| 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 | 439,797,886.72 | 235,931,819 | 1,248,561,319.86 | 958,301,221.36 |
| 收到的税费返还 | 12,046,564.58 | 8,010,358.85 | 26,626,753.55 | 18,607,121.01 |
| 收到其他与经营活动有关的现金 | 13,372,025.47 | 16,574,809.13 | 25,445,474.55 | 15,735,329.84 |
| 经营活动现金流入小计 | 465,216,476.77 | 260,516,986.98 | 1,300,633,547.96 | 992,643,672.21 |
| 购买商品、接受劳务支付的现金 | 226,098,470.08 | 177,417,905.24 | 490,986,173.81 | 412,682,583.55 |
| 支付给职工以及为职工支付的现金 | 97,231,681.13 | 47,366,777.3 | 203,541,270.96 | 146,213,852.34 |
| 支付的各项税费 | 23,158,884.34 | 12,830,394.44 | 54,944,837.87 | 48,566,005.07 |
| 支付其他与经营活动有关的现金 | 139,600,998.21 | 84,645,819.04 | 467,640,684.39 | 365,696,572.56 |
| 经营活动现金流出小计 | 486,090,033.76 | 322,260,896.02 | 1,217,112,967.03 | 973,159,013.52 |
| 经营活动产生的现金流量净额 | -20,873,556.99 | -61,743,909.04 | 83,520,580.93 | 19,484,658.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 707,406.77 |
| 取得投资收益收到的现金 | 3,501,647.26 | 649,469.19 | 1,458,233.5 | 1,082,773.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,929.73 | - | 9,634 | 14.5 |
| 收到的其他与投资活动有关的现金 | 105,000,000 | 75,000,000 | 351,000,000 | 229,000,000 |
| 投资活动现金流入小计 | 108,506,576.99 | 75,649,469.19 | 352,467,867.5 | 230,790,194.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,088,464.08 | 4,728,027.77 | 18,453,315.84 | 11,547,393.75 |
| 投资支付的现金 | - | 1,530,000 | 10,700,000 | 9,900,000 |
| 支付其他与投资活动有关的现金 | 75,000,000 | 40,000,000 | 331,000,000 | 269,000,000 |
| 投资活动现金流出小计 | 85,088,464.08 | 46,258,027.77 | 360,153,315.84 | 290,447,393.75 |
| 投资活动产生的现金流量净额 | 23,418,112.91 | 29,391,441.42 | -7,685,448.34 | -59,657,198.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,470,000 | 15,510,000 | 100,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 100,000 | - |
| 取得借款收到的现金 | 155,810,000 | 59,800,000 | 176,000,000 | 111,000,000 |
| 收到其他与筹资活动有关的现金 | 106,090,268.1 | 51,250,000 | 116,900,000 | - |
| 筹资活动现金流入小计 | 263,370,268.1 | 126,560,000 | 293,000,000 | 111,000,000 |
| 偿还债务支付的现金 | 135,000,000 | 80,000,000 | 91,000,000 | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,784,312.3 | 827,683.36 | 5,447,255.44 | 2,401,783.33 |
| 支付其他与筹资活动有关的现金 | 134,079,428.05 | 95,083,566.54 | 211,393,520.64 | 79,116,467.54 |
| 筹资活动现金流出小计 | 270,863,740.35 | 175,911,249.9 | 307,840,776.08 | 121,518,250.87 |
| 筹资活动产生的现金流量净额 | -7,493,472.25 | -49,351,249.9 | -14,840,776.08 | -10,518,250.87 |
| 四、汇率变动对现金及现金等价物的影响 | 1,328,148.23 | 53,426.5 | 552,968.28 | -199,579.44 |
| 五、现金及现金等价物净增加额 | -3,620,768.1 | -81,650,291.02 | 61,547,324.79 | -50,890,370.57 |
| 加:期初现金及现金等价物余额 | 301,079,751.66 | 301,079,751.66 | 239,532,426.87 | 239,532,426.87 |
| 期末现金及现金等价物余额 | 297,458,983.56 | 219,429,460.64 | 301,079,751.66 | 188,642,056.3 |
| 补充资料: | | | | |
| 净利润 | -36,085,258.89 | - | 10,189,305.62 | - |
| 资产减值准备 | 8,424,823.52 | - | 5,781,643.42 | - |
| 固定资产和投资性房地产折旧 | 3,986,929.56 | - | 64,140,915.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,986,929.56 | - | 64,140,915.77 | - |
| 无形资产摊销 | 398,603.44 | - | 780,952.4 | - |
| 长期待摊费用摊销 | 7,073,971.73 | - | 8,056,529.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -18,343.14 | - | -310,037.04 | - |
| 固定资产报废损失 | 201,838.48 | - | 370,019.18 | - |
| 公允价值变动损失 | - | - | -9,293,100 | - |
| 财务费用 | 2,179,009.23 | - | 6,976,510.03 | - |
| 投资损失 | 198,461.82 | - | 1,057,994.69 | - |
| 递延所得税 | -199,319.08 | - | 1,552,608.47 | - |
| 其中:递延所得税资产减少 | -1,775,806.53 | - | 1,592,164.35 | - |
| 递延所得税负债增加 | 1,576,487.45 | - | -39,555.88 | - |
| 存货的减少 | 6,817,197.53 | - | 17,230,210.74 | - |
| 经营性应收项目的减少 | 25,072,718.37 | - | 20,015,551.42 | - |
| 经营性应付项目的增加 | -73,159,350.58 | - | -42,717,135.08 | - |
| 其他 | 7,755,000 | - | -2,867,318.32 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 53,514,337.28 | - |
| 现金的期末余额 | 297,458,983.56 | - | 301,079,751.66 | - |
| 减:现金的期初余额 | 301,079,751.66 | - | 239,532,426.87 | - |
| 现金及现金等价物的净增加额 | -3,620,768.1 | - | 61,547,324.79 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |