| 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 | 487,399,896.05 | 246,930,367.38 | 987,039,903.89 | 724,309,562.43 |
| 收到的税费返还 | 14,113,182.68 | - | 9,713,118.28 | 9,713,118.28 |
| 收到其他与经营活动有关的现金 | 2,232,573.65 | 531,173.6 | 16,822,642.03 | 8,650,033.52 |
| 经营活动现金流入小计 | 503,745,652.38 | 247,461,540.98 | 1,013,575,664.2 | 742,672,714.23 |
| 购买商品、接受劳务支付的现金 | 302,922,399.01 | 138,893,419.48 | 612,539,420.05 | 458,257,068.03 |
| 支付给职工以及为职工支付的现金 | 142,492,548.35 | 64,854,776.6 | 257,254,379.86 | 186,117,209.52 |
| 支付的各项税费 | 18,236,044.74 | 11,879,641.69 | 52,080,736.77 | 36,149,572.78 |
| 支付其他与经营活动有关的现金 | 25,101,917.12 | 13,781,403.57 | 53,273,569.33 | 41,253,134.09 |
| 经营活动现金流出小计 | 488,752,909.22 | 229,409,241.34 | 975,148,106.01 | 721,776,984.42 |
| 经营活动产生的现金流量净额 | 14,992,743.16 | 18,052,299.64 | 38,427,558.19 | 20,895,729.81 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 223,437.17 | 90,000 | 869,815.91 | 783,928.25 |
| 投资活动现金流入小计 | 223,437.17 | 90,000 | 869,815.91 | 783,928.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,411,284.75 | 30,411,962.44 | 238,822,105.08 | 198,918,147.56 |
| 投资活动现金流出小计 | 51,411,284.75 | 30,411,962.44 | 238,822,105.08 | 198,918,147.56 |
| 投资活动产生的现金流量净额 | -51,187,847.58 | -30,321,962.44 | -237,952,289.17 | -198,134,219.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 116,889,338.7 | 76,231,314.79 | 515,560,959.04 | 396,948,422.89 |
| 筹资活动现金流入小计 | 116,889,338.7 | 76,231,314.79 | 515,560,959.04 | 396,948,422.89 |
| 偿还债务支付的现金 | 57,215,000 | 21,815,000 | 300,436,491.02 | 209,219,791.5 |
| 分配股利、利润或偿付利息支付的现金 | 11,111,192.66 | 5,448,389.2 | 55,592,115.18 | 50,074,828.85 |
| 支付其他与筹资活动有关的现金 | 2,382,336.5 | 859,191.52 | 10,060,205.58 | 7,460,870.38 |
| 筹资活动现金流出小计 | 70,708,529.16 | 28,122,580.72 | 366,088,811.78 | 266,755,490.73 |
| 筹资活动产生的现金流量净额 | 46,180,809.54 | 48,108,734.07 | 149,472,147.26 | 130,192,932.16 |
| 四、汇率变动对现金及现金等价物的影响 | 16,770.93 | 73,157.2 | 733,935.16 | 559,833.94 |
| 五、现金及现金等价物净增加额 | 10,002,476.05 | 35,912,228.47 | -49,318,648.56 | -46,485,723.4 |
| 加:期初现金及现金等价物余额 | 144,630,106.9 | 144,630,106.9 | 193,948,755.46 | 193,948,755.46 |
| 期末现金及现金等价物余额 | 154,632,582.95 | 180,542,335.37 | 144,630,106.9 | 147,463,032.06 |
| 补充资料: | | | | |
| 净利润 | -32,135,439.25 | - | -23,697,042.85 | - |
| 资产减值准备 | 3,578,478.75 | - | -964,941.64 | - |
| 固定资产和投资性房地产折旧 | 39,916,483.53 | - | 59,495,187.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,916,483.53 | - | 59,495,187.99 | - |
| 无形资产摊销 | 910,808.19 | - | 1,719,250.72 | - |
| 长期待摊费用摊销 | 5,007,073 | - | 8,858,273.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 16,645.86 | - | -2,434,225.6 | - |
| 固定资产报废损失 | 174,895.33 | - | 671,004.8 | - |
| 财务费用 | 10,833,653.42 | - | 11,632,761.07 | - |
| 递延所得税 | -10,487,816.13 | - | -7,188,571.5 | - |
| 其中:递延所得税资产减少 | -10,401,917.86 | - | -7,171,287.77 | - |
| 递延所得税负债增加 | -85,898.27 | - | -17,283.73 | - |
| 存货的减少 | -32,627,983.82 | - | -22,207,690.04 | - |
| 经营性应收项目的减少 | -61,726,536.25 | - | -10,234,218.49 | - |
| 经营性应付项目的增加 | 89,461,601.65 | - | 14,875,073.25 | - |
| 现金的期末余额 | 154,632,582.95 | - | 144,630,106.9 | - |
| 减:现金的期初余额 | 144,630,106.9 | - | 193,948,755.46 | - |
| 现金及现金等价物的净增加额 | 10,002,476.05 | - | -49,318,648.56 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |