| 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 | 438,152,794.96 | 230,685,425.28 | 796,552,271.32 | 409,622,343.07 |
| 收到的税费返还 | - | 0 | - | - |
| 收到其他与经营活动有关的现金 | 15,241,154.15 | 8,188,406.81 | 26,660,820.49 | 54,766,249.74 |
| 经营活动现金流入小计 | 453,393,949.11 | 238,873,832.09 | 823,213,091.81 | 464,388,592.81 |
| 购买商品、接受劳务支付的现金 | 497,604,699.77 | 298,272,620.15 | 737,869,990.88 | 462,332,467.47 |
| 支付给职工以及为职工支付的现金 | 10,437,066.77 | 5,723,131.64 | 28,146,603.57 | 20,231,838.07 |
| 支付的各项税费 | 12,564,981.91 | 10,376,306.88 | 9,511,069.57 | 7,749,618.5 |
| 支付其他与经营活动有关的现金 | 25,674,867.81 | 14,845,060.64 | 41,578,582.63 | 70,778,590.74 |
| 经营活动现金流出小计 | 546,281,616.26 | 329,217,119.31 | 817,106,246.65 | 561,092,514.78 |
| 经营活动产生的现金流量净额 | -92,887,667.15 | -90,343,287.22 | 6,106,845.16 | -96,703,921.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,500,000 | 0 | 10,291,000 | 16,381,521.7 |
| 取得投资收益收到的现金 | 429,569.19 | 0 | 130,917.44 | 130,917.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,972,000 | 8,972,000 | 84,406.52 | 64,000 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 12,115,235.33 | 8,605,900 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 10,901,569.19 | 8,972,000 | 22,621,559.29 | 25,182,339.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,367,281.85 | 9,815,809.05 | 2,109,034.44 | 1,955,159.96 |
| 投资支付的现金 | 1,500,000 | 500,000 | 10,291,000 | - |
| 质押贷款净增加额 | - | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | 0 | 0 | 0 | - |
| 投资活动现金流出小计 | 12,867,281.85 | 10,315,809.05 | 12,400,034.44 | 1,955,159.96 |
| 投资活动产生的现金流量净额 | -1,965,712.66 | -1,343,809.05 | 10,221,524.85 | 23,227,179.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 345,911,353.77 | 43,762,116.18 | 513,193,556.44 | 421,405,269.65 |
| 收到其他与筹资活动有关的现金 | 1,410,000 | 857,910.15 | 20,506,000 | 10,000,000 |
| 筹资活动现金流入小计 | 347,321,353.77 | 44,620,026.33 | 533,699,556.44 | 431,405,269.65 |
| 偿还债务支付的现金 | 243,294,708.91 | 28,100,000 | 408,147,537.44 | 350,367,568.82 |
| 分配股利、利润或偿付利息支付的现金 | 8,279,884.1 | 3,144,580.47 | 15,761,209.81 | 11,413,148.38 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 66,832,630.15 | 31,672,546.42 | 41,607,506.25 | 17,330,294.13 |
| 筹资活动现金流出小计 | 318,407,223.16 | 62,917,126.89 | 465,516,253.5 | 379,111,011.33 |
| 筹资活动产生的现金流量净额 | 28,914,130.61 | -18,297,100.56 | 68,183,302.94 | 52,294,258.32 |
| 四、汇率变动对现金及现金等价物的影响 | -0.24 | -0.08 | 0.85 | -0.61 |
| 五、现金及现金等价物净增加额 | -65,939,249.44 | -109,984,196.91 | 84,511,673.8 | -21,182,485.08 |
| 加:期初现金及现金等价物余额 | 120,912,057.07 | 120,912,057.07 | 36,400,383.27 | 36,400,383.27 |
| 期末现金及现金等价物余额 | 54,972,807.63 | 10,927,860.16 | 120,912,057.07 | 15,217,898.19 |
| 补充资料: | | | | |
| 净利润 | 90,243.88 | - | -59,657,362.74 | - |
| 资产减值准备 | -65,516.24 | - | 6,639,637.43 | - |
| 固定资产和投资性房地产折旧 | 3,905,578.67 | - | 9,358,239.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,798,435.71 | - | 9,358,239.78 | - |
| 投资性房地产折旧 | 107,142.96 | - | - | - |
| 无形资产摊销 | 167,341.52 | - | 957,186.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,900.97 | - | 114,733.9 | - |
| 固定资产报废损失 | 0 | - | 2,317,357.71 | - |
| 财务费用 | 6,263,161.53 | - | 15,122,404.38 | - |
| 投资损失 | -429,569.19 | - | -1,040,661.43 | - |
| 递延所得税 | -954,069.25 | - | -683,893.7 | - |
| 其中:递延所得税资产减少 | -1,381,314.83 | - | 126,529.78 | - |
| 递延所得税负债增加 | 427,245.58 | - | -810,423.48 | - |
| 存货的减少 | -88,396,327.56 | - | 25,543,645.62 | - |
| 经营性应收项目的减少 | 132,064,232.82 | - | 189,092,503.41 | - |
| 经营性应付项目的增加 | -129,165,900.3 | - | -211,279,398.96 | - |
| 其他 | 0 | - | 8,173,612.84 | - |
| 现金的期末余额 | 54,972,807.63 | - | 120,912,057.07 | - |
| 减:现金的期初余额 | 120,912,057.07 | - | 36,400,383.27 | - |
| 现金及现金等价物的净增加额 | -65,939,249.44 | - | 84,511,673.8 | - |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |