| 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 | 646,404,271.31 | 292,788,795.09 | 1,279,347,663.83 | 844,959,729.99 |
| 收到的税费返还 | 435,320.46 | 124,548.22 | 970,020.92 | 844,053.11 |
| 收到其他与经营活动有关的现金 | 2,528,017.11 | 8,723,487.07 | 41,452,743.36 | 28,110,993.1 |
| 经营活动现金流入小计 | 649,367,608.88 | 301,636,830.38 | 1,321,770,428.11 | 873,914,776.2 |
| 购买商品、接受劳务支付的现金 | 675,706,870.99 | 337,862,393.35 | 1,160,997,249.58 | 846,440,224.69 |
| 支付给职工以及为职工支付的现金 | 20,214,548.89 | 14,205,015.11 | 35,371,891.56 | 31,073,528.54 |
| 支付的各项税费 | 1,208,106.21 | 550,486.47 | 6,241,338.73 | 4,905,415.02 |
| 支付其他与经营活动有关的现金 | 18,192,561.31 | 19,689,179.86 | 57,496,433.59 | 50,958,195.93 |
| 经营活动现金流出小计 | 715,322,087.4 | 372,307,074.79 | 1,260,106,913.46 | 933,377,364.18 |
| 经营活动产生的现金流量净额 | -65,954,478.52 | -70,670,244.41 | 61,663,514.65 | -59,462,587.98 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 1,567,956.1 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,670 | 2,520 | 69,621.32 | 55,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,000,000 | 3,000,000 |
| 收到的其他与投资活动有关的现金 | 1,810,783 | 1,810,783 | 37,487,590.8 | 5,760,000 |
| 投资活动现金流入小计 | 1,813,453 | 1,813,303 | 42,125,168.22 | 8,815,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,042,444.03 | 1,452,627.75 | 64,558,977.61 | 57,597,338.7 |
| 支付其他与投资活动有关的现金 | 12,650,000 | 3,250,000 | 28,760,000 | 5,330,000 |
| 投资活动现金流出小计 | 14,692,444.03 | 4,702,627.75 | 93,318,977.61 | 62,927,338.7 |
| 投资活动产生的现金流量净额 | -12,878,991.03 | -2,889,324.75 | -51,193,809.39 | -54,112,338.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,061,978.6 | 2,061,978.6 | - | - |
| 取得借款收到的现金 | 26,000,000 | 5,500,000 | 52,000,000 | 22,000,000 |
| 筹资活动现金流入小计 | 28,061,978.6 | 7,561,978.6 | 52,000,000 | 22,000,000 |
| 偿还债务支付的现金 | 27,000,000 | 7,000,000 | 16,000,000 | 16,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,777,262.05 | 413,072.19 | 2,201,518.17 | 1,966,551.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,110,973.78 |
| 支付其他与筹资活动有关的现金 | 279,097.84 | 80,000 | 7,712,360.72 | 7,112,678.55 |
| 筹资活动现金流出小计 | 33,056,359.89 | 7,493,072.19 | 25,913,878.89 | 25,079,230.06 |
| 筹资活动产生的现金流量净额 | -4,994,381.29 | 68,906.41 | 26,086,121.11 | -3,079,230.06 |
| 四、汇率变动对现金及现金等价物的影响 | -206,074 | -61,595.57 | 615,325.89 | -358,495 |
| 五、现金及现金等价物净增加额 | -84,033,924.84 | -73,552,258.32 | 37,171,152.26 | -117,012,651.74 |
| 加:期初现金及现金等价物余额 | 304,553,852.21 | 304,553,852.21 | 267,382,699.95 | 267,382,699.95 |
| 期末现金及现金等价物余额 | 220,519,927.37 | 231,001,593.89 | 304,553,852.21 | 150,370,048.21 |
| 补充资料: | | | | |
| 净利润 | -11,594,511.11 | - | -48,124,826.35 | - |
| 资产减值准备 | 2,521,174.85 | - | 24,958,066.47 | - |
| 固定资产和投资性房地产折旧 | 1,556,400.97 | - | 3,322,949.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,556,400.97 | - | 3,322,949.73 | - |
| 无形资产摊销 | 882,136.02 | - | 1,963,947.69 | - |
| 长期待摊费用摊销 | 244,447.97 | - | 1,910,349 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,703.73 | - | 11,641.86 | - |
| 固定资产报废损失 | 4,437.13 | - | -48,072.4 | - |
| 公允价值变动损失 | 2,225,432.45 | - | -92,402.9 | - |
| 财务费用 | 1,147,863.4 | - | 1,276,209.41 | - |
| 投资损失 | 3,077,417.36 | - | -6,233,554.52 | - |
| 递延所得税 | 34,892.38 | - | -351,780.06 | - |
| 其中:递延所得税资产减少 | 455,670.45 | - | -1,193,537.05 | - |
| 递延所得税负债增加 | -420,778.07 | - | 841,756.99 | - |
| 存货的减少 | -5,178,755.09 | - | -2,258,029.22 | - |
| 经营性应收项目的减少 | -6,186,114.82 | - | 7,622,269.29 | - |
| 经营性应付项目的增加 | -56,301,170.61 | - | 71,008,008.66 | - |
| 其他 | 373,585.09 | - | 3,804,442.67 | - |
| 现金的期末余额 | 220,519,927.37 | - | 304,553,852.21 | - |
| 减:现金的期初余额 | 304,553,852.21 | - | 267,382,699.95 | - |
| 现金及现金等价物的净增加额 | -84,033,924.84 | - | 37,171,152.26 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-11 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |