| 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 | 493,837,586.03 | 248,047,451.52 | 1,241,416,298.96 | 785,894,301.57 |
| 收到其他与经营活动有关的现金 | 15,638,141.41 | 4,852,146.92 | 44,617,933.09 | 14,284,003.69 |
| 经营活动现金流入小计 | 509,475,727.44 | 252,899,598.44 | 1,286,034,232.05 | 800,178,305.26 |
| 购买商品、接受劳务支付的现金 | 377,136,236.92 | 197,083,523.53 | 660,805,025.55 | 467,243,009.05 |
| 支付给职工以及为职工支付的现金 | 80,525,966.3 | 40,178,749.76 | 167,312,924.79 | 132,359,810.53 |
| 支付的各项税费 | 25,468,609.14 | 14,127,809.53 | 47,435,965.48 | 28,646,557.97 |
| 支付其他与经营活动有关的现金 | 55,376,507.82 | 26,828,195.3 | 100,729,536.41 | 100,080,992.18 |
| 经营活动现金流出小计 | 538,507,320.18 | 278,218,278.12 | 976,283,452.23 | 728,330,369.73 |
| 经营活动产生的现金流量净额 | -29,031,592.74 | -25,318,679.68 | 309,750,779.82 | 71,847,935.53 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 689,094.61 | 689,094.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,000 | - | 202,523.89 | - |
| 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 | 15,000 | - | 891,618.5 | 689,094.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 133,312,506.59 | 60,517,079.41 | 218,931,952.12 | 186,245,205.49 |
| 投资支付的现金 | - | - | 25,000,000 | 25,100,000 |
| 支付其他与投资活动有关的现金 | - | - | 94,339.62 | - |
| 投资活动现金流出小计 | 133,312,506.59 | 60,517,079.41 | 244,026,291.74 | 211,345,205.49 |
| 投资活动产生的现金流量净额 | -133,297,506.59 | -60,517,079.41 | -243,134,673.24 | -210,656,110.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 157,202,361.5 | 157,202,361.5 |
| 取得借款收到的现金 | 310,464,695.04 | 125,686,303.85 | 520,471,062.6 | 383,594,302.6 |
| 收到其他与筹资活动有关的现金 | 60,424,121.21 | 13,366,093.32 | - | - |
| 筹资活动现金流入小计 | 370,888,816.25 | 139,052,397.17 | 677,673,424.1 | 540,796,664.1 |
| 偿还债务支付的现金 | 224,000,000 | 74,000,000 | 456,637,717.5 | 250,767,637.5 |
| 分配股利、利润或偿付利息支付的现金 | 49,046,106.64 | 5,062,068.75 | 41,352,112.32 | 36,657,966.42 |
| 支付其他与筹资活动有关的现金 | 36,882,491.95 | 18,105,286.1 | 184,197,623.03 | 111,211,027.6 |
| 筹资活动现金流出小计 | 309,928,598.59 | 97,167,354.85 | 682,187,452.85 | 398,636,631.52 |
| 筹资活动产生的现金流量净额 | 60,960,217.66 | 41,885,042.32 | -4,514,028.75 | 142,160,032.58 |
| 四、汇率变动对现金及现金等价物的影响 | -19,944.78 | -78,886.75 | 99,937.71 | 61,026.66 |
| 五、现金及现金等价物净增加额 | -101,388,826.45 | -44,029,603.52 | 62,202,015.54 | 3,412,883.89 |
| 加:期初现金及现金等价物余额 | 217,341,584.9 | 217,341,584.9 | 155,139,569.36 | 155,139,569.36 |
| 期末现金及现金等价物余额 | 115,952,758.45 | 173,311,981.38 | 217,341,584.9 | 158,552,453.25 |
| 补充资料: | | | | |
| 净利润 | -8,301,863.35 | - | 19,271,497.1 | - |
| 资产减值准备 | 5,698,400.98 | - | 21,088,269.59 | - |
| 固定资产和投资性房地产折旧 | 29,606,059.47 | - | 47,154,837.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,606,059.47 | - | 47,154,837.03 | - |
| 无形资产摊销 | 1,683,613.26 | - | 10,885,100.01 | - |
| 长期待摊费用摊销 | 3,470,676.21 | - | 5,473,456.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 31,510.79 | - | -97,781.58 | - |
| 固定资产报废损失 | 107,953.61 | - | 1,301,799.54 | - |
| 公允价值变动损失 | 27,973.7 | - | -31,654.45 | - |
| 财务费用 | 10,108,755.32 | - | 28,464,481.7 | - |
| 投资损失 | -693,844.91 | - | 653,522.34 | - |
| 递延所得税 | 154,381.02 | - | -5,326,093.33 | - |
| 其中:递延所得税资产减少 | 509,722.79 | - | -4,645,821.89 | - |
| 递延所得税负债增加 | -355,341.77 | - | -680,271.44 | - |
| 存货的减少 | 16,209,372.59 | - | -9,054,477.02 | - |
| 经营性应收项目的减少 | -7,227,704.3 | - | 15,253,148.93 | - |
| 经营性应付项目的增加 | -78,098,773.58 | - | 170,039,977.89 | - |
| 其他 | -3,837,511.48 | - | - | - |
| 现金的期末余额 | 115,952,758.45 | - | 217,341,584.9 | - |
| 减:现金的期初余额 | 217,341,584.9 | - | 155,139,569.36 | - |
| 现金及现金等价物的净增加额 | -101,388,826.45 | - | 62,202,015.54 | - |
| 公告日期 | 2025-08-13 | 2025-04-26 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |