| 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 | 328,861,563.01 | 133,668,649.63 | 822,928,510.35 | 554,251,040.59 |
| 收到的税费返还 | 2,952,789.18 | 711,754.2 | 12,509,418.64 | 10,095,964.54 |
| 收到其他与经营活动有关的现金 | 68,114,536.9 | 50,821,607.48 | 43,206,302.24 | 43,539,007.17 |
| 经营活动现金流入小计 | 399,928,889.09 | 185,202,011.31 | 878,644,231.23 | 607,886,012.3 |
| 购买商品、接受劳务支付的现金 | 188,443,992.38 | 112,102,535.42 | 350,267,677.45 | 193,853,083.11 |
| 支付给职工以及为职工支付的现金 | 56,656,372.07 | 26,847,411.16 | 133,692,077.12 | 107,492,011 |
| 支付的各项税费 | 14,412,460.34 | 4,897,590.98 | 56,655,247.43 | 40,831,372.48 |
| 支付其他与经营活动有关的现金 | 77,734,441.58 | 51,625,688.51 | 143,569,639.95 | 96,698,381.8 |
| 经营活动现金流出小计 | 337,247,266.37 | 195,473,226.07 | 684,184,641.95 | 438,874,848.39 |
| 经营活动产生的现金流量净额 | 62,681,622.72 | -10,271,214.76 | 194,459,589.28 | 169,011,163.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 3,000,000 | - |
| 取得投资收益收到的现金 | 4,130,021.22 | 4,130,021.22 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,500 | - | 245,100 | 46,100 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 7.82 |
| 收到的其他与投资活动有关的现金 | - | - | 5,711,000 | 2,311,000 |
| 投资活动现金流入小计 | 4,137,521.22 | 4,130,021.22 | 8,956,100 | 2,357,107.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,210,984.82 | 15,219,229.71 | 65,525,541.66 | 63,661,566.23 |
| 支付其他与投资活动有关的现金 | - | - | 744,785.48 | - |
| 投资活动现金流出小计 | 24,210,984.82 | 15,219,229.71 | 66,270,327.14 | 63,661,566.23 |
| 投资活动产生的现金流量净额 | -20,073,463.6 | -11,089,208.49 | -57,314,227.14 | -61,304,458.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 415,240,232.3 | 285,240,232.3 | 1,062,903,756.01 | 705,723,756.01 |
| 收到其他与筹资活动有关的现金 | 35,770,950 | 36,000,000 | 48,500,000 | 48,500,000 |
| 筹资活动现金流入小计 | 451,011,182.3 | 321,240,232.3 | 1,111,403,756.01 | 754,223,756.01 |
| 偿还债务支付的现金 | 401,240,120.45 | 270,340,890.96 | 1,079,668,280.42 | 772,591,320.68 |
| 分配股利、利润或偿付利息支付的现金 | 16,024,842.68 | 7,630,857.18 | 112,853,418.76 | 107,178,097.51 |
| 支付其他与筹资活动有关的现金 | 22,550,592.86 | 19,855,343.72 | 81,918,788.57 | 66,452,355.92 |
| 筹资活动现金流出小计 | 439,815,555.99 | 297,827,091.86 | 1,274,440,487.75 | 946,221,774.11 |
| 筹资活动产生的现金流量净额 | 11,195,626.31 | 23,413,140.44 | -163,036,731.74 | -191,998,018.1 |
| 四、汇率变动对现金及现金等价物的影响 | -934,046.34 | -2,486,213.77 | 1,247,586.11 | -950,262.96 |
| 五、现金及现金等价物净增加额 | 52,869,739.09 | -433,496.58 | -24,643,783.49 | -85,241,575.56 |
| 加:期初现金及现金等价物余额 | 155,489,721.02 | 174,140,853.47 | 180,133,504.51 | 180,133,504.51 |
| 期末现金及现金等价物余额 | 208,359,460.11 | 173,707,356.89 | 155,489,721.02 | 94,891,928.95 |
| 补充资料: | | | | |
| 净利润 | -59,836,360.14 | - | -101,328,265.58 | - |
| 资产减值准备 | 27,993,162.86 | - | 74,607,095.35 | - |
| 固定资产和投资性房地产折旧 | 79,148,062.53 | - | 162,371,027.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 79,148,062.53 | - | 162,371,027.91 | - |
| 无形资产摊销 | 3,561,673.36 | - | 7,665,708.94 | - |
| 长期待摊费用摊销 | 785,937.33 | - | 514,644.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 162,577.53 | - | -63,568.85 | - |
| 固定资产报废损失 | 517,806.54 | - | 24,012.12 | - |
| 财务费用 | 16,440,407.35 | - | 30,979,212.2 | - |
| 投资损失 | -4,091,379.24 | - | -13,056,536.28 | - |
| 递延所得税 | 3,638,470.44 | - | -5,034,295.27 | - |
| 其中:递延所得税资产减少 | 3,732,765.02 | - | -4,933,156.51 | - |
| 递延所得税负债增加 | -94,294.58 | - | -101,138.76 | - |
| 存货的减少 | 106,271,263.38 | - | 4,768,197.3 | - |
| 经营性应收项目的减少 | -77,640,828.4 | - | -23,628,677.9 | - |
| 经营性应付项目的增加 | -33,280,121.09 | - | 52,031,264.14 | - |
| 现金的期末余额 | 208,359,460.11 | - | 155,489,721.02 | - |
| 减:现金的期初余额 | 155,489,721.02 | - | 180,133,504.51 | - |
| 现金及现金等价物的净增加额 | 52,869,739.09 | - | -24,643,783.49 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |