| 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 | 183,590,273.55 | 149,525,852.8 | 663,587,736.3 | 647,934,021.12 |
| 收到的税费返还 | 162.03 | - | 1,178.26 | 223.21 |
| 收到其他与经营活动有关的现金 | 351,883,043.81 | 115,682,015.81 | 271,232,838.26 | 247,830,509.32 |
| 经营活动现金流入小计 | 535,473,479.39 | 265,207,868.61 | 934,821,752.82 | 895,764,753.65 |
| 购买商品、接受劳务支付的现金 | 191,655,393.08 | 105,043,265.85 | 548,161,677.24 | 467,162,387.59 |
| 支付给职工以及为职工支付的现金 | 23,587,650.54 | 17,655,693.54 | 45,832,194.24 | 37,788,813.12 |
| 支付的各项税费 | 4,132,932.45 | 3,556,462.65 | 26,221,880.89 | 17,006,623.88 |
| 支付其他与经营活动有关的现金 | 150,227,079.74 | 9,067,151.08 | 217,977,706.68 | 239,362,459.59 |
| 经营活动现金流出小计 | 369,603,055.81 | 135,322,573.12 | 838,193,459.05 | 761,320,284.18 |
| 经营活动产生的现金流量净额 | 165,870,423.58 | 129,885,295.49 | 96,628,293.77 | 134,444,469.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | -58,495.09 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,000 | 55,000 | 2,000 | 2,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 708,495.09 | - |
| 投资活动现金流入小计 | 55,000 | 55,000 | 652,000 | 2,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,590 | 5,450 | 34,079 | 1,271,179 |
| 投资活动现金流出小计 | 41,590 | 5,450 | 34,079 | 1,271,179 |
| 投资活动产生的现金流量净额 | 13,410 | 49,550 | 617,921 | -1,269,179 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 115,316,312.5 | 10,000,000 | 505,000,000 | 355,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 52,305,588.72 | 38,939,195.2 |
| 筹资活动现金流入小计 | 115,316,312.5 | 10,000,000 | 557,305,588.72 | 393,939,195.2 |
| 偿还债务支付的现金 | 227,110,604.58 | 68,010,604.58 | 635,125,738.28 | 530,738,303.15 |
| 分配股利、利润或偿付利息支付的现金 | 13,107,289.46 | 15,289,054.2 | 36,371,581.36 | 30,090,542.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,200,562.98 |
| 支付其他与筹资活动有关的现金 | - | 3,407,275.49 | 41,672,119.95 | 40,435,019.95 |
| 筹资活动现金流出小计 | 240,217,894.04 | 86,706,934.27 | 713,169,439.59 | 601,263,865.98 |
| 筹资活动产生的现金流量净额 | -124,901,581.54 | -76,706,934.27 | -155,863,850.87 | -207,324,670.78 |
| 五、现金及现金等价物净增加额 | 40,982,252.04 | 53,227,911.22 | -58,617,636.1 | -74,149,380.31 |
| 加:期初现金及现金等价物余额 | 44,803,131.67 | 49,096,964.36 | 103,420,767.77 | 103,420,767.77 |
| 期末现金及现金等价物余额 | 85,785,383.71 | 102,324,875.58 | 44,803,131.67 | 29,271,387.46 |
| 补充资料: | | | | |
| 净利润 | -9,902,848.92 | - | -635,335,163.42 | - |
| 资产减值准备 | - | - | 437,056,560.04 | - |
| 固定资产和投资性房地产折旧 | 710,304.31 | - | 2,085,972.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 710,304.31 | - | 2,085,972.54 | - |
| 无形资产摊销 | 6,510,319.77 | - | 13,041,274.04 | - |
| 长期待摊费用摊销 | 1,266,827.94 | - | 2,533,655.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 37,227.78 | - | 31,500 | - |
| 财务费用 | 12,672,749.33 | - | 31,084,881.77 | - |
| 投资损失 | 77,392.11 | - | 29,325,441.45 | - |
| 递延所得税 | 0 | - | -17,288.49 | - |
| 其中:递延所得税资产减少 | - | - | 166,686.63 | - |
| 递延所得税负债增加 | - | - | -183,975.12 | - |
| 存货的减少 | -149,308,310.35 | - | 694,603,307.8 | - |
| 经营性应收项目的减少 | 330,274,994.36 | - | 183,253,284.57 | - |
| 经营性应付项目的增加 | -34,504,395.69 | - | -717,866,898.61 | - |
| 现金的期末余额 | 85,785,383.71 | - | 44,803,131.67 | - |
| 减:现金的期初余额 | 44,803,131.67 | - | 103,420,767.77 | - |
| 现金及现金等价物的净增加额 | 40,982,252.04 | - | -58,617,636.1 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |