| 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 | 188,050,243.75 | 112,019,352.54 | 349,985,002.12 | 394,821,618.46 |
| 收到的税费返还 | - | - | 63,523.95 | 11,740.75 |
| 收到其他与经营活动有关的现金 | 6,432,532.19 | 384,034.05 | 81,416,224.86 | 2,221,874.3 |
| 经营活动现金流入小计 | 194,482,775.94 | 112,403,386.59 | 431,464,750.93 | 397,055,233.51 |
| 购买商品、接受劳务支付的现金 | 145,909,532.61 | 84,383,063.15 | 280,992,833.53 | 308,837,301.68 |
| 支付给职工以及为职工支付的现金 | 23,475,480.86 | 12,268,688.57 | 53,402,001.67 | 37,182,470.04 |
| 支付的各项税费 | 3,370,557.83 | 1,178,172.11 | 10,003,157.04 | 9,641,763.07 |
| 支付其他与经营活动有关的现金 | 7,617,723.83 | 2,768,761.59 | 75,228,495.29 | 13,832,623.92 |
| 经营活动现金流出小计 | 180,373,295.13 | 100,598,685.42 | 419,626,487.53 | 369,494,158.71 |
| 经营活动产生的现金流量净额 | 14,109,480.81 | 11,804,701.17 | 11,838,263.4 | 27,561,074.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 225,633,232.94 | 225,633,232.94 |
| 取得投资收益收到的现金 | 18,658,712.53 | 11,283,513.58 | 7,028,126.23 | 7,009,536.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 590,021.91 | - | 54,384 | 4,900 |
| 投资活动现金流入小计 | 19,248,734.44 | 11,283,513.58 | 232,715,743.17 | 232,647,669.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,313,124.88 | 2,420,163.59 | 325,940.9 | 1,981,750 |
| 投资活动现金流出小计 | 11,313,124.88 | 2,420,163.59 | 325,940.9 | 1,981,750 |
| 投资活动产生的现金流量净额 | 7,935,609.56 | 8,863,349.99 | 232,389,802.27 | 230,665,919.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 369,237,000 | 194,849,000 | 824,668,200 | 652,672,400 |
| 收到其他与筹资活动有关的现金 | 74,421,456.22 | 339,908,976.87 | 1,149,845,892.23 | 164,394,732.72 |
| 筹资活动现金流入小计 | 443,658,456.22 | 534,757,976.87 | 1,974,514,092.23 | 817,067,132.72 |
| 偿还债务支付的现金 | 422,226,088.58 | 212,849,000 | 835,997,000 | 663,624,800 |
| 分配股利、利润或偿付利息支付的现金 | 15,159,999.37 | 7,609,783.49 | 34,570,078.86 | 26,392,099.92 |
| 支付其他与筹资活动有关的现金 | 29,987,526.36 | 301,479,920.31 | 1,361,940,298.99 | 379,038,972.77 |
| 筹资活动现金流出小计 | 467,373,614.31 | 521,938,703.8 | 2,232,507,377.85 | 1,069,055,872.69 |
| 筹资活动产生的现金流量净额 | -23,715,158.09 | 12,819,273.07 | -257,993,285.62 | -251,988,739.97 |
| 五、现金及现金等价物净增加额 | -1,670,067.72 | 33,487,324.23 | -13,765,219.95 | 6,238,254 |
| 加:期初现金及现金等价物余额 | 4,607,951.95 | 4,607,951.95 | 18,373,171.9 | 18,373,171.9 |
| 期末现金及现金等价物余额 | 2,937,884.23 | 38,095,276.18 | 4,607,951.95 | 24,611,425.9 |
| 补充资料: | | | | |
| 净利润 | -29,504,661.67 | - | -146,528,129.86 | - |
| 资产减值准备 | 11,683.88 | - | 52,997,212.42 | - |
| 固定资产和投资性房地产折旧 | 14,328,979.52 | - | 33,077,150.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,328,979.52 | - | 33,077,150.73 | - |
| 无形资产摊销 | 629,991.21 | - | 1,897,779.98 | - |
| 长期待摊费用摊销 | 1,557,030.33 | - | 9,709,418.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -191,302.56 | - | 16,237.36 | - |
| 财务费用 | 16,338,483.12 | - | 45,881,716.72 | - |
| 投资损失 | -18,658,712.53 | - | -7,028,126.23 | - |
| 递延所得税 | -338,988.09 | - | -13,553,363.36 | - |
| 其中:递延所得税资产减少 | -55,131.53 | - | -10,358,018.89 | - |
| 递延所得税负债增加 | -283,856.56 | - | -3,195,344.47 | - |
| 存货的减少 | -11,075,497.21 | - | 33,068,739.76 | - |
| 经营性应收项目的减少 | 13,772,023.03 | - | 75,444,308.64 | - |
| 经营性应付项目的增加 | 20,306,288.34 | - | -80,268,876.62 | - |
| 现金的期末余额 | 2,937,884.23 | - | 4,607,951.95 | - |
| 减:现金的期初余额 | 4,607,951.95 | - | 18,373,171.9 | - |
| 现金及现金等价物的净增加额 | -1,670,067.72 | - | -13,765,219.95 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |