| 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 | 465,149,472.6 | 163,583,974.96 | 671,250,586.01 | 510,119,285.2 |
| 收到的税费返还 | 58,450.78 | - | 446,391.55 | 523,211.52 |
| 收到其他与经营活动有关的现金 | 6,138,850.86 | 4,071,481.74 | 15,082,105.71 | 8,934,097.51 |
| 经营活动现金流入小计 | 471,346,774.24 | 167,655,456.7 | 686,779,083.27 | 519,576,594.23 |
| 购买商品、接受劳务支付的现金 | 42,030,738.27 | 12,278,964.89 | 69,979,117.04 | 44,700,070.37 |
| 支付给职工以及为职工支付的现金 | 300,280,644.48 | 158,843,956.58 | 612,009,069.22 | 447,666,553.95 |
| 支付的各项税费 | 26,300,202.45 | 18,049,622.27 | 44,645,545.26 | 34,195,595.69 |
| 支付其他与经营活动有关的现金 | 33,502,279.15 | 17,394,107.09 | 84,482,475.62 | 63,612,302.95 |
| 经营活动现金流出小计 | 402,113,864.35 | 206,566,650.83 | 811,116,207.14 | 590,174,522.96 |
| 经营活动产生的现金流量净额 | 69,232,909.89 | -38,911,194.13 | -124,337,123.87 | -70,597,928.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,153,887.26 | - | - | - |
| 取得投资收益收到的现金 | 2,057,981.67 | - | 1,183,985.27 | 581,229.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,500 | 3,500 | 53.82 | 150 |
| 收到的其他与投资活动有关的现金 | 4,000,000 | - | - | - |
| 投资活动现金流入小计 | 7,215,368.93 | 3,500 | 1,184,039.09 | 581,379.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,480,130.9 | 20,631,452.11 | 117,613,129.55 | 89,895,320.32 |
| 投资支付的现金 | 11,520,000 | - | 3,000,000 | 3,020,000 |
| 支付其他与投资活动有关的现金 | - | - | 4,000,000 | - |
| 投资活动现金流出小计 | 50,000,130.9 | 20,631,452.11 | 124,613,129.55 | 92,915,320.32 |
| 投资活动产生的现金流量净额 | -42,784,761.97 | -20,627,952.11 | -123,429,090.46 | -92,333,941.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 353,337,852.83 | 243,999,998 | 526,189,996 | 441,109,996 |
| 收到其他与筹资活动有关的现金 | - | 3,110,244 | - | - |
| 筹资活动现金流入小计 | 353,337,852.83 | 247,110,242 | 526,189,996 | 441,109,996 |
| 偿还债务支付的现金 | 282,925,710.32 | 124,342,856.16 | 524,236,302.94 | 371,528,569.48 |
| 分配股利、利润或偿付利息支付的现金 | 13,742,054.57 | 4,722,096.26 | 24,827,211.04 | 21,379,318.09 |
| 支付其他与筹资活动有关的现金 | 4,852,657.89 | 941,779.95 | 40,405,278.12 | 36,858,810.23 |
| 筹资活动现金流出小计 | 301,520,422.78 | 130,006,732.37 | 589,468,792.1 | 429,766,697.8 |
| 筹资活动产生的现金流量净额 | 51,817,430.05 | 117,103,509.63 | -63,278,796.1 | 11,343,298.2 |
| 四、汇率变动对现金及现金等价物的影响 | -193,954.36 | -87,194.5 | 444,886.35 | -127,563.02 |
| 五、现金及现金等价物净增加额 | 78,071,623.61 | 57,477,168.89 | -310,600,124.08 | -151,716,134.74 |
| 加:期初现金及现金等价物余额 | 377,770,444.67 | 377,770,444.67 | 688,370,568.75 | 688,370,568.75 |
| 期末现金及现金等价物余额 | 455,842,068.28 | 435,247,613.56 | 377,770,444.67 | 536,654,434.01 |
| 补充资料: | | | | |
| 净利润 | -89,532,867.2 | - | -53,812,309.24 | - |
| 资产减值准备 | -11,137,680.41 | - | 39,901,465.6 | - |
| 固定资产和投资性房地产折旧 | 13,114,255.9 | - | 24,139,528.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,114,255.9 | - | 24,139,528.77 | - |
| 无形资产摊销 | 30,671,638.67 | - | 46,575,750.58 | - |
| 长期待摊费用摊销 | 883,469.78 | - | 2,242,919.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -123,768.1 | - | -250,664.92 | - |
| 公允价值变动损失 | -20,350,669.56 | - | 5,510,913.41 | - |
| 财务费用 | 15,410,036.9 | - | 31,538,888.34 | - |
| 投资损失 | 6,425,112.78 | - | 6,896,138.78 | - |
| 递延所得税 | 4,387,523.78 | - | -4,195,121.83 | - |
| 其中:递延所得税资产减少 | 4,387,523.78 | - | -4,172,357.91 | - |
| 递延所得税负债增加 | - | - | -22,763.92 | - |
| 存货的减少 | -126,409,394.26 | - | 59,188,127.75 | - |
| 经营性应收项目的减少 | 186,897,667.03 | - | -228,458,248.95 | - |
| 经营性应付项目的增加 | 55,004,064.27 | - | -64,208,682.95 | - |
| 现金的期末余额 | 455,842,068.28 | - | 377,770,444.67 | - |
| 减:现金的期初余额 | 377,770,444.67 | - | 688,370,568.75 | - |
| 现金及现金等价物的净增加额 | 78,071,623.61 | - | -310,600,124.08 | - |
| 公告日期 | 2025-08-16 | 2025-04-25 | 2025-04-16 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |