| 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 | 246,858,566.14 | 116,437,913.05 | 559,341,374.3 | 406,846,842.93 |
| 收到的税费返还 | 9,385,636.81 | 5,125,315.48 | 21,306,982.62 | 19,503,414.95 |
| 收到其他与经营活动有关的现金 | 2,276,759.3 | 1,067,736.18 | 42,912,936.72 | 15,301,738.88 |
| 经营活动现金流入小计 | 258,520,962.25 | 122,630,964.71 | 623,561,293.64 | 441,651,996.76 |
| 购买商品、接受劳务支付的现金 | 153,652,886.42 | 78,217,075.37 | 332,074,285.35 | 234,115,479.45 |
| 支付给职工以及为职工支付的现金 | 101,877,451.16 | 46,060,433.61 | 186,987,794.78 | 138,244,893.2 |
| 支付的各项税费 | 8,437,126.79 | 4,133,655.17 | 11,603,686.21 | 7,652,765.83 |
| 支付其他与经营活动有关的现金 | 22,432,220.23 | 11,581,151.07 | 33,851,574.65 | 23,423,223.97 |
| 经营活动现金流出小计 | 286,399,684.6 | 139,992,315.22 | 564,517,340.99 | 403,436,362.45 |
| 经营活动产生的现金流量净额 | -27,878,722.35 | -17,361,350.51 | 59,043,952.65 | 38,215,634.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,985,254.42 | 52,100,000 | 150,370,400 | 12,500,000 |
| 取得投资收益收到的现金 | 11,889,806.74 | 1,243,011.61 | 7,936,550.76 | 5,902,683.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,000 | - | 4,664,965.95 | 2,142,180.95 |
| 处置子公司及其他营业单位收到的现金净额 | 403,474.69 | - | - | - |
| 收到的其他与投资活动有关的现金 | 100,000 | - | - | - |
| 投资活动现金流入小计 | 33,390,535.85 | 53,343,011.61 | 162,971,916.71 | 20,544,864.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,197,542.23 | 15,297,213.02 | 32,682,133.97 | 29,696,577.69 |
| 投资支付的现金 | 6,900,000 | - | 18,588,840 | 179,574.92 |
| 投资活动现金流出小计 | 32,097,542.23 | 15,297,213.02 | 51,270,973.97 | 29,876,152.61 |
| 投资活动产生的现金流量净额 | 1,292,993.62 | 38,045,798.59 | 111,700,942.74 | -9,331,287.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 329,060,000 | 143,000,000 | 681,000,000 | 535,000,000 |
| 收到其他与筹资活动有关的现金 | 19,543,596.5 | - | 8,254,420.03 | 4,670,000 |
| 筹资活动现金流入小计 | 348,603,596.5 | 143,000,000 | 689,254,420.03 | 539,670,000 |
| 偿还债务支付的现金 | 294,540,000 | 111,900,000 | 736,317,879.22 | 554,277,879.22 |
| 分配股利、利润或偿付利息支付的现金 | 16,897,738 | 3,942,793.49 | 17,910,727.86 | 13,519,549.54 |
| 支付其他与筹资活动有关的现金 | 6,899,932.01 | 5,895,061.64 | 38,601,195.81 | 37,592,050.28 |
| 筹资活动现金流出小计 | 318,337,670.01 | 121,737,855.13 | 792,829,802.89 | 605,389,479.04 |
| 筹资活动产生的现金流量净额 | 30,265,926.49 | 21,262,144.87 | -103,575,382.86 | -65,719,479.04 |
| 四、汇率变动对现金及现金等价物的影响 | 1,293,484.5 | 1,043,077.71 | 2,318,857.9 | 1,619,600.39 |
| 五、现金及现金等价物净增加额 | 4,973,682.26 | 42,989,670.66 | 69,488,370.43 | -35,215,532.18 |
| 加:期初现金及现金等价物余额 | 287,412,047.35 | 287,412,047.35 | 217,923,676.92 | 217,923,676.92 |
| 期末现金及现金等价物余额 | 292,385,729.61 | 330,401,718.01 | 287,412,047.35 | 182,708,144.74 |
| 补充资料: | | | | |
| 净利润 | -28,932,227.6 | - | 7,991,385.62 | - |
| 资产减值准备 | 9,837,695.89 | - | 19,595,121.36 | - |
| 固定资产和投资性房地产折旧 | 49,617,227.15 | - | 101,252,973 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,617,227.15 | - | 101,252,973 | - |
| 无形资产摊销 | 774,809.66 | - | 1,529,706.57 | - |
| 长期待摊费用摊销 | 14,965,206.52 | - | 28,805,742.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -93,930.12 | - | -1,153,678.71 | - |
| 固定资产报废损失 | 6,429.22 | - | 118,420.9 | - |
| 公允价值变动损失 | -9,370,236.79 | - | -7,044,111.36 | - |
| 财务费用 | 13,122,947.85 | - | 14,709,357.13 | - |
| 投资损失 | -4,113,493.09 | - | -24,961,805.44 | - |
| 递延所得税 | -8,990,309.84 | - | -6,739,748.38 | - |
| 其中:递延所得税资产减少 | -8,990,309.84 | - | -6,739,748.38 | - |
| 存货的减少 | -49,830,447.82 | - | -84,521,141.65 | - |
| 经营性应收项目的减少 | -3,485,787.79 | - | -63,886,990.17 | - |
| 经营性应付项目的增加 | -20,393,600.33 | - | 51,785,486.15 | - |
| 其他 | 4,177,333.2 | - | 1,235,000 | - |
| 现金的期末余额 | 292,385,729.61 | - | 287,412,047.35 | - |
| 减:现金的期初余额 | 287,412,047.35 | - | 217,923,676.92 | - |
| 现金及现金等价物的净增加额 | 4,973,682.26 | - | 69,488,370.43 | - |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |