| 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 | 190,992,723.83 | 44,810,214.05 | 1,013,601,330.6 | 821,180,294.79 |
| 收到的税费返还 | 9,571,488.55 | - | 18,887,357.82 | 9,031,597.84 |
| 收到其他与经营活动有关的现金 | 46,179,160.06 | 41,487,619.09 | 56,147,553.65 | 74,123,433.09 |
| 经营活动现金流入小计 | 246,743,372.44 | 86,297,833.14 | 1,088,636,242.07 | 904,335,325.72 |
| 购买商品、接受劳务支付的现金 | 188,722,646.07 | 80,333,674.31 | 815,543,618.29 | 724,796,382.14 |
| 支付给职工以及为职工支付的现金 | 93,010,053.35 | 53,332,974.75 | 179,407,935.28 | 124,474,899.7 |
| 支付的各项税费 | 17,936,233.8 | 8,723,725.32 | 49,687,041.33 | 38,235,110.53 |
| 支付其他与经营活动有关的现金 | 16,061,094.79 | 12,241,845.25 | 43,704,256.4 | 38,180,943.74 |
| 经营活动现金流出小计 | 315,730,028.01 | 154,632,219.63 | 1,088,342,851.3 | 925,687,336.11 |
| 经营活动产生的现金流量净额 | -68,986,655.57 | -68,334,386.49 | 293,390.77 | -21,352,010.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,300,000 | - | 841,343 | 852,906.7 |
| 取得投资收益收到的现金 | - | - | 2,401,780.88 | 2,390,172.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,800,000 | - | 3,479,363 | 2,502,003 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 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 | 24,100,000 | - | 6,722,486.88 | 5,745,081.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,224,812.99 | 8,194,063.9 | 39,374,718.62 | 63,183,606.76 |
| 投资支付的现金 | - | - | 562,019 | 346,928 |
| 支付其他与投资活动有关的现金 | 1,547,095 | - | - | - |
| 投资活动现金流出小计 | 53,771,907.99 | 8,194,063.9 | 39,936,737.62 | 63,530,534.76 |
| 投资活动产生的现金流量净额 | -29,671,907.99 | -8,194,063.9 | -33,214,250.74 | -57,785,452.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 取得借款收到的现金 | 253,911,926.4 | 117,350,000 | 414,300,000 | 312,450,000 |
| 收到其他与筹资活动有关的现金 | - | - | 13,734,062.96 | 0 |
| 筹资活动现金流入小计 | 263,911,926.4 | 127,350,000 | 438,034,062.96 | 312,450,000 |
| 偿还债务支付的现金 | 163,226,777.25 | 16,000,000 | 474,778,516.42 | 345,933,516.42 |
| 分配股利、利润或偿付利息支付的现金 | 10,618,883.35 | 5,075,590.43 | 32,082,260.57 | 17,161,268.25 |
| 支付其他与筹资活动有关的现金 | - | - | 944,247.57 | 944,247.58 |
| 筹资活动现金流出小计 | 173,845,660.6 | 21,075,590.43 | 507,805,024.56 | 364,039,032.25 |
| 筹资活动产生的现金流量净额 | 90,066,265.8 | 106,274,409.57 | -69,770,961.6 | -51,589,032.25 |
| 五、现金及现金等价物净增加额 | -8,592,297.76 | 29,745,959.18 | -102,691,821.57 | -130,726,495.52 |
| 加:期初现金及现金等价物余额 | 171,640,252.08 | 171,640,252.08 | 274,332,073.65 | 274,332,073.65 |
| 期末现金及现金等价物余额 | 163,047,954.32 | 201,386,211.26 | 171,640,252.08 | 143,605,578.13 |
| 补充资料: | | | | |
| 净利润 | -25,085,960.61 | - | 8,870,490.08 | - |
| 资产减值准备 | - | - | 628,740.59 | - |
| 固定资产和投资性房地产折旧 | 76,657,313.65 | - | 172,555,905.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 76,657,313.65 | - | 172,555,905.13 | - |
| 无形资产摊销 | 3,821,157.48 | - | 7,712,677.57 | - |
| 长期待摊费用摊销 | 5,627,203.32 | - | 10,065,850.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -25,760,809.75 | - | 1,799,685.6 | - |
| 固定资产报废损失 | - | - | 16,748.05 | - |
| 公允价值变动损失 | - | - | -123.12 | - |
| 财务费用 | 11,293,347.23 | - | 25,300,091.92 | - |
| 投资损失 | - | - | -2,399,919.75 | - |
| 递延所得税 | -200,083.94 | - | 4,723,650.17 | - |
| 其中:递延所得税资产减少 | -108,005.72 | - | 2,318,358.76 | - |
| 递延所得税负债增加 | -92,078.22 | - | 2,405,291.41 | - |
| 存货的减少 | -67,731,174.25 | - | -27,510,099.4 | - |
| 经营性应收项目的减少 | -52,601,769.17 | - | -147,714,994.73 | - |
| 经营性应付项目的增加 | 39,868,179.12 | - | -41,405,128.38 | - |
| 现金的期末余额 | 163,047,954.32 | - | 171,640,252.08 | - |
| 减:现金的期初余额 | 171,640,252.08 | - | 274,332,073.65 | - |
| 公告日期 | 2025-08-18 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |