| 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 | 146,829,208.34 | 69,480,054.33 | 327,327,472.31 | 310,215,030.93 |
| 收到的税费返还 | 1,729,270.54 | 319,767.22 | 2,280,283.79 | 2,367,301.5 |
| 收到其他与经营活动有关的现金 | 2,381,882.38 | 941,151.22 | 226,802,770.24 | 22,040,879.43 |
| 经营活动现金流入小计 | 150,940,361.26 | 70,740,972.77 | 556,410,526.34 | 334,623,211.86 |
| 购买商品、接受劳务支付的现金 | 58,040,030.81 | 16,837,361.44 | 197,968,099.19 | 122,853,342.77 |
| 支付给职工以及为职工支付的现金 | 80,254,108.87 | 44,447,361.77 | 141,692,899.5 | 105,604,162.64 |
| 支付的各项税费 | 11,402,373.67 | 5,751,180.25 | 40,176,624.98 | 23,891,334.17 |
| 支付其他与经营活动有关的现金 | 33,700,513.18 | 25,179,361.19 | 499,322,157.39 | 48,655,747.67 |
| 经营活动现金流出小计 | 183,397,026.53 | 92,215,264.65 | 879,159,781.06 | 301,004,587.25 |
| 经营活动产生的现金流量净额 | -32,456,665.27 | -21,474,291.88 | -322,749,254.72 | 33,618,624.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,018,636.94 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,565,715.82 | 1,565,715.82 | 12,890,914.78 | 6,235,254.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 243,536,891.34 | 243,536,891.34 |
| 收到的其他与投资活动有关的现金 | - | - | 44,074,194.88 | 48,720,394.88 |
| 投资活动现金流入小计 | 4,584,352.76 | 1,565,715.82 | 300,502,001 | 298,492,540.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,315,112.18 | 7,283,418.58 | 12,901,951.94 | 8,589,287.71 |
| 投资支付的现金 | 3,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 76,125,000 | 668,478.67 |
| 投资活动现金流出小计 | 11,315,112.18 | 7,283,418.58 | 89,026,951.94 | 9,257,766.38 |
| 投资活动产生的现金流量净额 | -6,730,759.42 | -5,717,702.76 | 211,475,049.06 | 289,234,774.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 300,603,139.64 | 133,538,941.49 | 294,205,548.77 | 33,650,000 |
| 收到其他与筹资活动有关的现金 | 121,421,416.87 | 53,896,357.56 | 256,557,132.59 | 1,828,585.94 |
| 筹资活动现金流入小计 | 422,024,556.51 | 187,435,299.05 | 550,762,681.36 | 35,478,585.94 |
| 偿还债务支付的现金 | 271,442,848.03 | 112,239,222.68 | 388,107,648.23 | 45,081,210.62 |
| 分配股利、利润或偿付利息支付的现金 | 3,665,762.52 | 2,152,108.36 | 10,124,784.67 | 5,759,936.08 |
| 支付其他与筹资活动有关的现金 | 111,100,000 | 41,405,468.57 | 103,829,824.89 | 347,273,581.81 |
| 筹资活动现金流出小计 | 386,208,610.55 | 155,796,799.61 | 502,062,257.79 | 398,114,728.51 |
| 筹资活动产生的现金流量净额 | 35,815,945.96 | 31,638,499.44 | 48,700,423.57 | -362,636,142.57 |
| 四、汇率变动对现金及现金等价物的影响 | 319,766.3 | 245,863.27 | 7,309.84 | 721,860.98 |
| 五、现金及现金等价物净增加额 | -3,051,712.43 | 4,692,368.07 | -62,566,472.25 | -39,060,882.64 |
| 加:期初现金及现金等价物余额 | 6,099,573.17 | 6,400,767.85 | 68,666,045.42 | 72,161,163 |
| 期末现金及现金等价物余额 | 3,047,860.74 | 11,093,135.92 | 6,099,573.17 | 33,100,280.36 |
| 补充资料: | | | | |
| 净利润 | 1,036,649.23 | - | -232,414,216.17 | - |
| 资产减值准备 | 8,212,937.31 | - | 76,503,498.83 | - |
| 固定资产和投资性房地产折旧 | 31,597,251.11 | - | 70,067,474.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,597,251.11 | - | 70,067,474.32 | - |
| 无形资产摊销 | 1,324,664.7 | - | 2,838,149.96 | - |
| 长期待摊费用摊销 | 474,169.25 | - | 236,502.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,746.2 | - | 119,038.12 | - |
| 固定资产报废损失 | - | - | 2,265,347.49 | - |
| 财务费用 | 5,703,277.24 | - | 11,461,945.68 | - |
| 投资损失 | -1,432,455.57 | - | -10,058,578.1 | - |
| 递延所得税 | 2,713,057.96 | - | 54,072,298.7 | - |
| 其中:递延所得税资产减少 | 3,459,114.21 | - | 59,446,314.59 | - |
| 递延所得税负债增加 | -746,056.25 | - | -5,374,015.89 | - |
| 存货的减少 | -50,818,008.32 | - | 34,919,099.78 | - |
| 经营性应收项目的减少 | -22,772,976.01 | - | 16,790,556.88 | - |
| 经营性应付项目的增加 | -6,388,053.47 | - | -361,756,431.78 | - |
| 其他 | -2,677,341.72 | - | 4,120,018.67 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,922,924.38 | - |
| 现金的期末余额 | 3,047,860.74 | - | 6,099,573.17 | - |
| 减:现金的期初余额 | 6,099,573.17 | - | 68,666,045.42 | - |
| 现金及现金等价物的净增加额 | -3,051,712.43 | - | -62,566,472.25 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |