| 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 | 567,812,943.96 | 274,765,277.18 | 1,074,547,268.09 | 746,208,943.84 |
| 收到的税费返还 | 1,397,575.5 | - | 2,622,574.26 | 2,484,177.49 |
| 收到其他与经营活动有关的现金 | 1,541,211.4 | 1,233,895.28 | 6,035,317.61 | 3,630,329.4 |
| 经营活动现金流入小计 | 570,751,730.86 | 275,999,172.46 | 1,083,205,159.96 | 752,323,450.73 |
| 购买商品、接受劳务支付的现金 | 496,580,694.18 | 264,232,778.47 | 1,077,873,460.68 | 710,902,544.69 |
| 支付给职工以及为职工支付的现金 | 44,100,084.3 | 25,388,797.52 | 79,129,583.64 | 57,211,876.95 |
| 支付的各项税费 | 6,060,202.1 | 3,152,711.72 | 23,930,317.35 | 17,587,786.56 |
| 支付其他与经营活动有关的现金 | 14,984,255.42 | 6,994,923.39 | 36,662,187.68 | 28,327,154.48 |
| 经营活动现金流出小计 | 561,725,236 | 299,769,211.1 | 1,217,595,549.35 | 814,029,362.68 |
| 经营活动产生的现金流量净额 | 9,026,494.86 | -23,770,038.64 | -134,390,389.39 | -61,705,911.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 58,816,800 | 28,712,800 | 251,565,200 | 210,000,000 |
| 取得投资收益收到的现金 | 143,518.3 | 68,210.88 | 1,100,725.5 | 985,808.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 35,228 | 35,228 |
| 投资活动现金流入小计 | 58,960,318.3 | 28,781,010.88 | 252,701,153.5 | 211,021,036.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,428,332.4 | 20,160,264.07 | 104,845,608.63 | 90,583,287.77 |
| 投资支付的现金 | 71,586,000 | 43,069,200 | 251,565,200 | 210,000,000 |
| 投资活动现金流出小计 | 117,014,332.4 | 63,229,464.07 | 356,410,808.63 | 300,583,287.77 |
| 投资活动产生的现金流量净额 | -58,054,014.1 | -34,448,453.19 | -103,709,655.13 | -89,562,251.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 490,000 | 490,000 | 490,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 490,000 | 490,000 | 490,000 | - |
| 取得借款收到的现金 | 30,000,000 | - | 60,000,000 | 10,000,000 |
| 筹资活动现金流入小计 | 30,490,000 | 490,000 | 60,490,000 | 10,000,000 |
| 偿还债务支付的现金 | 30,000,000 | - | 2,510,000 | 2,510,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,036,423.9 | 409,861.11 | 13,260,592.18 | 12,971,986.07 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 945,210 | 840,840 |
| 支付其他与筹资活动有关的现金 | 1,082,124.48 | 661,589 | 3,800,871.35 | 2,743,191.34 |
| 筹资活动现金流出小计 | 32,118,548.38 | 1,071,450.11 | 19,571,463.53 | 18,225,177.41 |
| 筹资活动产生的现金流量净额 | -1,628,548.38 | -581,450.11 | 40,918,536.47 | -8,225,177.41 |
| 四、汇率变动对现金及现金等价物的影响 | -168,199 | -42,642 | 782,822 | -365,823 |
| 五、现金及现金等价物净增加额 | -50,824,266.62 | -58,842,583.94 | -196,398,686.05 | -159,859,163.91 |
| 加:期初现金及现金等价物余额 | 194,508,808.05 | 194,508,808.05 | 390,907,494.1 | 390,907,494.1 |
| 期末现金及现金等价物余额 | 143,684,541.43 | 135,666,224.11 | 194,508,808.05 | 231,048,330.19 |
| 补充资料: | | | | |
| 净利润 | -34,999,967.82 | - | -69,196,137.73 | - |
| 资产减值准备 | -808,766.42 | - | 14,537,138.21 | - |
| 固定资产和投资性房地产折旧 | 10,072,035.82 | - | 11,523,321.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,072,035.82 | - | 11,523,321.67 | - |
| 无形资产摊销 | 818,373.98 | - | 2,032,253.24 | - |
| 长期待摊费用摊销 | 109,063.82 | - | 11,196,583.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -482.03 | - | 303,624.51 | - |
| 财务费用 | 934,615.83 | - | 579,548.96 | - |
| 投资损失 | 9,324,239.99 | - | 16,810,052.92 | - |
| 递延所得税 | -16,407,174.17 | - | -29,029,908.23 | - |
| 其中:递延所得税资产减少 | -16,402,748.72 | - | -28,497,036.74 | - |
| 递延所得税负债增加 | -4,425.45 | - | -532,871.49 | - |
| 存货的减少 | -32,583,049.7 | - | -31,912,964.9 | - |
| 经营性应收项目的减少 | 61,477,173.64 | - | -106,580,772.92 | - |
| 经营性应付项目的增加 | 10,387,259.61 | - | 41,974,370.95 | - |
| 现金的期末余额 | 143,684,541.43 | - | 194,508,808.05 | - |
| 减:现金的期初余额 | 194,508,808.05 | - | 390,907,494.1 | - |
| 现金及现金等价物的净增加额 | -50,824,266.62 | - | -196,398,686.05 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |