| 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 | 100,086,635.9 | 50,054,760.01 | 248,273,167.74 | 168,561,290.54 |
| 收到其他与经营活动有关的现金 | 4,383,027.54 | 648,687.26 | 44,788,743.4 | 2,650,007.83 |
| 经营活动现金流入小计 | 104,469,663.44 | 50,703,447.27 | 293,061,911.14 | 171,211,298.37 |
| 购买商品、接受劳务支付的现金 | 33,688,993.98 | 22,906,830 | 122,556,659.51 | 119,757,452.94 |
| 支付给职工以及为职工支付的现金 | 15,749,987.87 | 8,967,993.52 | 45,315,629.49 | 34,864,756.09 |
| 支付的各项税费 | 16,919,037.1 | 13,468,904.25 | 21,964,193.7 | 18,844,211.67 |
| 支付其他与经营活动有关的现金 | 9,170,925.25 | 6,602,949.91 | 17,321,413.51 | 3,766,849.83 |
| 经营活动现金流出小计 | 75,528,944.2 | 51,946,677.68 | 207,157,896.21 | 177,233,270.53 |
| 经营活动产生的现金流量净额 | 28,940,719.24 | -1,243,230.41 | 85,904,014.93 | -6,021,972.16 |
| 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 | 141,000 | 141,000 | 1,601,930.9 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 141,000 | 141,000 | 1,601,930.9 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,741,036.83 | 34,113,746.12 | 360,814,156.24 | 276,850,256.85 |
| 支付其他与投资活动有关的现金 | - | - | - | 4,800,000 |
| 投资活动现金流出小计 | 49,741,036.83 | 34,113,746.12 | 360,814,156.24 | 281,650,256.85 |
| 投资活动产生的现金流量净额 | -49,600,036.83 | -33,972,746.12 | -359,212,225.34 | -281,650,256.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 101,000,000 | 78,000,000 | 327,868,393.08 | 300,990,000 |
| 收到其他与筹资活动有关的现金 | 507,964.74 | - | 50,000,000 | 18,974,952.38 |
| 筹资活动现金流入小计 | 101,507,964.74 | 78,000,000 | 377,868,393.08 | 319,964,952.38 |
| 偿还债务支付的现金 | 112,706,507.78 | 57,130,000 | 189,294,108.56 | 119,702,513.07 |
| 分配股利、利润或偿付利息支付的现金 | 4,119,093.68 | 1,932,140.32 | 21,864,846.07 | 18,372,586.84 |
| 支付其他与筹资活动有关的现金 | - | - | 11,436,842.09 | - |
| 筹资活动现金流出小计 | 116,825,601.46 | 59,062,140.32 | 222,595,796.72 | 138,075,099.91 |
| 筹资活动产生的现金流量净额 | -15,317,636.72 | 18,937,859.68 | 155,272,596.36 | 181,889,852.47 |
| 四、汇率变动对现金及现金等价物的影响 | 25,515.61 | 21,049.26 | 226,503.62 | 75,362.99 |
| 五、现金及现金等价物净增加额 | -35,951,438.7 | -16,257,067.59 | -117,809,110.43 | -105,707,013.55 |
| 加:期初现金及现金等价物余额 | 82,746,540.3 | 82,746,540.3 | 200,555,650.73 | 200,555,650.73 |
| 期末现金及现金等价物余额 | 46,795,101.6 | 66,489,472.71 | 82,746,540.3 | 94,848,637.18 |
| 补充资料: | | | | |
| 净利润 | -57,191,388.84 | - | -61,424,864.02 | - |
| 资产减值准备 | 57,107,812.11 | - | 43,144,632.62 | - |
| 固定资产和投资性房地产折旧 | 19,428,581.24 | - | 28,227,142.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,428,581.24 | - | 28,227,142.61 | - |
| 无形资产摊销 | 700,606.02 | - | 1,472,292.33 | - |
| 长期待摊费用摊销 | - | - | 124,486.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,219.7 | - | 407,939.26 | - |
| 财务费用 | 4,845,712.01 | - | 9,918,868.39 | - |
| 投资损失 | -89,532.4 | - | 843,771.65 | - |
| 递延所得税 | -9,450,879.84 | - | -11,341,837.43 | - |
| 其中:递延所得税资产减少 | -9,450,879.84 | - | -12,074,695.37 | - |
| 递延所得税负债增加 | - | - | 732,857.94 | - |
| 存货的减少 | 89,180,076.81 | - | -43,359,650.83 | - |
| 经营性应收项目的减少 | 17,002,695.31 | - | 16,872,736.69 | - |
| 经营性应付项目的增加 | -92,216,361.14 | - | 97,180,040.19 | - |
| 现金的期末余额 | 46,795,101.6 | - | 82,746,540.3 | - |
| 减:现金的期初余额 | 82,746,540.3 | - | 200,555,650.73 | - |
| 现金及现金等价物的净增加额 | -35,951,438.7 | - | -117,809,110.43 | - |
| 公告日期 | 2025-08-25 | 2025-04-29 | 2025-04-16 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |