| 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 | 418,656,550.67 | 185,100,907.62 | 718,123,509.64 | 433,168,064.16 |
| 收到的税费返还 | 8,741,732.24 | 8,740,677.87 | 1,384,253.22 | 560,556.11 |
| 收到其他与经营活动有关的现金 | 40,309,361.51 | 15,556,429.27 | 43,499,805.31 | 34,206,423.87 |
| 经营活动现金流入小计 | 467,707,644.42 | 209,398,014.76 | 763,007,568.17 | 467,935,044.14 |
| 购买商品、接受劳务支付的现金 | 228,240,133.03 | 112,992,348.14 | 349,305,478.76 | 221,588,204.35 |
| 支付给职工以及为职工支付的现金 | 88,982,258.4 | 50,349,548.82 | 160,570,528.28 | 122,314,309.31 |
| 支付的各项税费 | 19,470,290.22 | 10,446,790.8 | 41,925,711.44 | 31,725,180.34 |
| 支付其他与经营活动有关的现金 | 82,874,863.57 | 45,396,394.01 | 95,143,316 | 95,851,893.19 |
| 经营活动现金流出小计 | 419,567,545.22 | 219,185,081.77 | 646,945,034.48 | 471,479,587.19 |
| 经营活动产生的现金流量净额 | 48,140,099.2 | -9,787,067.01 | 116,062,533.69 | -3,544,543.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 104,395,031.53 | 42,337,447.08 | 212,683,333.33 | 188,683,333.27 |
| 取得投资收益收到的现金 | - | 0 | 252,031.36 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,990 | 60,574.45 | 392,127.3 | 392,127.3 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 301,896.87 | 69,999.52 | 634,742.28 | 720,366.52 |
| 投资活动现金流入小计 | 104,699,918.4 | 42,468,021.05 | 213,962,234.27 | 189,795,827.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,121,280.96 | 25,861,070.47 | 89,814,704.02 | 65,924,831.29 |
| 投资支付的现金 | 182,813,643.84 | 122,813,643.84 | 221,783,333.33 | 198,783,333.33 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | - | 0 | 937,699.18 | 958,248.03 |
| 投资活动现金流出小计 | 221,934,924.8 | 148,674,714.31 | 312,535,736.53 | 265,666,412.65 |
| 投资活动产生的现金流量净额 | -117,235,006.4 | -106,206,693.26 | -98,573,502.26 | -75,870,585.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 200,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 200,000 | - |
| 取得借款收到的现金 | 333,000,000 | 160,000,000 | 277,000,000 | 260,000,000 |
| 收到其他与筹资活动有关的现金 | 6,300,000 | 3,310,000 | - | 0 |
| 筹资活动现金流入小计 | 339,300,000 | 163,310,000 | 277,200,000 | 260,000,000 |
| 偿还债务支付的现金 | 197,000,000 | 119,000,000 | 400,577,572.92 | 282,554,322.23 |
| 分配股利、利润或偿付利息支付的现金 | 3,938,160.81 | 2,131,520.95 | 11,692,622.4 | 8,465,449.78 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 1,705,961.82 | 0 |
| 支付其他与筹资活动有关的现金 | 977,791.6 | 517,645.8 | 34,875,759.4 | 1,320,534.6 |
| 筹资活动现金流出小计 | 201,915,952.41 | 121,649,166.75 | 447,145,954.72 | 292,340,306.61 |
| 筹资活动产生的现金流量净额 | 137,384,047.59 | 41,660,833.25 | -169,945,954.72 | -32,340,306.61 |
| 四、汇率变动对现金及现金等价物的影响 | 6,700.57 | 27,504.57 | 214,121.62 | 125,726.79 |
| 五、现金及现金等价物净增加额 | 68,295,840.96 | -74,305,422.45 | -152,242,801.67 | -111,629,708.43 |
| 加:期初现金及现金等价物余额 | 142,834,485.59 | 142,834,485.59 | 295,077,287.26 | 295,077,287.26 |
| 期末现金及现金等价物余额 | 211,130,326.55 | 68,529,063.14 | 142,834,485.59 | 183,447,578.83 |
| 补充资料: | | | | |
| 净利润 | -18,224,316.83 | - | -96,812,598.38 | - |
| 资产减值准备 | 6,493,486.74 | - | 16,559,639.41 | - |
| 固定资产和投资性房地产折旧 | 20,811,664.67 | - | 37,966,011.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,811,664.67 | - | 37,966,011.6 | - |
| 无形资产摊销 | 2,544,763.32 | - | 5,407,273.94 | - |
| 长期待摊费用摊销 | 146,704.73 | - | 296,749.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 278.29 | - | -165,733.04 | - |
| 固定资产报废损失 | 48,171.63 | - | 6,691.51 | - |
| 公允价值变动损失 | - | - | -15,448.75 | - |
| 财务费用 | 3,149,878.42 | - | 9,210,892.25 | - |
| 投资损失 | 850,410.57 | - | 974,162.66 | - |
| 递延所得税 | -2,263,555.03 | - | -543,812.19 | - |
| 其中:递延所得税资产减少 | -1,209,676.95 | - | -215,752.67 | - |
| 递延所得税负债增加 | -1,053,878.08 | - | -328,059.52 | - |
| 存货的减少 | -48,949,114.55 | - | 6,765,447.59 | - |
| 经营性应收项目的减少 | 60,872,551.67 | - | 297,821.14 | - |
| 经营性应付项目的增加 | 21,065,127.69 | - | 134,486,085.27 | - |
| 现金的期末余额 | 211,130,326.55 | - | 142,834,485.59 | - |
| 减:现金的期初余额 | 142,834,485.59 | - | 295,077,287.26 | - |
| 现金及现金等价物的净增加额 | 68,295,840.96 | - | -152,242,801.67 | - |
| 公告日期 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |