| 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 | 247,351,788.84 | 113,977,585.97 | 502,962,354.96 | 350,317,968.37 |
| 收到的税费返还 | 8,909,465.21 | 8,925,005.33 | 83,550,236.07 | - |
| 收到其他与经营活动有关的现金 | 22,013,753.24 | 11,546,542.69 | 35,828,789.33 | 35,199,865.91 |
| 经营活动现金流入小计 | 278,275,007.29 | 134,449,133.99 | 622,341,380.36 | 385,517,834.28 |
| 购买商品、接受劳务支付的现金 | 168,394,215.88 | 81,360,698.45 | 262,390,832.93 | 217,676,117.25 |
| 支付给职工以及为职工支付的现金 | 101,097,352.88 | 49,000,075.21 | 200,348,933.13 | 149,406,352.85 |
| 支付的各项税费 | 14,865,980.77 | 6,528,531.32 | 26,392,155.63 | 18,748,455.85 |
| 支付其他与经营活动有关的现金 | 18,143,813.38 | 10,005,563.32 | 43,141,557.02 | 27,258,678.39 |
| 经营活动现金流出小计 | 302,501,362.91 | 146,894,868.3 | 532,273,478.71 | 413,089,604.34 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | -24,226,355.62 | -12,445,734.3 | 90,067,901.65 | -27,571,770.06 |
| 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 | 997,000 | 662,000 | 237,090.35 | 171,780 |
| 投资活动现金流入小计 | 997,000 | 662,000 | 237,090.35 | 171,780 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,013,504.59 | 20,973,321.89 | 159,187,530.6 | 108,989,730.99 |
| 投资支付的现金 | - | - | - | 100,000 |
| 支付其他与投资活动有关的现金 | - | - | 591,270.64 | 591,270.64 |
| 投资活动现金流出小计 | 68,013,504.59 | 20,973,321.89 | 159,778,801.24 | 109,681,001.63 |
| 投资活动产生的现金流量净额 | -67,016,504.59 | -20,311,321.89 | -159,541,710.89 | -109,509,221.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 55,000,000 | - | 96,000,000 | 75,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 55,000,000 | - | 96,000,000 | 75,400,000 |
| 取得借款收到的现金 | 156,000,000 | 108,000,000 | 422,252,236 | 351,752,236 |
| 收到其他与筹资活动有关的现金 | 93,224,015.44 | 53,329,444.84 | 189,568,635.94 | 181,736,707.13 |
| 筹资活动现金流入小计 | 304,224,015.44 | 161,329,444.84 | 707,820,871.94 | 608,888,943.13 |
| 偿还债务支付的现金 | 182,261,130.15 | 111,900,433.07 | 450,519,125.56 | 336,545,892.04 |
| 分配股利、利润或偿付利息支付的现金 | 14,370,391.42 | 7,219,633.3 | 31,769,022.95 | 25,566,984.97 |
| 支付其他与筹资活动有关的现金 | 46,935,550.33 | 21,869,581.77 | 129,635,428.81 | 96,316,919.27 |
| 筹资活动现金流出小计 | 243,567,071.9 | 140,989,648.14 | 611,923,577.32 | 458,429,796.28 |
| 筹资活动产生的现金流量净额 | 60,656,943.54 | 20,339,796.7 | 95,897,294.62 | 150,459,146.85 |
| 四、汇率变动对现金及现金等价物的影响 | 26,291.96 | 39,834.26 | 10,435.57 | 2,400.31 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | -30,559,624.71 | -12,377,425.23 | 26,433,920.95 | 13,380,555.46 |
| 加:期初现金及现金等价物余额 | 46,830,014.67 | 46,830,014.67 | 20,396,093.72 | 20,396,093.71 |
| 期末现金及现金等价物余额 | 16,270,389.96 | 34,452,589.44 | 46,830,014.67 | 33,776,649.17 |
| 补充资料: | | | | |
| 净利润 | -105,904,762.51 | - | -129,511,460.15 | - |
| 资产减值准备 | 24,439,503.4 | - | 52,110,602.91 | - |
| 固定资产和投资性房地产折旧 | 66,649,698.8 | - | 126,509,669.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 66,649,698.8 | - | 126,509,669.89 | - |
| 无形资产摊销 | 542,818.11 | - | 1,002,526.95 | - |
| 长期待摊费用摊销 | 7,424,156.64 | - | 13,098,245.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -397,573.63 | - | -113,855.06 | - |
| 固定资产报废损失 | 69,341.99 | - | 466,144.13 | - |
| 财务费用 | 16,291,020.38 | - | 34,718,958.07 | - |
| 投资损失 | 2,496,345.68 | - | -45,958,776.06 | - |
| 递延所得税 | -18,748,150.13 | - | -21,717,881.88 | - |
| 其中:递延所得税资产减少 | -18,748,150.13 | - | -21,717,881.88 | - |
| 递延所得税负债增加 | - | - | 0 | - |
| 存货的减少 | -46,768,142.63 | - | -19,190,863.67 | - |
| 经营性应收项目的减少 | -14,313,826.7 | - | -38,546,747.41 | - |
| 经营性应付项目的增加 | 43,451,806.32 | - | 114,862,020.15 | - |
| 其他 | 2,988,259.89 | - | 443,887.05 | - |
| 融资租入固定资产 | - | - | 1,804,724.05 | - |
| 现金的期末余额 | 16,270,389.96 | - | 46,830,014.67 | - |
| 减:现金的期初余额 | 46,830,014.67 | - | 20,396,093.72 | - |
| 现金及现金等价物的净增加额 | -30,559,624.71 | - | 26,433,920.95 | - |
| 公告日期 | 2025-08-13 | 2025-04-30 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |