| 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 | 229,356,240.3 | 98,021,067.47 | 740,417,766.98 | 406,533,105.1 |
| 收到的税费返还 | 398,076.73 | 226,566.48 | 2,153,825.75 | 1,936,263.82 |
| 收到其他与经营活动有关的现金 | 15,113,042.69 | 10,976,191.83 | 43,058,931.33 | 76,901,621.23 |
| 经营活动现金流入小计 | 244,867,359.72 | 109,223,825.78 | 785,630,524.06 | 485,370,990.15 |
| 购买商品、接受劳务支付的现金 | 258,813,921.41 | 149,930,441.26 | 537,661,634.35 | 407,540,129.33 |
| 支付给职工以及为职工支付的现金 | 64,421,717.65 | 32,976,860.27 | 149,323,538.69 | 113,614,822.54 |
| 支付的各项税费 | 18,904,119.63 | 12,853,794.82 | 30,399,599.81 | 23,602,428.35 |
| 支付其他与经营活动有关的现金 | 34,993,186.57 | 21,461,359.7 | 85,442,093.61 | 105,597,719.09 |
| 经营活动现金流出小计 | 377,132,945.26 | 217,222,456.05 | 802,826,866.46 | 650,355,099.31 |
| 经营活动产生的现金流量净额 | -132,265,585.54 | -107,998,630.27 | -17,196,342.4 | -164,984,109.16 |
| 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 | - | - | 40 | 40 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 108,162,342.81 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 108,162,382.81 | 40 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,033,301 | 468,701 | 3,002,060.46 | 1,080,085.68 |
| 支付其他与投资活动有关的现金 | - | - | 405,500 | 3,609,938.47 |
| 投资活动现金流出小计 | 1,033,301 | 468,701 | 3,407,560.46 | 4,690,024.15 |
| 投资活动产生的现金流量净额 | -1,033,301 | -468,701 | 104,754,822.35 | -4,689,984.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 73,138,001.75 | 7,750,000 | 154,800,000 | 138,426,680.27 |
| 筹资活动现金流入小计 | 73,138,001.75 | 7,750,000 | 154,800,000 | 138,426,680.27 |
| 偿还债务支付的现金 | 117,300,000 | 51,230,000 | 87,800,000 | 64,547,019.95 |
| 分配股利、利润或偿付利息支付的现金 | 4,437,064.34 | 2,290,978.74 | 26,496,552.22 | 16,726,798.47 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 14,846,600 | - |
| 支付其他与筹资活动有关的现金 | 568,965.48 | 284,482.74 | 3,914,258.88 | - |
| 筹资活动现金流出小计 | 122,306,029.82 | 53,805,461.48 | 118,210,811.1 | 81,273,818.42 |
| 筹资活动产生的现金流量净额 | -49,168,028.07 | -46,055,461.48 | 36,589,188.9 | 57,152,861.85 |
| 四、汇率变动对现金及现金等价物的影响 | - | -2,715.47 | 2,715.47 | - |
| 五、现金及现金等价物净增加额 | -182,466,914.61 | -154,525,508.22 | 124,150,384.32 | -112,521,231.46 |
| 加:期初现金及现金等价物余额 | 288,328,064.43 | 288,328,064.43 | 164,177,680.11 | 164,177,680.11 |
| 期末现金及现金等价物余额 | 105,861,149.82 | 133,802,556.21 | 288,328,064.43 | 51,656,448.65 |
| 补充资料: | | | | |
| 净利润 | -3,755,321.55 | - | 22,106,285.67 | - |
| 资产减值准备 | - | - | 14,428,752.85 | - |
| 固定资产和投资性房地产折旧 | 3,174,853.64 | - | 8,176,074.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,174,853.64 | - | 8,176,074.5 | - |
| 无形资产摊销 | 177,923.87 | - | 814,279.13 | - |
| 长期待摊费用摊销 | 410,661.77 | - | 950,185.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 16,680.8 | - | -1,083,098.78 | - |
| 财务费用 | 4,242,807.72 | - | 10,723,524.38 | - |
| 投资损失 | -142,499.31 | - | -52,296,543.73 | - |
| 存货的减少 | 6,225,211.19 | - | 37,599,818.54 | - |
| 经营性应收项目的减少 | -72,868,785.57 | - | -23,477,786.08 | - |
| 经营性应付项目的增加 | -72,594,733.76 | - | -43,011,110.86 | - |
| 其他 | 2,717,311.5 | - | 7,634,385.51 | - |
| 现金的期末余额 | 105,861,149.82 | - | 288,328,064.43 | - |
| 减:现金的期初余额 | 288,328,064.43 | - | 164,177,680.11 | - |
| 现金及现金等价物的净增加额 | -182,466,914.61 | - | 124,150,384.32 | - |
| 公告日期 | 2025-08-05 | 2025-04-30 | 2025-04-28 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |