| 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 | 217,943,389.28 | 120,022,633.29 | 900,780,135.22 | 471,829,460.15 |
| 收到的税费返还 | 0 | 0 | 4,419.24 | 4,463.36 |
| 收到其他与经营活动有关的现金 | 61,814,577.37 | 50,497,933.19 | 90,040,312 | 89,833,208.32 |
| 经营活动现金流入小计 | 279,757,966.65 | 170,520,566.48 | 990,824,866.46 | 561,667,131.83 |
| 购买商品、接受劳务支付的现金 | 172,977,460.3 | 56,245,655.57 | 608,731,370.6 | 198,413,367.91 |
| 支付给职工以及为职工支付的现金 | 26,168,565.77 | 11,813,633.5 | 77,148,109.09 | 49,603,466.24 |
| 支付的各项税费 | 21,060,022.97 | 15,792,134.15 | 32,668,898.11 | 15,294,006.52 |
| 支付其他与经营活动有关的现金 | 89,111,321.52 | 97,132,008.19 | 273,032,516.63 | 308,211,970.91 |
| 经营活动现金流出小计 | 309,317,370.56 | 180,983,431.41 | 991,580,894.43 | 571,522,811.58 |
| 经营活动产生的现金流量净额 | -29,559,403.91 | -10,462,864.93 | -756,027.97 | -9,855,679.75 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,872,545.47 | 3,761,576.29 | 26,994,227.34 | 6,076,790.23 |
| 支付其他与投资活动有关的现金 | 18,401,579.37 | 8,670,051.79 | 0 | 710,000 |
| 投资活动现金流出小计 | 27,274,124.84 | 12,431,628.08 | 26,994,227.34 | 6,786,790.23 |
| 投资活动产生的现金流量净额 | -27,274,124.84 | -12,431,628.08 | -26,994,227.34 | -6,786,790.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,727,300 | 0 | 0 | 0 |
| 取得借款收到的现金 | 188,470,000 | 76,240,000 | 175,000,000 | 282,940,154.53 |
| 收到其他与筹资活动有关的现金 | 0 | 11,500,000 | 475,660,154.53 | 117,020,000 |
| 筹资活动现金流入小计 | 196,197,300 | 87,740,000 | 650,660,154.53 | 399,960,154.53 |
| 偿还债务支付的现金 | 66,829,037.85 | 46,229,037.85 | 222,767,392.87 | 262,163,476.36 |
| 分配股利、利润或偿付利息支付的现金 | 45,267,613.51 | 32,034,701.46 | 73,833,299.74 | 59,952,308.78 |
| 支付其他与筹资活动有关的现金 | 25,640,311.91 | 26,200,800.6 | 245,914,447.42 | 64,861,041.54 |
| 筹资活动现金流出小计 | 137,736,963.27 | 104,464,539.91 | 542,515,140.03 | 386,976,826.68 |
| 筹资活动产生的现金流量净额 | 58,460,336.73 | -16,724,539.91 | 108,145,014.5 | 12,983,327.85 |
| 五、现金及现金等价物净增加额 | 1,626,807.98 | -39,619,032.92 | 80,394,759.19 | -3,659,142.13 |
| 加:期初现金及现金等价物余额 | 98,825,374.17 | 98,825,374.17 | 18,430,614.98 | 18,430,614.98 |
| 期末现金及现金等价物余额 | 100,452,182.15 | 59,206,341.25 | 98,825,374.17 | 14,771,472.85 |
| 补充资料: | | | | |
| 净利润 | -33,211,597.95 | - | -259,084,597.87 | - |
| 资产减值准备 | 2,991,126.17 | - | 19,128,931.57 | - |
| 固定资产和投资性房地产折旧 | 19,646,164.36 | - | 35,525,943.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,646,164.36 | - | 35,525,943.66 | - |
| 无形资产摊销 | 2,720,376.16 | - | 4,360,805.99 | - |
| 长期待摊费用摊销 | 5,582,919.19 | - | 14,280,517.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -62,096.83 | - | 52,614.6 | - |
| 固定资产报废损失 | - | - | 341,496.2 | - |
| 公允价值变动损失 | - | - | -2,274,859.7 | - |
| 财务费用 | 50,963,540.15 | - | 105,990,601.62 | - |
| 投资损失 | - | - | 3,742,418.63 | - |
| 递延所得税 | -1,632,087.96 | - | 4,627,824.77 | - |
| 其中:递延所得税资产减少 | - | - | 2,382,467.12 | - |
| 递延所得税负债增加 | -1,632,087.96 | - | 2,245,357.65 | - |
| 存货的减少 | -105,499,030.95 | - | 20,059,686.87 | - |
| 经营性应收项目的减少 | 206,523,515.26 | - | 95,140,603.17 | - |
| 经营性应付项目的增加 | -177,582,231.51 | - | -88,592,811.4 | - |
| 其他 | - | - | 45,944,796.12 | - |
| 现金的期末余额 | - | - | 98,825,374.17 | - |
| 减:现金的期初余额 | - | - | 18,430,614.98 | - |
| 加:现金等价物的期末余额 | 100,452,182.15 | - | - | - |
| 减:现金等价物的期初余额 | 98,825,374.17 | - | - | - |
| 现金及现金等价物的净增加额 | 1,626,807.98 | - | 80,394,759.19 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |