| 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 | 298,750,370.53 | 129,152,222.65 | 427,579,048.91 | 438,636,996.8 |
| 收到的税费返还 | 4,491,595.54 | - | 8,895,596.66 | 8,895,596.66 |
| 收到其他与经营活动有关的现金 | 22,890,312.37 | 20,787,424.66 | 12,826,490.95 | 12,087,742.7 |
| 经营活动现金流入小计 | 326,132,278.44 | 149,939,647.31 | 449,301,136.52 | 459,620,336.16 |
| 购买商品、接受劳务支付的现金 | 180,956,374.44 | 103,811,862.51 | 208,691,459.14 | 253,247,396.04 |
| 支付给职工以及为职工支付的现金 | 117,254,599.27 | 58,629,547.94 | 227,677,151.91 | 170,448,947.32 |
| 支付的各项税费 | 877,936.08 | 549,235.66 | 5,539,124.06 | 3,040,437.16 |
| 支付其他与经营活动有关的现金 | 12,936,046.07 | 6,813,844.91 | 36,942,653.09 | 25,911,117.56 |
| 经营活动现金流出小计 | 312,024,955.86 | 169,804,491.02 | 478,850,388.2 | 452,647,898.08 |
| 经营活动产生的现金流量净额 | 14,107,322.58 | -19,864,843.71 | -29,549,251.68 | 6,972,438.08 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 78,700 | 1,700 | 153,932.64 | 653,508.44 |
| 投资活动现金流入小计 | 78,700 | 1,700 | 153,932.64 | 653,508.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,394,207.62 | 14,044,348.3 | 164,328,646.49 | 117,969,200.68 |
| 投资活动现金流出小计 | 65,394,207.62 | 14,044,348.3 | 164,328,646.49 | 117,969,200.68 |
| 投资活动产生的现金流量净额 | -65,315,507.62 | -14,042,648.3 | -164,174,713.85 | -117,315,692.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 30,000,000 | 34,950,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 30,000,000 | 34,950,000 |
| 取得借款收到的现金 | 133,837,057.26 | 86,492,590.14 | 304,685,983.61 | 364,869,710.84 |
| 收到其他与筹资活动有关的现金 | 115,500,000 | 71,500,000 | 130,450,000 | 43,000,000 |
| 筹资活动现金流入小计 | 249,337,057.26 | 157,992,590.14 | 465,135,983.61 | 442,819,710.84 |
| 偿还债务支付的现金 | 109,319,325.32 | 46,100,825.3 | 217,000,000 | 299,343,795.72 |
| 分配股利、利润或偿付利息支付的现金 | 10,762,627.91 | 3,708,586.23 | 14,941,746.69 | 9,058,506.54 |
| 支付其他与筹资活动有关的现金 | 87,194,839.37 | 48,146,047.9 | 26,956,671.47 | 17,703,639.26 |
| 筹资活动现金流出小计 | 207,276,792.6 | 97,955,459.43 | 258,898,418.16 | 326,105,941.52 |
| 筹资活动产生的现金流量净额 | 42,060,264.66 | 60,037,130.71 | 206,237,565.45 | 116,713,769.32 |
| 四、汇率变动对现金及现金等价物的影响 | 149,826.19 | 81,003.94 | 315,434.69 | 291,137.41 |
| 五、现金及现金等价物净增加额 | -8,998,094.19 | 26,210,642.64 | 12,829,034.61 | 6,661,652.57 |
| 加:期初现金及现金等价物余额 | 23,411,224.41 | 23,411,224.41 | 10,582,189.8 | 10,582,189.8 |
| 期末现金及现金等价物余额 | 14,413,130.22 | 49,621,867.05 | 23,411,224.41 | 17,243,842.37 |
| 补充资料: | | | | |
| 净利润 | -61,618,417.36 | - | -105,799,108.83 | - |
| 资产减值准备 | 4,667,949.55 | - | 8,829,500.28 | - |
| 固定资产和投资性房地产折旧 | 83,481,572.12 | - | 148,701,286.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 83,481,572.12 | - | 148,701,286.46 | - |
| 无形资产摊销 | 1,349,071.32 | - | 2,386,483.05 | - |
| 长期待摊费用摊销 | 2,738,260.03 | - | 5,167,022.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 27,237.03 | - | -322,502.51 | - |
| 固定资产报废损失 | - | - | 48,429.89 | - |
| 财务费用 | 11,999,617.01 | - | 15,880,164.63 | - |
| 投资损失 | 117,700.1 | - | 442,279.16 | - |
| 递延所得税 | -1,553,138.14 | - | 308,818.98 | - |
| 其中:递延所得税资产减少 | -1,354,898.9 | - | 996,807.98 | - |
| 递延所得税负债增加 | -198,239.24 | - | -687,989 | - |
| 存货的减少 | 17,728,733.28 | - | -24,338,373.51 | - |
| 经营性应收项目的减少 | 30,047,262.45 | - | -149,214,919.95 | - |
| 经营性应付项目的增加 | -76,466,624.11 | - | 57,449,101.49 | - |
| 其他 | - | - | 7,855,355.95 | - |
| 现金的期末余额 | 14,413,130.22 | - | 23,411,224.41 | - |
| 减:现金的期初余额 | 23,411,224.41 | - | 10,582,189.8 | - |
| 现金及现金等价物的净增加额 | -8,998,094.19 | - | 12,829,034.61 | - |
| 公告日期 | 2025-08-12 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |