| 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 | 223,566,339.39 | 111,546,104.22 | 487,914,663.21 | 371,163,677.73 |
| 收到其他与经营活动有关的现金 | 14,178,926.88 | 4,997,938.46 | 84,697,896.99 | 18,183,267.19 |
| 经营活动现金流入小计 | 237,745,266.27 | 116,544,042.68 | 572,612,560.2 | 389,346,944.92 |
| 购买商品、接受劳务支付的现金 | 29,481,233.3 | 14,607,988.58 | 147,485,496.71 | 94,124,069.72 |
| 支付给职工以及为职工支付的现金 | 77,550,126.48 | 43,229,188.69 | 150,318,378.19 | 113,462,823.6 |
| 支付的各项税费 | 30,247,591.5 | 14,634,440.58 | 59,606,395.68 | 42,188,094.45 |
| 支付其他与经营活动有关的现金 | 119,840,691.85 | 56,625,445.6 | 194,494,566.32 | 157,008,210.98 |
| 经营活动现金流出小计 | 257,119,643.13 | 129,097,063.45 | 551,904,836.9 | 406,783,198.75 |
| 经营活动产生的现金流量净额 | -19,374,376.86 | -12,553,020.77 | 20,707,723.3 | -17,436,253.83 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 17,679,123.29 | 17,640,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,595.76 | 5,595.76 | 4,503,420 | 150 |
| 收到的其他与投资活动有关的现金 | - | - | 10,250,000 | - |
| 投资活动现金流入小计 | 5,595.76 | 5,595.76 | 32,432,543.29 | 17,640,150 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,815,297.75 | 11,489,611.4 | 66,987,279.17 | 46,834,057.91 |
| 投资支付的现金 | - | - | 1,057,331.45 | 1,057,331.45 |
| 支付其他与投资活动有关的现金 | - | - | 10,200,000 | - |
| 投资活动现金流出小计 | 14,815,297.75 | 11,489,611.4 | 78,244,610.62 | 47,891,389.36 |
| 投资活动产生的现金流量净额 | -14,809,701.99 | -11,484,015.64 | -45,812,067.33 | -30,251,239.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 103,000,000 | 53,000,000 | 350,800,000 | 239,000,000 |
| 筹资活动现金流入小计 | 103,000,000 | 53,000,000 | 350,800,000 | 239,000,000 |
| 偿还债务支付的现金 | 124,259,500 | 49,450,000 | 367,227,919.58 | 253,726,669.57 |
| 分配股利、利润或偿付利息支付的现金 | 7,818,528.42 | 3,960,423.28 | 17,418,291.38 | 13,219,934.39 |
| 支付其他与筹资活动有关的现金 | 800,000 | - | 611,276.87 | 90,000 |
| 筹资活动现金流出小计 | 132,878,028.42 | 53,410,423.28 | 385,257,487.83 | 267,036,603.96 |
| 筹资活动产生的现金流量净额 | -29,878,028.42 | -410,423.28 | -34,457,487.83 | -28,036,603.96 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 330.13 | - |
| 五、现金及现金等价物净增加额 | -64,062,107.27 | -24,447,459.69 | -59,561,501.73 | -75,724,097.15 |
| 加:期初现金及现金等价物余额 | 142,958,457.81 | 142,958,457.81 | 202,519,959.54 | 202,519,959.54 |
| 期末现金及现金等价物余额 | 78,896,350.54 | 118,510,998.12 | 142,958,457.81 | 126,795,862.39 |
| 补充资料: | | | | |
| 净利润 | -70,407,273.85 | - | -172,467,037.9 | - |
| 资产减值准备 | 7,788,781.77 | - | 75,094,858.75 | - |
| 固定资产和投资性房地产折旧 | 25,176,498.19 | - | 51,853,099.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,176,498.19 | - | 51,853,099.91 | - |
| 无形资产摊销 | 21,451,564.89 | - | 42,982,123.64 | - |
| 长期待摊费用摊销 | 2,859,807.65 | - | 5,913,444.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -12,812.64 | - |
| 固定资产报废损失 | 343,296.98 | - | 55,305.76 | - |
| 财务费用 | 16,665,439.88 | - | 35,546,675.33 | - |
| 投资损失 | 389,729.5 | - | 10,995,247.24 | - |
| 递延所得税 | -53,967.05 | - | -32,556.95 | - |
| 其中:递延所得税资产减少 | 108,787.7 | - | -313,286.59 | - |
| 递延所得税负债增加 | -162,754.75 | - | 280,729.64 | - |
| 存货的减少 | -32,625,076.34 | - | -37,656,883.64 | - |
| 经营性应收项目的减少 | 2,312,247.78 | - | -97,712,603.11 | - |
| 经营性应付项目的增加 | 7,786,439.92 | - | 78,570,720.97 | - |
| 其他 | -1,364,048.59 | - | 27,032,727.73 | - |
| 现金的期末余额 | 78,896,350.54 | - | 142,958,457.81 | - |
| 减:现金的期初余额 | 142,958,457.81 | - | 202,519,959.54 | - |
| 现金及现金等价物的净增加额 | -64,062,107.27 | - | -59,561,501.73 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |