| 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 | 362,393,602.73 | 235,324,361.35 | 774,350,942.58 | 513,776,203.11 |
| 收到的税费返还 | - | - | 2,672,330.08 | 2,672,330.38 |
| 收到其他与经营活动有关的现金 | 24,328,749.2 | 34,687,641.71 | 5,055,438.62 | 4,696,437.14 |
| 经营活动现金流入小计 | 386,722,351.93 | 270,012,003.06 | 782,078,711.28 | 521,144,970.63 |
| 购买商品、接受劳务支付的现金 | 332,922,950.06 | 216,600,742.19 | 627,499,373.03 | 464,926,373.88 |
| 支付给职工以及为职工支付的现金 | 74,176,087.04 | 39,632,285.37 | 142,207,483.83 | 112,807,072.51 |
| 支付的各项税费 | 8,077,592.96 | 8,123,774.52 | 17,611,826.17 | 19,206,935.01 |
| 支付其他与经营活动有关的现金 | 14,038,435.48 | 29,571,086.88 | 57,938,567.33 | 44,025,402.79 |
| 经营活动现金流出小计 | 429,215,065.54 | 293,927,888.96 | 845,257,250.36 | 640,965,784.19 |
| 经营活动产生的现金流量净额 | -42,492,713.61 | -23,915,885.9 | -63,178,539.08 | -119,820,813.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 40,231,917.64 | - |
| 取得投资收益收到的现金 | - | - | 1,943,229.52 | 1,843,230.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,205.46 | - | 2,000 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 2,205.46 | - | 42,177,147.16 | 1,843,230.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,517.47 | 17,176.98 | 19,791,643.46 | 1,306,843.99 |
| 支付其他与投资活动有关的现金 | - | - | - | 614,201.37 |
| 投资活动现金流出小计 | 54,517.47 | 17,176.98 | 19,791,643.46 | 1,921,045.36 |
| 投资活动产生的现金流量净额 | -52,312.01 | -17,176.98 | 22,385,503.7 | -77,814.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 264,000,000 | 190,000,000 | 584,522,795 | 509,850,600 |
| 收到其他与筹资活动有关的现金 | - | - | 60,000,000 | 60,000,000 |
| 筹资活动现金流入小计 | 264,000,000 | 190,000,000 | 644,522,795 | 569,850,600 |
| 偿还债务支付的现金 | 237,172,195 | 150,500,000 | 607,489,112.1 | 467,667,292.04 |
| 分配股利、利润或偿付利息支付的现金 | 10,427,987.52 | 6,482,689.82 | 22,374,668.21 | 14,113,742.19 |
| 支付其他与筹资活动有关的现金 | 3,139,320.74 | 1,549,711.37 | 7,426,100.44 | 4,940,251.8 |
| 筹资活动现金流出小计 | 250,739,503.26 | 158,532,401.19 | 637,289,880.75 | 486,721,286.03 |
| 筹资活动产生的现金流量净额 | 13,260,496.74 | 31,467,598.81 | 7,232,914.25 | 83,129,313.97 |
| 五、现金及现金等价物净增加额 | -29,284,528.88 | 7,534,535.93 | -33,560,121.13 | -36,769,314.43 |
| 加:期初现金及现金等价物余额 | 69,627,145.16 | 69,627,145.16 | 103,187,266.29 | 103,187,266.29 |
| 期末现金及现金等价物余额 | 40,342,616.28 | 77,161,681.09 | 69,627,145.16 | 66,417,951.86 |
| 补充资料: | | | | |
| 净利润 | -3,273,905.42 | - | 13,192,229.08 | - |
| 资产减值准备 | - | - | 12,306,111.25 | - |
| 固定资产和投资性房地产折旧 | 7,908,363.53 | - | 15,973,400.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,908,363.53 | - | 15,973,400.27 | - |
| 无形资产摊销 | 3,214,060.08 | - | 4,906,884.58 | - |
| 长期待摊费用摊销 | 4,231,153.15 | - | 8,403,599.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -221.57 | - | -823,590.16 | - |
| 固定资产报废损失 | 1,466.55 | - | 686,645.79 | - |
| 公允价值变动损失 | - | - | -7,518,436.2 | - |
| 财务费用 | 10,215,596.24 | - | 21,648,635.33 | - |
| 投资损失 | - | - | -5,436,311.6 | - |
| 递延所得税 | 0 | - | -4,121,335 | - |
| 其中:递延所得税资产减少 | - | - | 293,341.26 | - |
| 递延所得税负债增加 | - | - | -4,414,676.26 | - |
| 存货的减少 | 16,402,871.48 | - | -1,985,351.48 | - |
| 经营性应收项目的减少 | 11,912,854.17 | - | -308,433,148.23 | - |
| 经营性应付项目的增加 | -95,197,761.98 | - | 181,121,571.77 | - |
| 现金的期末余额 | 40,342,616.28 | - | 69,627,145.16 | - |
| 减:现金的期初余额 | 69,627,145.16 | - | 103,187,266.29 | - |
| 现金及现金等价物的净增加额 | -29,284,528.88 | - | -33,560,121.13 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |