| 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 | 222,341,395.59 | 103,981,102.01 | 507,436,460.65 | 380,194,887.13 |
| 收到的税费返还 | 837,995.04 | 137,815.82 | 5,237,872.06 | 5,225,608.24 |
| 收到其他与经营活动有关的现金 | 7,020,513.53 | 1,119,490.66 | 87,412,891.84 | 21,825,457.19 |
| 经营活动现金流入小计 | 230,199,904.16 | 105,238,408.49 | 600,087,224.55 | 407,245,952.56 |
| 购买商品、接受劳务支付的现金 | 271,527,948.53 | 233,722,111.05 | 462,027,312.83 | 237,402,431.2 |
| 支付给职工以及为职工支付的现金 | 28,400,085.29 | 13,642,633.84 | 84,414,090.82 | 55,640,151.72 |
| 支付的各项税费 | 8,889,005.83 | 4,322,398.05 | 12,349,552.63 | 5,999,036.9 |
| 支付其他与经营活动有关的现金 | 22,603,719.41 | 17,903,908.42 | 138,894,895.7 | 120,283,890.77 |
| 经营活动现金流出小计 | 331,420,759.06 | 269,591,051.36 | 697,685,851.98 | 419,325,510.59 |
| 经营活动产生的现金流量净额 | -101,220,854.9 | -164,352,642.87 | -97,598,627.43 | -12,079,558.03 |
| 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 | 540,100 | 540,100 | 962,395 | 962,395 |
| 投资活动现金流入小计 | 540,100 | 540,100 | 962,395 | 962,395 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,775,494.57 | 3,675,311.7 | 35,641,620.3 | 26,372,881.47 |
| 投资活动现金流出小计 | 15,775,494.57 | 3,675,311.7 | 35,641,620.3 | 26,372,881.47 |
| 投资活动产生的现金流量净额 | -15,235,394.57 | -3,135,211.7 | -34,679,225.3 | -25,410,486.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 219,080,000 | 179,080,000 | 629,007,483.17 | 451,934,315.84 |
| 收到其他与筹资活动有关的现金 | - | - | 115,000,000 | 50,000,000 |
| 筹资活动现金流入小计 | 219,080,000 | 179,080,000 | 744,007,483.17 | 501,934,315.84 |
| 偿还债务支付的现金 | 162,694,793.6 | 53,694,793.6 | 418,660,408.23 | 408,460,408.23 |
| 分配股利、利润或偿付利息支付的现金 | 18,406,349.21 | 9,296,105.23 | 26,533,838.41 | 20,163,676.57 |
| 支付其他与筹资活动有关的现金 | 20,179,438.22 | 15,139,719.11 | 115,725,885.93 | 88,500,000 |
| 筹资活动现金流出小计 | 201,280,581.03 | 78,130,617.94 | 560,920,132.57 | 517,124,084.8 |
| 筹资活动产生的现金流量净额 | 17,799,418.97 | 100,949,382.06 | 183,087,350.6 | -15,189,768.96 |
| 四、汇率变动对现金及现金等价物的影响 | 1.75 | -1.71 | 0.58 | -1.27 |
| 五、现金及现金等价物净增加额 | -98,656,828.75 | -66,538,474.22 | 50,809,498.45 | -52,679,814.73 |
| 加:期初现金及现金等价物余额 | 149,680,401.08 | 149,680,401.08 | 98,870,902.63 | 98,870,902.63 |
| 期末现金及现金等价物余额 | 51,023,572.33 | 83,141,926.86 | 149,680,401.08 | 46,191,087.9 |
| 补充资料: | | | | |
| 净利润 | -77,147,000.02 | - | -232,901,339.31 | - |
| 资产减值准备 | -306,145.06 | - | 237,325,399.85 | - |
| 固定资产和投资性房地产折旧 | 19,005,198.77 | - | 36,122,863.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,005,198.77 | - | 36,122,863.52 | - |
| 无形资产摊销 | 394,473.24 | - | 555,342.35 | - |
| 长期待摊费用摊销 | 1,012,334.1 | - | 1,459,299.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,409,615 | - | -740,948.21 | - |
| 财务费用 | 22,732,984.06 | - | 26,836,994.4 | - |
| 递延所得税 | - | - | -22,073.26 | - |
| 其中:递延所得税资产减少 | - | - | -22,073.26 | - |
| 存货的减少 | 258,981,365.91 | - | -367,099,198.44 | - |
| 经营性应收项目的减少 | 883,268.59 | - | -42,494,124.86 | - |
| 经营性应付项目的增加 | -331,727,507.01 | - | 323,296,051.85 | - |
| 其他 | 7,278,517.74 | - | - | - |
| 现金的期末余额 | 51,023,572.33 | - | 149,680,401.08 | - |
| 减:现金的期初余额 | 149,680,401.08 | - | 98,870,902.63 | - |
| 现金及现金等价物的净增加额 | -98,656,828.75 | - | 50,809,498.45 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |