| 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 | 806,573,444.72 | 445,174,038.7 | 1,458,896,921.22 | 1,110,083,268.89 |
| 收到的税费返还 | - | - | 405,013.41 | - |
| 收到其他与经营活动有关的现金 | 1,655,178.5 | 323,072.42 | 6,032,215.28 | 16,544,856.19 |
| 经营活动现金流入小计 | 808,228,623.22 | 445,497,111.12 | 1,465,334,149.91 | 1,126,628,125.08 |
| 购买商品、接受劳务支付的现金 | 656,682,805.33 | 375,633,494.51 | 1,201,609,241.57 | 937,671,709.33 |
| 支付给职工以及为职工支付的现金 | 134,012,876.47 | 75,730,743.09 | 251,414,310.13 | 204,867,038.89 |
| 支付的各项税费 | 10,959,352.48 | 3,780,568.21 | 14,309,803.22 | 8,470,087.33 |
| 支付其他与经营活动有关的现金 | 33,594,122.88 | 14,312,362.88 | 54,511,098.82 | 52,270,906.01 |
| 经营活动现金流出小计 | 835,249,157.16 | 469,457,168.69 | 1,521,844,453.74 | 1,203,279,741.56 |
| 经营活动产生的现金流量净额 | -27,020,533.94 | -23,960,057.57 | -56,510,303.83 | -76,651,616.48 |
| 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 | 122,612.5 | 67,942 | 70,365.51 | 44,600 |
| 投资活动现金流入小计 | 122,612.5 | 67,942 | 70,365.51 | 44,600 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,195,318.48 | 2,012,946.62 | 11,134,128.7 | 7,474,888.64 |
| 投资活动现金流出小计 | 5,195,318.48 | 2,012,946.62 | 11,134,128.7 | 7,474,888.64 |
| 投资活动产生的现金流量净额 | -5,072,705.98 | -1,945,004.62 | -11,063,763.19 | -7,430,288.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 52,430,000 | 12,000,000 | 59,435,500 | 41,158,750 |
| 筹资活动现金流入小计 | 52,430,000 | 12,000,000 | 59,435,500 | 41,158,750 |
| 偿还债务支付的现金 | 12,930,000 | - | 70,000,000 | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,149,116.2 | 390,277.03 | 2,389,782.27 | 1,241,005.51 |
| 支付其他与筹资活动有关的现金 | 2,130,311.23 | 1,537,534.48 | 4,135,426.67 | 3,594,656.12 |
| 筹资活动现金流出小计 | 16,209,427.43 | 1,927,811.51 | 76,525,208.94 | 44,835,661.63 |
| 筹资活动产生的现金流量净额 | 36,220,572.57 | 10,072,188.49 | -17,089,708.94 | -3,676,911.63 |
| 五、现金及现金等价物净增加额 | 4,127,332.65 | -15,832,873.7 | -84,663,775.96 | -87,758,816.75 |
| 加:期初现金及现金等价物余额 | 48,078,558 | 48,078,558 | 132,742,333.96 | 132,742,333.96 |
| 期末现金及现金等价物余额 | 52,205,890.65 | 32,245,684.3 | 48,078,558 | 44,983,517.21 |
| 补充资料: | | | | |
| 净利润 | -21,457,900.85 | - | -35,471,220.03 | - |
| 资产减值准备 | -1,532,180.12 | - | - | - |
| 固定资产和投资性房地产折旧 | 10,267,407.07 | - | 17,002,824.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,267,407.07 | - | 17,002,824.73 | - |
| 无形资产摊销 | 215,455.59 | - | 2,333,955.58 | - |
| 长期待摊费用摊销 | 312,167.21 | - | 664,772.57 | - |
| 固定资产报废损失 | 205,443.91 | - | 151,251.27 | - |
| 财务费用 | 1,487,458.22 | - | 2,389,782.27 | - |
| 递延所得税 | -983,478.86 | - | -1,322,399.62 | - |
| 其中:递延所得税资产减少 | 57,615 | - | -2,333,721.36 | - |
| 递延所得税负债增加 | -1,041,093.86 | - | 1,011,321.74 | - |
| 存货的减少 | 6,430,347.62 | - | -4,286,552.87 | - |
| 经营性应收项目的减少 | -18,062,418.95 | - | -96,218,270.39 | - |
| 经营性应付项目的增加 | -3,874,466.89 | - | 53,579,949.64 | - |
| 其他 | -2,101,000 | - | - | - |
| 现金的期末余额 | 52,205,890.65 | - | 48,078,558 | - |
| 减:现金的期初余额 | 48,078,558 | - | 132,742,333.96 | - |
| 现金及现金等价物的净增加额 | 4,127,332.65 | - | -84,663,775.96 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-15 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |