| 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 | 533,137,529.22 | 45,642,688.47 | 374,631,827.02 | 315,395,525.3 |
| 收到的税费返还 | - | - | 108,935.04 | 140,228.48 |
| 收到其他与经营活动有关的现金 | 599,868.35 | 268,978.37 | 3,576,630.83 | 7,207,775.72 |
| 经营活动现金流入小计 | 533,737,397.57 | 45,911,666.84 | 378,317,392.89 | 322,743,529.5 |
| 购买商品、接受劳务支付的现金 | 85,775,262.57 | 73,810,044 | 481,940,375.58 | 474,786,517.98 |
| 支付给职工以及为职工支付的现金 | 26,353,944.69 | 13,991,500.8 | 63,877,766.93 | 48,425,420.14 |
| 支付的各项税费 | 5,006,038.93 | 911,597.6 | 4,417,022.43 | 4,567,331.54 |
| 支付其他与经营活动有关的现金 | 14,347,281.57 | 6,914,386.19 | 138,668,219.03 | 132,200,558.37 |
| 经营活动现金流出小计 | 131,482,527.76 | 95,627,528.59 | 688,903,383.97 | 659,979,828.03 |
| 经营活动产生的现金流量净额 | 402,254,869.81 | -49,715,861.75 | -310,585,991.08 | -337,236,298.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,122,800 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 801,100 | 801,100 | 475,940 | 479,360 |
| 投资活动现金流入小计 | 1,923,900 | 801,100 | 475,940 | 479,360 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,890,746.82 | - | 4,548,583.25 | 4,658,581.71 |
| 支付其他与投资活动有关的现金 | - | - | 93,705.46 | 93,705.46 |
| 投资活动现金流出的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流出小计 | 6,890,746.82 | - | 4,642,288.71 | 4,752,287.17 |
| 投资活动产生的现金流量净额 | -4,966,846.82 | 801,100 | -4,166,348.71 | -4,272,927.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 410,000 | 270,000 | 190,000 | 140,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 410,000 | 270,000 | 190,000 | 140,000 |
| 取得借款收到的现金 | 53,196,823 | 47,786,823 | 311,720,000 | 311,720,000 |
| 收到其他与筹资活动有关的现金 | 12,000,000 | 12,000,000 | 448,339,350.6 | 448,305,930.4 |
| 筹资活动现金流入小计 | 65,606,823 | 60,056,823 | 760,249,350.6 | 760,165,930.4 |
| 偿还债务支付的现金 | 11,720,000 | 11,720,000 | 47,997,618.45 | 135,999,440 |
| 分配股利、利润或偿付利息支付的现金 | 4,787,704.24 | 4,251,768.71 | 18,561,342.61 | 14,274,032.17 |
| 支付其他与筹资活动有关的现金 | 512,278,006.2 | 51,909,800.97 | 327,792,735.27 | 257,883,715.37 |
| 筹资活动现金流出小计 | 528,785,710.44 | 67,881,569.68 | 394,351,696.33 | 408,157,187.54 |
| 筹资活动产生的现金流量净额 | -463,178,887.44 | -7,824,746.68 | 365,897,654.27 | 352,008,742.86 |
| 四、汇率变动对现金及现金等价物的影响 | -673,078.68 | -636,825.73 | 550,845.42 | 233,428.41 |
| 五、现金及现金等价物净增加额 | -66,563,943.13 | -57,376,334.16 | 51,696,159.9 | 10,732,945.57 |
| 加:期初现金及现金等价物余额 | 68,803,500.24 | 68,803,500.24 | 17,107,340.34 | 17,107,340.34 |
| 期末现金及现金等价物余额 | 2,239,557.11 | 11,427,166.08 | 68,803,500.24 | 27,840,285.91 |
| 补充资料: | | | | |
| 净利润 | -34,124,692.82 | - | -320,371,277.58 | - |
| 资产减值准备 | -7,662,758.62 | - | 119,336,227.32 | - |
| 固定资产和投资性房地产折旧 | 20,018,792.75 | - | 36,656,418.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,018,792.75 | - | 36,656,418.2 | - |
| 无形资产摊销 | 4,235,919.83 | - | 8,987,435.06 | - |
| 长期待摊费用摊销 | 2,285,694.26 | - | 11,741,074.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 264,279.67 | - | -223,441.53 | - |
| 固定资产报废损失 | - | - | 492,025.48 | - |
| 财务费用 | 49,893,987.89 | - | 110,217,888.6 | - |
| 投资损失 | 432,816.25 | - | -9,196,440.05 | - |
| 递延所得税 | -761,459.54 | - | -8,124,105.68 | - |
| 其中:递延所得税资产减少 | -761,459.54 | - | -7,451,473.26 | - |
| 递延所得税负债增加 | - | - | -672,632.42 | - |
| 存货的减少 | -109,824.99 | - | -74,689,947.06 | - |
| 经营性应收项目的减少 | 395,179,791.88 | - | 365,817,680.01 | - |
| 经营性应付项目的增加 | -34,301,138.17 | - | -562,105,144.35 | - |
| 现金的期末余额 | 2,239,557.11 | - | 68,803,500.24 | - |
| 减:现金的期初余额 | 68,803,500.24 | - | 17,107,340.34 | - |
| 现金及现金等价物的净增加额 | -66,563,943.13 | - | 51,696,159.9 | - |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-30 | 2024-10-26 |
| 审计意见(境内) | | | 保留意见 | |