| 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 | 137,048,358.77 | 90,124,580.15 | 440,658,251.5 | 389,272,017.89 |
| 收到的税费返还 | 30,242.87 | 30,242.87 | 302,965.78 | 227,871.22 |
| 收到其他与经营活动有关的现金 | 7,375,593.54 | 5,180,280.53 | 22,198,242.89 | 5,957,352.84 |
| 经营活动现金流入小计 | 144,454,195.18 | 95,335,103.55 | 463,159,460.17 | 395,457,241.95 |
| 购买商品、接受劳务支付的现金 | 55,237,297.14 | 39,756,852.28 | 250,083,279.06 | 206,759,335.9 |
| 支付给职工以及为职工支付的现金 | 63,920,742.09 | 29,281,381.88 | 117,811,485.46 | 90,542,364.07 |
| 支付的各项税费 | 7,088,214.01 | 4,639,123.43 | 25,962,970.15 | 22,027,898.01 |
| 支付其他与经营活动有关的现金 | 47,294,100.74 | 38,619,404.89 | 101,553,267.87 | 131,600,086.19 |
| 经营活动现金流出小计 | 173,540,353.98 | 112,296,762.48 | 495,411,002.54 | 450,929,684.17 |
| 经营活动产生的现金流量净额 | -29,086,158.8 | -16,961,658.93 | -32,251,542.37 | -55,472,442.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 284,340,821.4 | 259,445,590.29 | 31,183,235.68 | 86,344,335.68 |
| 取得投资收益收到的现金 | - | - | 360,937.8 | 360,937.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 98,110,282.44 | 117,066,569 |
| 投资活动现金流入小计 | 284,340,821.4 | 259,445,590.29 | 129,654,455.92 | 203,771,842.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,029,902.24 | 8,551,060.77 | 19,352,361.71 | 12,709,648.43 |
| 支付其他与投资活动有关的现金 | 5,000,000 | 253.87 | 52,311,585.22 | 3,564,711.96 |
| 投资活动现金流出小计 | 15,029,902.24 | 8,551,314.64 | 71,663,946.93 | 16,274,360.39 |
| 投资活动产生的现金流量净额 | 269,310,919.16 | 250,894,275.65 | 57,990,508.99 | 187,497,482.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 181,500,000 | 55,000,000 | 322,000,000 | 192,500,000 |
| 收到其他与筹资活动有关的现金 | 55,000,000 | 35,000,137.5 | 263,469,994.94 | 31,425,371.07 |
| 筹资活动现金流入小计 | 236,500,000 | 90,000,137.5 | 585,469,994.94 | 223,925,371.07 |
| 偿还债务支付的现金 | 334,000,000 | 192,002,844.44 | 472,190,000 | 295,241,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,002,839.17 | 9,217,726.06 | 45,052,017.25 | 36,284,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,800,000 | - |
| 支付其他与筹资活动有关的现金 | 146,418,263.93 | 104,602,080.73 | 222,481,602.94 | 62,198,719.92 |
| 筹资活动现金流出小计 | 495,421,103.1 | 305,822,651.23 | 739,723,620.19 | 393,723,719.92 |
| 筹资活动产生的现金流量净额 | -258,921,103.1 | -215,822,513.73 | -154,253,625.25 | -169,798,348.85 |
| 四、汇率变动对现金及现金等价物的影响 | 239,370.84 | 242,745.71 | -94,550.42 | 229,621.62 |
| 五、现金及现金等价物净增加额 | -18,456,971.9 | 18,352,848.7 | -128,609,209.05 | -37,543,687.36 |
| 加:期初现金及现金等价物余额 | 36,006,806.02 | 36,006,806.02 | 164,616,015.07 | 164,616,015.07 |
| 期末现金及现金等价物余额 | 17,549,834.12 | 54,359,654.72 | 36,006,806.02 | 127,072,327.71 |
| 补充资料: | | | | |
| 净利润 | -77,214,172.4 | - | -287,012,484.34 | - |
| 资产减值准备 | - | - | 105,747,959.26 | - |
| 固定资产和投资性房地产折旧 | 21,066,416.47 | - | 45,902,721.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,066,416.47 | - | 45,902,721.49 | - |
| 无形资产摊销 | 35,524.94 | - | 248,478.94 | - |
| 长期待摊费用摊销 | 2,645,300.88 | - | 5,521,109.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 209,651.99 | - | 670,908 | - |
| 固定资产报废损失 | 141,628.59 | - | 289,875.89 | - |
| 公允价值变动损失 | 20,834,374.62 | - | 21,716,184.78 | - |
| 财务费用 | 49,161,370.63 | - | 97,909,843.95 | - |
| 投资损失 | -46,244,039.35 | - | -2,178,402.48 | - |
| 递延所得税 | -205,820.94 | - | 943,966.25 | - |
| 其中:递延所得税资产减少 | -167,126.26 | - | 932,473.59 | - |
| 递延所得税负债增加 | -38,694.68 | - | 11,492.66 | - |
| 存货的减少 | -36,874,475.22 | - | -172,309,548.2 | - |
| 经营性应收项目的减少 | 44,055,543.11 | - | 287,242,259.93 | - |
| 经营性应付项目的增加 | -43,803,409.12 | - | -230,121,708.49 | - |
| 其他 | -702,496.23 | - | 2,840,234.86 | - |
| 现金的期末余额 | 17,549,834.12 | - | 36,006,806.02 | - |
| 减:现金的期初余额 | 36,006,806.02 | - | 164,616,015.07 | - |
| 现金及现金等价物的净增加额 | -18,456,971.9 | - | -128,609,209.05 | - |
| 公告日期 | 2025-08-30 | 2025-04-19 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |