| 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 | 688,125,695.12 | 233,731,155.86 | 902,858,855.88 | 594,746,411.9 |
| 收到的税费返还 | 5,248,287.83 | 3,673,315.07 | 12,817,803.84 | 8,286,521.44 |
| 收到其他与经营活动有关的现金 | 39,229,958.8 | 19,470,819.41 | 81,994,592.01 | 90,898,883.59 |
| 经营活动现金流入小计 | 732,603,941.75 | 256,875,290.34 | 997,671,251.73 | 693,931,816.93 |
| 购买商品、接受劳务支付的现金 | 398,787,546.07 | 169,645,196.34 | 493,163,629.48 | 368,267,469.77 |
| 支付给职工以及为职工支付的现金 | 145,891,024.03 | 68,750,647.5 | 272,271,492.69 | 194,698,331.36 |
| 支付的各项税费 | 37,568,808.14 | 19,371,082.28 | 55,950,327.94 | 36,737,318.2 |
| 支付其他与经营活动有关的现金 | 132,915,024.76 | 44,927,728.87 | 184,795,265.45 | 107,226,188.99 |
| 经营活动现金流出小计 | 715,162,403 | 302,694,654.99 | 1,006,180,715.56 | 706,929,308.32 |
| 经营活动产生的现金流量净额 | 17,441,538.75 | -45,819,364.65 | -8,509,463.83 | -12,997,491.39 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 934,492.52 | 576,580.52 | 2,978,077.4 | 1,131,694.5 |
| 收到的其他与投资活动有关的现金 | - | - | 36,864,157.76 | - |
| 投资活动现金流入小计 | 934,492.52 | 576,580.52 | 39,842,235.16 | 1,131,694.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,926,462 | 5,912,797.39 | 10,788,701.71 | 7,807,998.93 |
| 投资支付的现金 | - | - | 855,000 | 855,000 |
| 投资活动现金流出小计 | 18,926,462 | 5,912,797.39 | 11,643,701.71 | 8,662,998.93 |
| 投资活动产生的现金流量净额 | -17,991,969.48 | -5,336,216.87 | 28,198,533.45 | -7,531,304.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 39,002,500 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 29,242,500 | - |
| 取得借款收到的现金 | 259,510,000 | 108,710,000 | 609,960,000 | 525,130,000 |
| 收到其他与筹资活动有关的现金 | 9,977.5 | - | 9,415,683.34 | 5,965,683.34 |
| 筹资活动现金流入小计 | 259,519,977.5 | 108,710,000 | 658,378,183.34 | 531,095,683.34 |
| 偿还债务支付的现金 | 230,310,680.57 | 79,053,388.89 | 558,084,617 | 443,207,317 |
| 分配股利、利润或偿付利息支付的现金 | 19,472,782.71 | 9,494,087.51 | 47,270,758.03 | 27,229,536.06 |
| 支付其他与筹资活动有关的现金 | 3,173,315.07 | 2,281,315.07 | 9,946,855.5 | 3,082,392.81 |
| 筹资活动现金流出小计 | 252,956,778.35 | 90,828,791.47 | 615,302,230.53 | 473,519,245.87 |
| 筹资活动产生的现金流量净额 | 6,563,199.15 | 17,881,208.53 | 43,075,952.81 | 57,576,437.47 |
| 四、汇率变动对现金及现金等价物的影响 | 177,786.43 | 50,769.75 | 1,065,890.8 | 356,581.26 |
| 五、现金及现金等价物净增加额 | 6,190,554.85 | -33,223,603.24 | 63,830,913.23 | 37,404,222.91 |
| 加:期初现金及现金等价物余额 | 115,325,032.8 | 115,325,032.8 | 51,494,119.57 | 51,494,119.57 |
| 期末现金及现金等价物余额 | 121,515,587.65 | 82,101,429.56 | 115,325,032.8 | 88,898,342.48 |
| 补充资料: | | | | |
| 净利润 | -148,513,009.36 | - | -347,727,125.61 | - |
| 资产减值准备 | -6,367,815.23 | - | 7,835,979.17 | - |
| 固定资产和投资性房地产折旧 | 59,674,350.82 | - | 119,845,981.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,674,350.82 | - | 119,845,981.96 | - |
| 无形资产摊销 | 6,551,097.97 | - | 16,861,244.37 | - |
| 长期待摊费用摊销 | 1,499,650.86 | - | 2,488,015.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 65,900.34 | - | -815,400.91 | - |
| 固定资产报废损失 | 248,388.8 | - | - | - |
| 财务费用 | 18,749,978.06 | - | 42,295,344.27 | - |
| 投资损失 | 48,781.21 | - | 4,496,506.47 | - |
| 递延所得税 | -2,377,029.39 | - | -943,343.87 | - |
| 其中:递延所得税资产减少 | -1,929,070.39 | - | -943,343.87 | - |
| 递延所得税负债增加 | -447,959 | - | - | - |
| 存货的减少 | -16,282,482.58 | - | 18,213,734.76 | - |
| 经营性应收项目的减少 | 56,839,294.83 | - | 50,062,374.49 | - |
| 经营性应付项目的增加 | 13,081,634.61 | - | 64,162,464.12 | - |
| 其他 | 2,847,777.45 | - | 478,333.33 | - |
| 现金的期末余额 | 121,515,587.65 | - | 115,325,032.8 | - |
| 减:现金的期初余额 | 115,325,032.8 | - | 51,494,119.57 | - |
| 现金及现金等价物的净增加额 | 6,190,554.85 | - | 63,830,913.23 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-11 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |