| 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 | 151,189,042.64 | 76,976,556.94 | 310,817,150.82 | 222,606,706.72 |
| 收到的税费返还 | 1,672,126.91 | 1,007,102.22 | 4,406,227.85 | 3,564,890.26 |
| 收到其他与经营活动有关的现金 | 65,820,448.95 | 45,520,167.12 | 76,429,088.49 | 163,286,389.64 |
| 经营活动现金流入小计 | 218,681,618.5 | 123,503,826.28 | 391,652,467.16 | 389,457,986.62 |
| 购买商品、接受劳务支付的现金 | 99,886,576.68 | 40,353,044.54 | 166,980,970.19 | 133,014,995.96 |
| 支付给职工以及为职工支付的现金 | 53,235,692.99 | 28,751,642.6 | 97,307,558.28 | 75,091,606.25 |
| 支付的各项税费 | 9,992,069.08 | 2,863,701.72 | 16,946,948.74 | 13,325,432.81 |
| 支付其他与经营活动有关的现金 | 99,948,849.04 | 92,124,489.25 | 212,388,760.67 | 265,131,643.42 |
| 经营活动现金流出小计 | 263,063,187.79 | 164,092,878.11 | 493,624,237.88 | 486,563,678.44 |
| 经营活动产生的现金流量净额 | -44,381,569.29 | -40,589,051.83 | -101,971,770.72 | -97,105,691.82 |
| 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 | 308,878.7 | 100,178.7 | 1,295,083.28 | 1,288,483.28 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 184,682,543.03 | 184,682,528.21 |
| 投资活动现金流入小计 | 308,878.7 | 100,178.7 | 185,977,626.31 | 185,971,011.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,272,749.43 | 287,348.73 | 10,311,402.75 | 4,934,092.01 |
| 投资支付的现金 | 48,000 | 48,000 | 0 | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 1,810,429.12 | 1,591,692.12 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 47,012.02 | 47,012.02 |
| 投资活动现金流出小计 | 1,320,749.43 | 335,348.73 | 12,168,843.89 | 6,572,796.15 |
| 投资活动产生的现金流量净额 | -1,011,870.73 | -235,170.03 | 173,808,782.42 | 179,398,215.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 120,000 | 100,000 | 440,000 | 440,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 120,000 | 100,000 | 440,000 | 440,000 |
| 取得借款收到的现金 | 101,590,000 | 82,990,000 | 227,910,000 | 115,420,500 |
| 收到其他与筹资活动有关的现金 | 57,900,000 | 43,280,000 | 87,116,014 | 14,577,614 |
| 筹资活动现金流入小计 | 159,610,000 | 126,370,000 | 315,466,014 | 130,438,114 |
| 偿还债务支付的现金 | 71,250,000 | 55,250,000 | 250,920,000 | 139,990,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,717,378.75 | 1,861,026.46 | 11,227,077.63 | 7,965,847.11 |
| 支付其他与筹资活动有关的现金 | 59,455,594.16 | 31,350,352.58 | 110,621,660.72 | 61,856,175.26 |
| 筹资活动现金流出小计 | 136,422,972.91 | 88,461,379.04 | 372,768,738.35 | 209,812,022.37 |
| 筹资活动产生的现金流量净额 | 23,187,027.09 | 37,908,620.96 | -57,302,724.35 | -79,373,908.37 |
| 四、汇率变动对现金及现金等价物的影响 | 70,969.85 | 57,056.8 | 257,459.7 | 106,724.31 |
| 五、现金及现金等价物净增加额 | -22,135,443.08 | -2,858,544.1 | 14,791,747.05 | 3,025,339.46 |
| 加:期初现金及现金等价物余额 | 37,068,474.18 | 37,068,474.18 | 22,276,727.13 | 22,276,727.13 |
| 期末现金及现金等价物余额 | 14,933,031.1 | 34,209,930.08 | 37,068,474.18 | 25,302,066.59 |
| 补充资料: | | | | |
| 净利润 | -39,986,403.3 | - | -146,649,547.89 | - |
| 资产减值准备 | - | - | 57,433,533.45 | - |
| 固定资产和投资性房地产折旧 | 16,877,021.17 | - | 37,911,681.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,877,021.17 | - | 37,911,681.86 | - |
| 无形资产摊销 | 650,107.96 | - | 1,597,922.68 | - |
| 长期待摊费用摊销 | 536,117.04 | - | 1,260,703.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,451.08 | - | -405,609.2 | - |
| 固定资产报废损失 | 23,594.47 | - | 599,176.46 | - |
| 公允价值变动损失 | 968.96 | - | 13,630.93 | - |
| 财务费用 | 8,910,400.29 | - | 19,333,862.97 | - |
| 投资损失 | 0 | - | -9,219,625.62 | - |
| 递延所得税 | -295,645.05 | - | 17,940,626.73 | - |
| 其中:递延所得税资产减少 | -146,954.11 | - | 18,206,232.77 | - |
| 递延所得税负债增加 | -148,690.94 | - | -265,606.04 | - |
| 存货的减少 | -40,233,462.88 | - | 67,074,784.32 | - |
| 经营性应收项目的减少 | 19,760,892.17 | - | -33,993,799.29 | - |
| 经营性应付项目的增加 | -11,575,682.45 | - | -116,931,845.93 | - |
| 其他 | -617.89 | - | - | - |
| 现金的期末余额 | 14,933,031.1 | - | 37,068,474.18 | - |
| 减:现金的期初余额 | 37,068,474.18 | - | 22,276,727.13 | - |
| 现金及现金等价物的净增加额 | -22,135,443.08 | - | 14,791,747.05 | - |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |