| 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 | 363,220,284.24 | 179,235,095.94 | 1,074,088,574.41 | 789,703,867.87 |
| 收到其他与经营活动有关的现金 | 12,146,190.13 | 3,386,303.39 | 16,874,385.46 | 34,581,305.87 |
| 经营活动现金流入小计 | 375,366,474.37 | 182,621,399.33 | 1,090,962,959.87 | 824,285,173.74 |
| 购买商品、接受劳务支付的现金 | 199,719,037.72 | 91,210,507.39 | 767,260,085.89 | 668,979,642.32 |
| 支付给职工以及为职工支付的现金 | 49,187,739.97 | 28,447,651.16 | 108,147,926.4 | 88,563,012.09 |
| 支付的各项税费 | 14,213,259.28 | 10,950,000.42 | 37,132,467.63 | 30,437,625.44 |
| 支付其他与经营活动有关的现金 | 25,514,318.55 | 13,520,816.84 | 45,669,268.69 | 38,854,376.26 |
| 经营活动现金流出小计 | 288,634,355.52 | 144,128,975.81 | 958,209,748.61 | 826,834,656.11 |
| 经营活动产生的现金流量净额 | 86,732,118.85 | 38,492,423.52 | 132,753,211.26 | -2,549,482.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 95,124,630.26 | 45,056,281.59 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,292.06 | 8,584.09 | 795,840.61 | 55,336.28 |
| 收到的其他与投资活动有关的现金 | - | - | 2,128,240.43 | - |
| 投资活动现金流入小计 | 95,133,922.32 | 45,064,865.68 | 2,924,081.04 | 55,336.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,137,509.01 | 828,355.47 | 31,820,715 | 16,599,208.44 |
| 投资支付的现金 | 131,000,000 | 55,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 82,810,541.67 | 72,810,541.67 | - | - |
| 投资活动现金流出小计 | 215,948,050.68 | 128,638,897.14 | 31,820,715 | 16,599,208.44 |
| 投资活动产生的现金流量净额 | -120,814,128.36 | -83,574,031.46 | -28,896,633.96 | -16,543,872.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 400,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 400,000 | - |
| 取得借款收到的现金 | 71,325,200 | 29,100,400 | 529,665,517.3 | 410,557,416.75 |
| 筹资活动现金流入小计 | 71,325,200 | 29,100,400 | 530,065,517.3 | 410,557,416.75 |
| 偿还债务支付的现金 | 85,278,429.98 | 40,458,510.01 | 546,127,730.44 | 371,015,483.54 |
| 分配股利、利润或偿付利息支付的现金 | 1,690,334.33 | 978,241.39 | 26,946,424.22 | 26,426,286.45 |
| 其中:子公司支付给少数股东的股利、利润 | 239,843.08 | - | - | - |
| 支付其他与筹资活动有关的现金 | 1,719,912.07 | 379,085.11 | 2,468,153.4 | 1,434,342.05 |
| 筹资活动现金流出小计 | 88,688,676.38 | 41,815,836.51 | 575,542,308.06 | 398,876,112.04 |
| 筹资活动产生的现金流量净额 | -17,363,476.38 | -12,715,436.51 | -45,476,790.76 | 11,681,304.71 |
| 四、汇率变动对现金及现金等价物的影响 | -486,965.05 | -117,536.44 | 254,614.52 | -786,243.92 |
| 五、现金及现金等价物净增加额 | -51,932,450.94 | -57,914,580.89 | 58,634,401.06 | -8,198,293.74 |
| 加:期初现金及现金等价物余额 | 245,310,978.61 | 245,310,978.61 | 186,676,577.55 | 186,676,577.55 |
| 期末现金及现金等价物余额 | 193,378,527.67 | 187,396,397.72 | 245,310,978.61 | 178,478,283.81 |
| 补充资料: | | | | |
| 净利润 | -6,956,508.84 | - | 28,469,455.26 | - |
| 资产减值准备 | 1,570,344.7 | - | 8,092,011.76 | - |
| 固定资产和投资性房地产折旧 | 3,559,757.07 | - | 7,101,184.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,559,757.07 | - | 7,101,184.28 | - |
| 无形资产摊销 | 716,080.11 | - | 1,510,535.97 | - |
| 长期待摊费用摊销 | 4,430,823 | - | 8,561,793.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -49,895.4 | - | -438,852.6 | - |
| 固定资产报废损失 | - | - | 17,193.98 | - |
| 财务费用 | 3,899,616.82 | - | 177,180.06 | - |
| 投资损失 | -124,630.26 | - | - | - |
| 递延所得税 | -2,381,154.44 | - | 4,307,489.98 | - |
| 其中:递延所得税资产减少 | -2,381,154.44 | - | 4,307,489.98 | - |
| 存货的减少 | 3,457,799.19 | - | -12,063,858.33 | - |
| 经营性应收项目的减少 | -55,964,351.94 | - | 46,648,007.35 | - |
| 经营性应付项目的增加 | 127,261,328.67 | - | 49,352,003.84 | - |
| 现金的期末余额 | 193,378,527.67 | - | 245,310,978.61 | - |
| 减:现金的期初余额 | 245,310,978.61 | - | 186,676,577.55 | - |
| 现金及现金等价物的净增加额 | -51,932,450.94 | - | 58,634,401.06 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-03-12 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |