| 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 | 312,534,046.84 | 184,177,460.35 | 1,308,783,447.41 | 503,160,079.82 |
| 收到其他与经营活动有关的现金 | 5,015,851.57 | 3,139,000.77 | 10,078,520.45 | 62,513,255.66 |
| 经营活动现金流入小计 | 317,549,898.41 | 187,316,461.12 | 1,318,861,967.86 | 565,673,335.48 |
| 购买商品、接受劳务支付的现金 | 108,980,507.53 | 90,069,008.54 | 478,244,393.91 | 257,452,717.46 |
| 支付给职工以及为职工支付的现金 | 6,418,418.29 | 3,246,765.23 | 16,728,592.62 | 9,915,922.46 |
| 支付的各项税费 | 50,592,980.19 | 44,294,327.26 | 85,864,675.21 | 64,319,772.15 |
| 支付其他与经营活动有关的现金 | 8,843,164.9 | 5,517,666.78 | 13,665,608.83 | 66,032,258.39 |
| 经营活动现金流出小计 | 174,835,070.91 | 143,127,767.81 | 594,503,270.57 | 397,720,670.46 |
| 经营活动产生的现金流量净额 | 142,714,827.5 | 44,188,693.31 | 724,358,697.29 | 167,952,665.02 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 479,528.04 | - | 964,241.34 | 964,241.34 |
| 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 | 479,528.04 | - | 964,241.34 | 964,241.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 873,350 | 873,350 | 30,800,394.23 | 30,800,394.23 |
| 投资支付的现金 | 115,640,000 | - | - | - |
| 投资活动现金流出小计 | 116,513,350 | 873,350 | 30,800,394.23 | 30,800,394.23 |
| 投资活动产生的现金流量净额 | -116,033,821.96 | -873,350 | -29,836,152.89 | -29,836,152.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 70,000,000 | 60,000,000 | 380,000,000 | 280,000,000 |
| 收到其他与筹资活动有关的现金 | 4,000,000 | - | 7,200,000 | - |
| 筹资活动现金流入小计 | 74,000,000 | 60,000,000 | 387,200,000 | 280,000,000 |
| 偿还债务支付的现金 | 340,489,300 | 169,303,400 | 757,338,133.18 | 495,971,441.74 |
| 分配股利、利润或偿付利息支付的现金 | 14,085,638.41 | 9,076,324.28 | 63,257,664.53 | 33,367,212.75 |
| 支付其他与筹资活动有关的现金 | 891,000 | 891,000 | 66,201,600 | 66,201,600 |
| 筹资活动现金流出小计 | 355,465,938.41 | 179,270,724.28 | 886,797,397.71 | 595,540,254.49 |
| 筹资活动产生的现金流量净额 | -281,465,938.41 | -119,270,724.28 | -499,597,397.71 | -315,540,254.49 |
| 五、现金及现金等价物净增加额 | -254,784,932.87 | -75,955,380.97 | 194,925,146.69 | -177,423,742.36 |
| 加:期初现金及现金等价物余额 | 434,466,348.56 | 434,466,348.56 | 239,541,201.87 | 239,541,201.87 |
| 期末现金及现金等价物余额 | 179,681,415.69 | 358,510,967.59 | 434,466,348.56 | 62,117,459.51 |
| 补充资料: | | | | |
| 净利润 | -30,062,695.83 | - | 9,582,809.08 | - |
| 资产减值准备 | - | - | 11,336,444.84 | - |
| 固定资产和投资性房地产折旧 | 4,719,465.4 | - | 9,336,833.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,719,465.4 | - | 9,336,833.81 | - |
| 无形资产摊销 | 2,713.32 | - | 5,426.64 | - |
| 财务费用 | 25,719,525.44 | - | 57,831,701.55 | - |
| 投资损失 | -479,528.04 | - | -964,241.34 | - |
| 递延所得税 | 662,834.55 | - | 2,097,955.1 | - |
| 其中:递延所得税资产减少 | 662,834.55 | - | 2,097,955.1 | - |
| 存货的减少 | -8,411,076.28 | - | 48,156,994.94 | - |
| 经营性应收项目的减少 | 108,691,012.86 | - | 276,057,796.9 | - |
| 经营性应付项目的增加 | 41,163,172.24 | - | 319,539,377.98 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 50,000,000 | - | 578,000,000 | - |
| 现金的期末余额 | 179,681,415.69 | - | 434,466,348.56 | - |
| 减:现金的期初余额 | 434,466,348.56 | - | 239,541,201.87 | - |
| 现金及现金等价物的净增加额 | -254,784,932.87 | - | 194,925,146.69 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |