| 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 | 222,553,698.58 | 77,937,580.37 | 399,233,517.74 | 491,519,958.5 |
| 收到的税费返还 | 861,787.81 | 807,228.71 | 4,020,370.15 | 3,992,128.83 |
| 收到其他与经营活动有关的现金 | 11,789,407.64 | 12,064,798.43 | 46,581,385.76 | 50,206,549.83 |
| 经营活动现金流入小计 | 235,204,894.03 | 90,809,607.51 | 449,835,273.65 | 545,718,637.16 |
| 购买商品、接受劳务支付的现金 | 115,280,531.32 | 11,098,419.48 | 229,864,348.14 | 305,221,546.36 |
| 支付给职工以及为职工支付的现金 | 66,456,052.26 | 36,188,801.08 | 136,996,575.33 | 103,324,919.67 |
| 支付的各项税费 | 25,679,651.03 | 11,998,086.37 | 31,595,618.77 | 22,711,063.61 |
| 支付其他与经营活动有关的现金 | 20,882,894.4 | 13,018,464.61 | 46,076,038.96 | 45,150,776.79 |
| 经营活动现金流出小计 | 228,299,129.01 | 72,303,771.54 | 444,532,581.2 | 476,408,306.43 |
| 经营活动产生的现金流量净额 | 6,905,765.02 | 18,505,835.97 | 5,302,692.45 | 69,310,330.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 40,000,000 | 10,000,000 | 10,000,000 |
| 取得投资收益收到的现金 | 23,212.33 | 23,212.33 | 20,547.95 | 20,547.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 131,827.54 | 29,203.54 |
| 投资活动现金流入小计 | 40,023,212.33 | 40,023,212.33 | 10,152,375.49 | 10,049,751.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,483,741.1 | 2,743,737.3 | 9,798,328.31 | 9,874,890.07 |
| 投资支付的现金 | 40,000,000 | 40,000,000 | 10,100,000 | 10,100,000 |
| 投资活动现金流出小计 | 45,483,741.1 | 42,743,737.3 | 19,898,328.31 | 19,974,890.07 |
| 投资活动产生的现金流量净额 | -5,460,528.77 | -2,720,524.97 | -9,745,952.82 | -9,925,138.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 165,376,607.97 | 100,000,000 | 461,210,195.63 | 280,112,890.49 |
| 收到其他与筹资活动有关的现金 | 61,998,463.21 | 337,701.42 | 171,650,410.36 | - |
| 筹资活动现金流入小计 | 227,375,071.18 | 100,337,701.42 | 632,860,605.99 | 280,112,890.49 |
| 偿还债务支付的现金 | 143,374,334.65 | 116,716,004.27 | 403,840,446.84 | 324,689,574.45 |
| 分配股利、利润或偿付利息支付的现金 | 12,128,584.24 | 6,899,988.15 | 28,229,059.18 | 20,162,205.29 |
| 支付其他与筹资活动有关的现金 | 82,301,266.67 | 1,835,000 | 201,580,544.22 | 1,250,000 |
| 筹资活动现金流出小计 | 237,804,185.56 | 125,450,992.42 | 633,650,050.24 | 346,101,779.74 |
| 筹资活动产生的现金流量净额 | -10,429,114.38 | -25,113,291 | -789,444.25 | -65,988,889.25 |
| 四、汇率变动对现金及现金等价物的影响 | -1,127,557.63 | -169,184.5 | -2,373,136.28 | 1,292,230.45 |
| 五、现金及现金等价物净增加额 | -10,111,435.76 | -9,497,164.5 | -7,605,840.9 | -5,311,466.65 |
| 加:期初现金及现金等价物余额 | 54,648,214.63 | 150,988,807.9 | 62,254,055.53 | 76,800,179.02 |
| 期末现金及现金等价物余额 | 44,536,778.87 | 141,491,643.4 | 54,648,214.63 | 71,488,712.37 |
| 补充资料: | | | | |
| 净利润 | -66,583,159.15 | - | -189,640,674.51 | - |
| 资产减值准备 | 14,181,239.1 | - | 80,921,861.65 | - |
| 固定资产和投资性房地产折旧 | 44,698,405.48 | - | 100,414,825.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,698,405.48 | - | 100,414,825.27 | - |
| 无形资产摊销 | 3,046,555.72 | - | 5,712,462.89 | - |
| 长期待摊费用摊销 | 2,624,374.94 | - | 5,836,544.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -156,480.37 | - |
| 固定资产报废损失 | - | - | 141,649.03 | - |
| 财务费用 | 15,559,066.25 | - | 28,757,098.08 | - |
| 投资损失 | 25,977.31 | - | 769,999.35 | - |
| 递延所得税 | 0 | - | -2,345,676.03 | - |
| 其中:递延所得税资产减少 | - | - | 2,366,455.17 | - |
| 递延所得税负债增加 | - | - | -4,712,131.2 | - |
| 存货的减少 | 21,377,308.48 | - | -8,648,663.97 | - |
| 经营性应收项目的减少 | -12,807,471.64 | - | -41,019,387.57 | - |
| 经营性应付项目的增加 | -15,370,055.33 | - | 22,791,929.06 | - |
| 现金的期末余额 | 44,536,778.87 | - | 54,648,214.63 | - |
| 减:现金的期初余额 | 54,648,214.63 | - | 62,254,055.53 | - |
| 现金及现金等价物的净增加额 | -10,111,435.76 | - | -7,605,840.9 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |