债务支付的现金 | 114,201,232.73 | 42,681,232.73 | 383,556,730.66 | 197,347,008.71 |
| 分配股利、利润或偿付利息支付的现金 | 13,657,358.95 | 5,750,550.05 | 27,204,316.4 | 17,608,384.21 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,070,765.11 | - |
| 支付其他与筹资活动有关的现金 | 71,252,302.89 | 62,310,449.6 | 27,878,181.23 | 27,513,141.81 |
| 筹资活动现金流出小计 | 199,110,894.57 | 110,742,232.38 | 438,639,228.29 | 242,468,534.73 |
| 筹资活动产生的现金流量净额 | 111,006,595.37 | 43,749,548.52 | 543,146,817.35 | 365,400,291.81 |
| 四、汇率变动对现金及现金等价物的影响 | -1,203,544.29 | -758,467.81 | -172,675.06 | -518,699.6 |
| 五、现金及现金等价物净增加额 | -65,353,147.54 | -32,031,396.79 | 36,162,093.37 | 94,744,640.24 |
| 加:期初现金及现金等价物余额 | 314,679,903.56 | 314,679,903.56 | 278,517,810.19 | 278,517,810.19 |
| 期末现金及现金等价物余额 | 249,326,756.02 | 282,648,506.77 | 314,679,903.56 | 373,262,450.43 |
| 补充资料: | | | | |
| 净利润 | -27,805,464.42 | - | -52,854,451.53 | - |
| 资产减值准备 | 420,738.64 | - | -1,067,653.82 | - |
| 固定资产和投资性房地产折旧 | 56,143,006.52 | - | 114,426,406.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,143,006.52 | - | 114,426,406.28 | - |
| 无形资产摊销 | 782,326.85 | - | 1,630,640 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,826.7 | - | -27,881.19 | - |
| 固定资产报废损失 | - | - | 192,666.08 | - |
| 财务费用 | 24,754,106.4 | - | 33,391,625.64 | - |
| 投资损失 | -2,877,169.84 | - | -1,341,773.54 | - |
| 递延所得税 | -20,996,162.49 | - | -11,424,081.21 | - |
| 其中:递延所得税资产减少 | -74,865,701.32 | - | -13,966,620.91 | - |
| 递延所得税负债增加 | 53,869,538.83 | - | 2,542,539.7 | - |
| 存货的减少 | -5,882,083.81 | - | 978,638.98 | - |
| 经营性应收项目的减少 | 27,062,052.05 | - | 65,659,007.59 | - |
| 经营性应付项目的增加 | 19,903,832.27 | - | -11,399,940.74 | - |
| 其他 | - | - | 3,799,560.8 | - |
| 现金的期末余额 | 249,326,756.02 | - | 314,679,903.56 | - |
| 减:现金的期初余额 | 314,679,903.56 | - | 278,517,810.19 | - |
| 现金及现金等价物的净增加额 | -65,353,147.54 | - | 36,162,093.37 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-02 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |