| 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 | 137,321,891.5 | 71,490,386 | 663,732,780.11 | 278,923,709.5 |
| 收到的税费返还 | 2,181,144.52 | 1,705,828.39 | 4,586,898.84 | 2,633,556.41 |
| 收到其他与经营活动有关的现金 | 15,851,059.87 | 3,698,184.19 | 203,199,343.74 | 67,924,389.65 |
| 经营活动现金流入小计 | 155,354,095.89 | 76,894,398.58 | 871,519,022.69 | 349,481,655.56 |
| 购买商品、接受劳务支付的现金 | 301,267,002 | 159,397,348.68 | 489,463,792.61 | 373,033,003.44 |
| 支付给职工以及为职工支付的现金 | 100,311,941.74 | 57,455,771.31 | 177,285,912.53 | 131,789,840.05 |
| 支付的各项税费 | 13,836,393.53 | 12,290,721.62 | 26,463,216.95 | 8,456,818.43 |
| 支付其他与经营活动有关的现金 | 95,948,690.72 | 74,248,622.08 | 184,097,249.98 | 86,963,721.52 |
| 经营活动现金流出小计 | 511,364,027.99 | 303,392,463.69 | 877,310,172.07 | 600,243,383.44 |
| 经营活动产生的现金流量净额 | -356,009,932.1 | -226,498,065.11 | -5,791,149.38 | -250,761,727.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,065,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,370 | 4,000 | 11,384.3 | 11,384.3 |
| 投资活动现金流入小计 | 21,370 | 4,000 | 2,076,384.3 | 11,384.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,696,046.81 | 4,733,991.31 | 37,556,910.29 | 14,839,288.4 |
| 投资活动现金流出小计 | 9,696,046.81 | 4,733,991.31 | 37,556,910.29 | 14,839,288.4 |
| 投资活动产生的现金流量净额 | -9,674,676.81 | -4,729,991.31 | -35,480,525.99 | -14,827,904.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 980,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 980,000 | - | - | - |
| 取得借款收到的现金 | 41,787,514 | 10,000,000 | 64,954,766.83 | 64,714,411.7 |
| 筹资活动现金流入小计 | 42,767,514 | 10,000,000 | 64,954,766.83 | 64,714,411.7 |
| 偿还债务支付的现金 | 42,501,050.8 | 1,787,500 | 73,139,628.3 | 59,822,243.67 |
| 分配股利、利润或偿付利息支付的现金 | 1,084,880.21 | 591,043.69 | 2,586,999.49 | 1,936,500.56 |
| 支付其他与筹资活动有关的现金 | 1,202,809.46 | 652,369.29 | 3,671,207.18 | 2,722,211.78 |
| 筹资活动现金流出小计 | 44,788,740.47 | 3,030,912.98 | 79,397,834.97 | 64,480,956.01 |
| 筹资活动产生的现金流量净额 | -2,021,226.47 | 6,969,087.02 | -14,443,068.14 | 233,455.69 |
| 五、现金及现金等价物净增加额 | -367,705,835.38 | -224,258,969.4 | -55,714,743.51 | -265,356,176.29 |
| 加:期初现金及现金等价物余额 | 466,906,362.99 | 467,952,862.99 | 522,621,106.5 | 522,621,106.5 |
| 期末现金及现金等价物余额 | 99,200,527.61 | 243,693,893.59 | 466,906,362.99 | 257,264,930.21 |
| 补充资料: | | | | |
| 净利润 | -61,370,103.98 | - | 10,144,268.82 | - |
| 资产减值准备 | 7,260,160.17 | - | 44,068,316.17 | - |
| 固定资产和投资性房地产折旧 | 7,095,565.72 | - | 9,058,233.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,095,565.72 | - | 9,058,233.99 | - |
| 无形资产摊销 | 3,769,770.38 | - | 8,507,217.17 | - |
| 长期待摊费用摊销 | 656,401.05 | - | 1,259,183.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 74,260.43 | - | 61,978.85 | - |
| 固定资产报废损失 | - | - | 9,105.98 | - |
| 财务费用 | 1,206,677.49 | - | 2,907,391.84 | - |
| 投资损失 | - | - | -890,046.12 | - |
| 递延所得税 | 1,754,126.52 | - | -5,139,544.99 | - |
| 其中:递延所得税资产减少 | 1,677,548.13 | - | -4,460,631.74 | - |
| 递延所得税负债增加 | 76,578.39 | - | -678,913.25 | - |
| 存货的减少 | -34,887,913.16 | - | -8,733,099.09 | - |
| 经营性应收项目的减少 | -91,143,705.88 | - | 21,354,066.02 | - |
| 经营性应付项目的增加 | -191,362,610.42 | - | -93,468,491.57 | - |
| 其他 | - | - | 1,618,305.89 | - |
| 现金的期末余额 | 99,200,527.61 | - | 466,906,362.99 | - |
| 减:现金的期初余额 | 466,906,362.99 | - | 522,621,106.5 | - |
| 现金及现金等价物的净增加额 | -367,705,835.38 | - | -55,714,743.51 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-03-31 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |