| 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 | 209,582,672.75 | 82,456,269.1 | 533,279,055.64 | 338,945,942.47 |
| 收到的税费返还 | 15,536,451.84 | 3,500,402.12 | 4,407,172.93 | 1,137,291.58 |
| 收到其他与经营活动有关的现金 | 30,725,368.47 | 13,285,589.57 | 107,936,122.97 | 97,657,189.97 |
| 经营活动现金流入小计 | 255,844,493.06 | 99,242,260.79 | 645,622,351.54 | 437,740,424.02 |
| 购买商品、接受劳务支付的现金 | 205,317,302.65 | 113,294,894.08 | 321,514,174.59 | 221,839,607.69 |
| 支付给职工以及为职工支付的现金 | 49,287,018.29 | 26,385,154.11 | 155,344,928.36 | 115,251,466.81 |
| 支付的各项税费 | 9,178,228.32 | 4,955,644.77 | 17,788,289.56 | 15,104,620.5 |
| 支付其他与经营活动有关的现金 | 20,291,522.26 | 13,219,158.01 | 42,242,635.9 | 30,014,578.25 |
| 经营活动现金流出小计 | 284,074,071.52 | 157,854,850.97 | 536,890,028.41 | 382,210,273.25 |
| 经营活动产生的现金流量净额 | -28,229,578.46 | -58,612,590.18 | 108,732,323.13 | 55,530,150.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 11,313,280.51 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 6,700 | 1,700 |
| 处置子公司及其他营业单位收到的现金净额 | 2,871,226.54 | 2,871,226.54 | 54,459,467.94 | 5,871,250 |
| 收到的其他与投资活动有关的现金 | - | - | 17,490,000 | 17,440,000 |
| 投资活动现金流入小计 | 2,871,226.54 | 2,871,226.54 | 83,269,448.45 | 23,312,950 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 143,832,804.03 | 113,279,807.24 | 648,167,413.82 | 632,826,597.46 |
| 投资支付的现金 | 2,100,000 | 2,100,000 | 2,624,000 | 2,100,000 |
| 支付其他与投资活动有关的现金 | 4,488,860 | 3,728,860 | 15,978,000 | 12,034,020 |
| 投资活动现金流出小计 | 150,421,664.03 | 119,108,667.24 | 666,769,413.82 | 646,960,617.46 |
| 投资活动产生的现金流量净额 | -147,550,437.49 | -116,237,440.7 | -583,499,965.37 | -623,647,667.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 205,252,240 | 158,865,740 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 178,068,500 | 158,865,740 |
| 取得借款收到的现金 | 146,226,548 | 117,226,548 | 396,416,199.41 | 174,889,509.78 |
| 收到其他与筹资活动有关的现金 | 22,801,825.73 | 11,701,825.73 | 397,671,083.5 | 153,130,177.47 |
| 筹资活动现金流入小计 | 169,028,373.73 | 128,928,373.73 | 999,339,522.91 | 486,885,427.25 |
| 偿还债务支付的现金 | 56,812,599.61 | 6,000,000 | 278,680,000 | 61,180,000 |
| 分配股利、利润或偿付利息支付的现金 | 30,504,009.37 | 11,529,631.08 | 47,566,151.76 | 36,916,808.74 |
| 其中:子公司支付给少数股东的股利、利润 | 6,108,335.08 | - | 5,574,340.54 | 5,574,340.54 |
| 支付其他与筹资活动有关的现金 | 18,541,777.77 | 12,791,695.66 | 274,547,677.66 | 42,202,066.02 |
| 筹资活动现金流出小计 | 105,858,386.75 | 30,321,326.74 | 600,793,829.42 | 140,298,874.76 |
| 筹资活动产生的现金流量净额 | 63,169,986.98 | 98,607,046.99 | 398,545,693.49 | 346,586,552.49 |
| 四、汇率变动对现金及现金等价物的影响 | 389,270.09 | 183,132.42 | 249,967.67 | -2,224.99 |
| 五、现金及现金等价物净增加额 | -112,220,758.88 | -76,059,851.47 | -75,971,981.08 | -221,533,189.19 |
| 加:期初现金及现金等价物余额 | 158,087,295.66 | 158,087,295.66 | 234,059,276.74 | 234,059,276.74 |
| 期末现金及现金等价物余额 | 45,866,536.78 | 82,027,444.19 | 158,087,295.66 | 12,526,087.55 |
| 补充资料: | | | | |
| 净利润 | -137,818,655.72 | - | -347,296,931.86 | - |
| 资产减值准备 | -4,081,850.76 | - | 69,382,081.52 | - |
| 固定资产和投资性房地产折旧 | 64,059,125.48 | - | 97,841,484.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 64,059,125.48 | - | 97,841,484.3 | - |
| 无形资产摊销 | 2,799,355.74 | - | 3,448,488.86 | - |
| 长期待摊费用摊销 | 2,740,426.38 | - | 7,243,891.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 187.34 | - |
| 固定资产报废损失 | 320.27 | - | 62,315.78 | - |
| 财务费用 | 33,944,698.42 | - | 55,499,377.82 | - |
| 投资损失 | -119,402.28 | - | -48,355,681.01 | - |
| 递延所得税 | 585,550.74 | - | -11,765,797.22 | - |
| 其中:递延所得税资产减少 | 585,550.74 | - | -11,765,797.22 | - |
| 存货的减少 | -2,479,774.63 | - | 16,030,313.98 | - |
| 经营性应收项目的减少 | 42,048,804.55 | - | -108,072,004.13 | - |
| 经营性应付项目的增加 | -40,850,674.08 | - | 353,012,478.01 | - |
| 现金的期末余额 | 45,866,536.78 | - | 158,087,295.66 | - |
| 减:现金的期初余额 | 158,087,295.66 | - | 234,059,276.74 | - |
| 现金及现金等价物的净增加额 | -112,220,758.88 | - | -75,971,981.08 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |