| 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 | 330,007,892.32 | 155,016,257.6 | 1,040,111,653.92 | 585,018,107.96 |
| 收到的税费返还 | 11,560,093.56 | 8,344,731.22 | 30,440,436.31 | 21,972,514.62 |
| 收到其他与经营活动有关的现金 | 18,917,826.13 | 31,249,759.88 | 24,539,345.05 | 9,860,748.79 |
| 经营活动现金流入小计 | 360,485,812.01 | 194,610,748.7 | 1,095,091,435.28 | 616,851,371.37 |
| 购买商品、接受劳务支付的现金 | 163,140,913.95 | 92,011,344.67 | 278,148,534.29 | 225,146,437.78 |
| 支付给职工以及为职工支付的现金 | 156,927,838.24 | 94,874,909.69 | 301,508,805.91 | 236,186,281.5 |
| 支付的各项税费 | 54,720,988.76 | 37,893,248.72 | 96,706,676.08 | 72,318,849.56 |
| 支付其他与经营活动有关的现金 | 63,061,953.72 | 38,309,626.72 | 146,802,745.7 | 100,000,541.85 |
| 经营活动现金流出小计 | 437,851,694.67 | 263,089,129.8 | 823,166,761.98 | 633,652,110.69 |
| 经营活动产生的现金流量净额 | -77,365,882.66 | -68,478,381.1 | 271,924,673.3 | -16,800,739.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 404,991,000 | 279,997,000 | 289,996,000 | 220,000,000 |
| 取得投资收益收到的现金 | 15,168,303.46 | 92,252.5 | 1,344,928.86 | 770,013.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,593.09 | 47,080 | 141,691.18 | 32,500 |
| 投资活动现金流入小计 | 420,215,896.55 | 280,136,332.5 | 291,482,620.04 | 220,802,513.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,994,885.04 | 36,351,557.11 | 165,842,226.46 | 111,582,512.99 |
| 投资支付的现金 | 424,991,000 | 254,991,000 | 369,996,000 | 259,996,000 |
| 投资活动现金流出小计 | 508,985,885.04 | 291,342,557.11 | 535,838,226.46 | 371,578,512.99 |
| 投资活动产生的现金流量净额 | -88,769,988.49 | -11,206,224.61 | -244,355,606.42 | -150,775,999.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 95,979,808.43 | 28,575,392.95 | 117,930,840 | 118,930,840 |
| 筹资活动现金流入小计 | 95,979,808.43 | 28,575,392.95 | 117,930,840 | 118,930,840 |
| 偿还债务支付的现金 | 41,000,000 | 20,000,000 | 140,930,840 | 125,930,840 |
| 分配股利、利润或偿付利息支付的现金 | 39,899,010.58 | 1,020,324.17 | 41,372,324.74 | 40,778,247.26 |
| 支付其他与筹资活动有关的现金 | 2,545,481.62 | 470,077 | 4,295,993.16 | 1,781,645.4 |
| 筹资活动现金流出小计 | 83,444,492.2 | 21,490,401.17 | 186,599,157.9 | 168,490,732.66 |
| 筹资活动产生的现金流量净额 | 12,535,316.23 | 7,084,991.78 | -68,668,317.9 | -49,559,892.66 |
| 五、现金及现金等价物净增加额 | -153,600,554.92 | -72,599,613.93 | -41,099,251.02 | -217,136,631.49 |
| 加:期初现金及现金等价物余额 | 340,140,443.77 | 340,140,443.77 | 381,239,694.79 | 381,239,694.79 |
| 期末现金及现金等价物余额 | 186,539,888.85 | 267,540,829.84 | 340,140,443.77 | 164,103,063.3 |
| 补充资料: | | | | |
| 净利润 | -37,024,458.78 | - | 109,107,411.06 | - |
| 资产减值准备 | -7,130,770.43 | - | 24,273,847.09 | - |
| 固定资产和投资性房地产折旧 | 6,334,419.46 | - | 11,682,774.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,334,419.46 | - | 11,682,774.47 | - |
| 无形资产摊销 | 46,164,119.89 | - | 81,946,347.23 | - |
| 长期待摊费用摊销 | 493,220.85 | - | 1,516,286.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -22,108.08 | - | -162,349.34 | - |
| 固定资产报废损失 | 43,250.38 | - | 222,786.97 | - |
| 财务费用 | 1,334,189.34 | - | 2,263,231.62 | - |
| 投资损失 | -77,656.62 | - | 553,093.24 | - |
| 递延所得税 | 1,136,011.24 | - | -2,061,298.57 | - |
| 其中:递延所得税资产减少 | 1,136,011.24 | - | -2,061,298.57 | - |
| 存货的减少 | -35,808,615.63 | - | 76,372,783.48 | - |
| 经营性应收项目的减少 | 6,696,061.81 | - | -189,246.98 | - |
| 经营性应付项目的增加 | -61,732,340.65 | - | -28,907,264.7 | - |
| 其他 | - | - | -9,153,186.95 | - |
| 现金的期末余额 | 186,539,888.85 | - | 340,140,443.77 | - |
| 减:现金的期初余额 | 340,140,443.77 | - | 381,239,694.79 | - |
| 现金及现金等价物的净增加额 | -153,600,554.92 | - | -41,099,251.02 | - |
| 公告日期 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |