| 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 | 248,909,398.98 | 146,717,190.83 | 624,197,911.21 | 512,965,316.93 |
| 收到的税费返还 | - | - | 11,265.86 | - |
| 收到其他与经营活动有关的现金 | 61,088,401.69 | 8,972,909.53 | 48,160,440.48 | 41,642,281.52 |
| 经营活动现金流入小计 | 309,997,800.67 | 155,690,100.36 | 672,369,617.55 | 554,607,598.45 |
| 购买商品、接受劳务支付的现金 | 199,928,592.62 | 119,610,533.14 | 596,185,450.75 | 470,938,828.02 |
| 支付给职工以及为职工支付的现金 | 62,017,210.09 | 40,716,848.47 | 186,937,695.46 | 145,580,011.71 |
| 支付的各项税费 | 2,562,290.65 | 1,843,238.42 | 46,855,314.8 | 45,093,189.44 |
| 支付其他与经营活动有关的现金 | 87,723,498.93 | 70,329,059.68 | 144,243,828.13 | 142,859,075.83 |
| 经营活动现金流出小计 | 352,231,592.29 | 232,499,679.71 | 974,222,289.14 | 804,471,105 |
| 经营活动产生的现金流量净额 | -42,233,791.62 | -76,809,579.35 | -301,852,671.59 | -249,863,506.55 |
| 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 | - | 309,370.71 | 399,572,000 | 398,551,035.12 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 309,370.71 | 399,572,000 | 398,551,035.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,601,413.05 | 6,720,436.85 | 17,994,142.2 | 30,293,457.05 |
| 支付其他与投资活动有关的现金 | 1,772,100.01 | - | - | - |
| 投资活动现金流出小计 | 10,373,513.06 | 6,720,436.85 | 17,994,142.2 | 30,293,457.05 |
| 投资活动产生的现金流量净额 | -10,373,513.06 | -6,411,066.14 | 381,577,857.8 | 368,257,578.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 80,680,000 | 44,000,000 | 571,294,640.46 | 341,410,000 |
| 收到其他与筹资活动有关的现金 | 208,842,741.19 | 174,829,210.87 | 430,093,967 | 270,670,151.88 |
| 筹资活动现金流入小计 | 289,522,741.19 | 218,829,210.87 | 1,001,388,607.46 | 612,080,151.88 |
| 偿还债务支付的现金 | 76,436,182.4 | 44,642,988.49 | 607,292,721.62 | 356,375,139.38 |
| 分配股利、利润或偿付利息支付的现金 | 4,436,182.4 | 2,662,934.94 | 17,235,088.77 | 13,102,734.49 |
| 支付其他与筹资活动有关的现金 | 160,533,516.65 | 134,763,389.11 | 555,647,883.45 | 470,930,600.37 |
| 筹资活动现金流出小计 | 241,405,881.45 | 182,069,312.54 | 1,180,175,693.84 | 840,408,474.24 |
| 筹资活动产生的现金流量净额 | 48,116,859.74 | 36,759,898.33 | -178,787,086.38 | -228,328,322.36 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | -0.08 | - |
| 五、现金及现金等价物净增加额 | -4,490,444.94 | -46,460,747.16 | -99,061,900.25 | -109,934,250.84 |
| 加:期初现金及现金等价物余额 | 58,270,183.32 | 58,270,183.32 | 157,332,083.57 | 157,332,083.57 |
| 期末现金及现金等价物余额 | 53,779,738.38 | 11,809,436.16 | 58,270,183.32 | 47,397,832.73 |
| 补充资料: | | | | |
| 净利润 | 9,930,288.74 | - | -195,378,136.23 | - |
| 资产减值准备 | 1,672,849.82 | - | 76,676,346.79 | - |
| 固定资产和投资性房地产折旧 | 8,582,067.14 | - | 13,221,636.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,582,067.14 | - | 13,221,636.42 | - |
| 无形资产摊销 | 1,033,934.39 | - | 2,440,539.44 | - |
| 长期待摊费用摊销 | 4,869,582.98 | - | 35,010,092.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,275,061.71 | - | -62,955,255.34 | - |
| 固定资产报废损失 | 1,069,612.67 | - | 251,107.27 | - |
| 公允价值变动损失 | - | - | 2,520,000 | - |
| 财务费用 | 12,166,876.52 | - | 26,041,571.3 | - |
| 投资损失 | - | - | -50,000,000 | - |
| 递延所得税 | 1,522,714.4 | - | 5,150,216.14 | - |
| 其中:递延所得税资产减少 | 5,779,665.46 | - | 5,992,958.07 | - |
| 递延所得税负债增加 | -4,256,951.06 | - | -842,741.93 | - |
| 存货的减少 | 54,433,151.5 | - | 151,308,233.82 | - |
| 经营性应收项目的减少 | 5,381,375.11 | - | 109,637,447.92 | - |
| 经营性应付项目的增加 | -155,687,087.18 | - | -446,900,802.64 | - |
| 其他 | 0 | - | 0 | - |
| 现金的期末余额 | 53,779,738.38 | - | 58,270,183.32 | - |
| 减:现金的期初余额 | 58,270,183.32 | - | 157,332,083.57 | - |
| 现金及现金等价物的净增加额 | -4,490,444.94 | - | -99,061,900.25 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |