| 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 | 365,294,652.06 | 183,920,846.09 | 1,080,799,697.74 | 610,467,293.01 |
| 收到的税费返还 | 491,759.56 | 466,409.78 | 4,398,234.7 | 4,401,568.95 |
| 收到其他与经营活动有关的现金 | 16,748,457.34 | 184,611,978.62 | 48,737,665.14 | 54,023,300.26 |
| 经营活动现金流入小计 | 382,534,868.96 | 368,999,234.49 | 1,133,935,597.58 | 668,892,162.22 |
| 购买商品、接受劳务支付的现金 | 5,186,795.26 | 3,291,044.62 | 33,925,915.23 | 34,948,821.78 |
| 支付给职工以及为职工支付的现金 | 316,410,333.72 | 158,184,245.47 | 889,283,532.11 | 674,793,185.96 |
| 支付的各项税费 | 17,710,983.61 | 7,686,930.83 | 35,098,741.02 | 20,814,022.06 |
| 支付其他与经营活动有关的现金 | 22,872,498.66 | 192,197,475.48 | 125,099,070.1 | 117,685,787.11 |
| 经营活动现金流出小计 | 362,180,611.25 | 361,359,696.4 | 1,083,407,258.46 | 848,241,816.91 |
| 经营活动产生的现金流量净额 | 20,354,257.71 | 7,639,538.09 | 50,528,339.12 | -179,349,654.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,248,695.19 | 18,690,035.85 | 123,922,179.27 | 124,073,062.26 |
| 取得投资收益收到的现金 | 298,359.85 | 144,367.44 | 365,785.09 | 371,568.49 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 3,500,000 |
| 投资活动现金流入小计 | 29,547,055.04 | 18,834,403.29 | 124,287,964.36 | 127,944,630.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,365,856.77 | 9,118,178.12 | 79,730,633.34 | 66,249,167.71 |
| 投资支付的现金 | 9,536,092.26 | 19,534,866.88 | 181,269,925.95 | 145,477,311.71 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 45,999,044 |
| 投资活动现金流出小计 | 20,901,949.03 | 28,653,045 | 261,000,559.29 | 257,725,523.42 |
| 投资活动产生的现金流量净额 | 8,645,106.01 | -9,818,641.71 | -136,712,594.93 | -129,780,892.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 180,000,000 | - | 324,377,239.82 | 139,960,000 |
| 收到其他与筹资活动有关的现金 | - | - | 3,500,000 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 180,000,000 | - | 327,877,239.82 | 139,960,000 |
| 偿还债务支付的现金 | 257,768,067.37 | 32,528,181.3 | 542,673,506.04 | 277,362,972.81 |
| 分配股利、利润或偿付利息支付的现金 | 17,540,631.07 | 8,624,709.07 | 39,486,635.58 | 28,906,863.43 |
| 支付其他与筹资活动有关的现金 | 778,994.45 | 257,864.74 | 35,077,902.89 | 16,979,101.07 |
| 筹资活动现金流出小计 | 276,087,692.89 | 41,410,755.11 | 617,238,044.51 | 323,248,937.31 |
| 筹资活动产生的现金流量净额 | -96,087,692.89 | -41,410,755.11 | -289,360,804.69 | -183,288,937.31 |
| 四、汇率变动对现金及现金等价物的影响 | 186,907.94 | 134,100.92 | 312,235.66 | -155,790.74 |
| 五、现金及现金等价物净增加额 | -66,901,421.23 | -43,455,757.81 | -375,232,824.84 | -492,575,275.41 |
| 加:期初现金及现金等价物余额 | 217,139,287.5 | 217,139,287.5 | 592,372,112.34 | 592,372,112.34 |
| 期末现金及现金等价物余额 | 150,237,866.27 | 173,683,529.69 | 217,139,287.5 | 99,796,836.93 |
| 补充资料: | | | | |
| 净利润 | -6,757,164.58 | - | -540,852,724.71 | - |
| 资产减值准备 | -17,912,647.54 | - | 211,822,790.91 | - |
| 固定资产和投资性房地产折旧 | 1,414,872.85 | - | 2,663,022.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,414,872.85 | - | 2,663,022.85 | - |
| 无形资产摊销 | 20,178,094.64 | - | 38,594,859.2 | - |
| 长期待摊费用摊销 | 363,023.3 | - | 3,783,744.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -965,293.8 | - | 174,943.24 | - |
| 公允价值变动损失 | -4,550.57 | - | -151,055.91 | - |
| 财务费用 | 18,047,466.49 | - | 53,299,298.44 | - |
| 投资损失 | -157,417.16 | - | 3,832,033.41 | - |
| 递延所得税 | 860,497.29 | - | -16,404,344.44 | - |
| 其中:递延所得税资产减少 | 2,145,214.74 | - | -2,862,983.83 | - |
| 递延所得税负债增加 | -1,284,717.45 | - | -13,541,360.61 | - |
| 存货的减少 | -57,092,688.04 | - | 89,314,076.01 | - |
| 经营性应收项目的减少 | 33,602,283.91 | - | 211,138,432.56 | - |
| 经营性应付项目的增加 | 24,662,675.58 | - | -20,148,168.76 | - |
| 现金的期末余额 | 150,237,866.27 | - | 217,139,287.5 | - |
| 减:现金的期初余额 | 217,139,287.5 | - | 592,372,112.34 | - |
| 现金及现金等价物的净增加额 | -66,901,421.23 | - | -375,232,824.84 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |