| 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 | 151,165,580.42 | 65,253,497.63 | 315,002,818.58 | 175,821,949.57 |
| 收到其他与经营活动有关的现金 | 12,269,342.93 | 11,880,168.37 | 9,191,205.34 | 5,593,733.96 |
| 经营活动现金流入小计 | 163,434,923.35 | 77,133,666 | 324,194,023.92 | 181,415,683.53 |
| 购买商品、接受劳务支付的现金 | 137,943,887.87 | 66,411,603.5 | 297,817,852.86 | 221,698,811.78 |
| 支付给职工以及为职工支付的现金 | 29,366,250 | 17,254,129.46 | 48,901,247.49 | 36,973,908.4 |
| 支付的各项税费 | 1,702,633.46 | 843,950.17 | 9,472,268.79 | 7,953,617.23 |
| 支付其他与经营活动有关的现金 | 10,805,073.63 | 6,184,169.32 | 22,242,159.16 | 16,522,562.93 |
| 经营活动现金流出小计 | 179,817,844.96 | 90,693,852.45 | 378,433,528.3 | 283,148,900.34 |
| 经营活动产生的现金流量净额 | -16,382,921.61 | -13,560,186.45 | -54,239,504.38 | -101,733,216.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 210,000,000 | 140,000,000 |
| 取得投资收益收到的现金 | - | - | 646,465.76 | 505,095.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 171,580 | 139,580 |
| 收到的其他与投资活动有关的现金 | 50,387,500 | - | 340,216,488.71 | 166,198,697.23 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 50,387,500 | - | 551,034,534.47 | 306,843,373.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 318,652,615.92 | 292,906,059.3 | 183,856,423.25 | 55,765,203.93 |
| 投资支付的现金 | 1 | 1 | 193,678,475 | 190,000,001 |
| 支付其他与投资活动有关的现金 | 58,000,000 | 40,000,000 | 120,000,000 | 70,000,000 |
| 投资活动现金流出小计 | 376,652,616.92 | 332,906,060.3 | 497,534,898.25 | 315,765,204.93 |
| 投资活动产生的现金流量净额 | -326,265,116.92 | -332,906,060.3 | 53,499,636.22 | -8,921,831.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 136,943.4 | 136,943.4 | 12,104,074 | 6,666,400 |
| 其中:子公司吸收少数股东投资收到的现金 | 136,943.4 | 136,943.4 | 7,513,600 | 6,666,400 |
| 取得借款收到的现金 | 325,295,897.52 | 292,661,797.13 | 130,049,116.34 | 86,662,675.11 |
| 收到其他与筹资活动有关的现金 | 16,000,000 | 16,000,000 | 21,186,323.92 | 13,759,832.92 |
| 筹资活动现金流入小计 | 341,432,840.92 | 308,798,740.53 | 163,339,514.26 | 107,088,908.03 |
| 偿还债务支付的现金 | 51,443,050.4 | 39,173,050.4 | 60,116,485.8 | 35,739,912.39 |
| 分配股利、利润或偿付利息支付的现金 | 5,528,797.06 | 2,597,073.32 | 8,597,677.17 | 7,573,223.5 |
| 支付其他与筹资活动有关的现金 | 8,632,654.6 | 2,123,707.71 | 36,786,501.69 | 28,276,971.01 |
| 筹资活动现金流出小计 | 65,604,502.06 | 43,893,831.43 | 105,500,664.66 | 71,590,106.9 |
| 筹资活动产生的现金流量净额 | 275,828,338.86 | 264,904,909.1 | 57,838,849.6 | 35,498,801.13 |
| 四、汇率变动对现金及现金等价物的影响 | -16,918.89 | -5,547.9 | 78,569.89 | -4,972.01 |
| 五、现金及现金等价物净增加额 | -66,836,618.56 | -81,566,885.55 | 57,177,551.33 | -75,161,219.49 |
| 加:期初现金及现金等价物余额 | 271,722,181.78 | 271,722,181.78 | 214,544,630.45 | 214,544,630.45 |
| 期末现金及现金等价物余额 | 204,885,563.22 | 190,155,296.23 | 271,722,181.78 | 139,383,410.96 |
| 补充资料: | | | | |
| 净利润 | 6,009,779.09 | - | -53,491,793.68 | - |
| 资产减值准备 | 434,270.6 | - | 3,648,261.03 | - |
| 固定资产和投资性房地产折旧 | 19,640,135.77 | - | 3,165,168.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,640,135.77 | - | 3,165,168.88 | - |
| 无形资产摊销 | 9,141.78 | - | 952,915.1 | - |
| 长期待摊费用摊销 | 347,117.68 | - | 415,243.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -423,066.06 | - |
| 固定资产报废损失 | 882.89 | - | - | - |
| 公允价值变动损失 | 0 | - | 17,095.89 | - |
| 财务费用 | 5,445,917.21 | - | -5,143,957.18 | - |
| 投资损失 | 326,532.15 | - | -646,465.76 | - |
| 递延所得税 | -858,809.65 | - | -11,322,342.85 | - |
| 其中:递延所得税资产减少 | -2,424,259.44 | - | -11,618,015.27 | - |
| 递延所得税负债增加 | 1,565,449.79 | - | 295,672.42 | - |
| 存货的减少 | -60,338,469.74 | - | -43,907,568 | - |
| 经营性应收项目的减少 | -29,230,073.47 | - | -25,765,099.77 | - |
| 经营性应付项目的增加 | 42,753,358.99 | - | 53,327,570.07 | - |
| 现金的期末余额 | 204,885,563.22 | - | 271,722,181.78 | - |
| 减:现金的期初余额 | 271,722,181.78 | - | 214,544,630.45 | - |
| 现金及现金等价物的净增加额 | -66,836,618.56 | - | 57,177,551.33 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |