| 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 | 239,441,887.73 | 118,895,138.67 | 773,970,294.3 | 492,066,837.04 |
| 收到的税费返还 | 2,737,164.48 | 2,399,459.96 | 1,692,930.57 | 1,692,930.57 |
| 收到其他与经营活动有关的现金 | 12,634,929.87 | 4,120,005.04 | 35,408,540.94 | 15,581,356.29 |
| 经营活动现金流入小计 | 254,813,982.08 | 125,414,603.67 | 811,071,765.81 | 509,341,123.9 |
| 购买商品、接受劳务支付的现金 | 206,240,531.52 | 116,044,698.04 | 562,062,627.14 | 450,621,760.2 |
| 支付给职工以及为职工支付的现金 | 117,231,635.38 | 73,006,397.24 | 206,342,107.13 | 162,426,240.82 |
| 支付的各项税费 | 17,074,979.72 | 10,743,942.91 | 36,925,648.86 | 31,083,715.43 |
| 支付其他与经营活动有关的现金 | 34,634,252.55 | 16,703,895.82 | 68,039,045.52 | 42,388,665.68 |
| 经营活动现金流出小计 | 375,181,399.17 | 216,498,934.01 | 873,369,428.65 | 686,520,382.13 |
| 经营活动产生的现金流量净额 | -120,367,417.09 | -91,084,330.34 | -62,297,662.84 | -177,179,258.23 |
| 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 | 301,000 | - | 15,149,749.7 | 15,149,749.7 |
| 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 | 301,000 | - | 15,149,749.7 | 15,149,749.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,494,417.21 | 12,857,376.3 | 26,922,802.01 | 26,683,920.99 |
| 投资活动现金流出小计 | 15,494,417.21 | 12,857,376.3 | 26,922,802.01 | 26,683,920.99 |
| 投资活动产生的现金流量净额 | -15,193,417.21 | -12,857,376.3 | -11,773,052.31 | -11,534,171.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 141,800,000 | 69,500,000 | 317,960,000 | 167,000,000 |
| 筹资活动现金流入小计 | 141,800,000 | 69,500,000 | 317,960,000 | 167,000,000 |
| 偿还债务支付的现金 | 125,016,217.94 | 70,000,000 | 317,000,000 | 202,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,772,716.41 | 2,021,083.64 | 11,074,996.66 | 6,186,954.4 |
| 筹资活动现金流出小计 | 128,788,934.35 | 72,021,083.64 | 328,074,996.66 | 208,186,954.4 |
| 筹资活动产生的现金流量净额 | 13,011,065.65 | -2,521,083.64 | -10,114,996.66 | -41,186,954.4 |
| 五、现金及现金等价物净增加额 | -122,549,768.65 | -106,462,790.28 | -84,185,711.81 | -229,900,383.92 |
| 加:期初现金及现金等价物余额 | 239,737,467.52 | 239,737,467.52 | 323,923,179.33 | 323,923,179.33 |
| 期末现金及现金等价物余额 | 117,187,698.87 | 133,274,677.24 | 239,737,467.52 | 94,022,795.41 |
| 补充资料: | | | | |
| 净利润 | -86,201,305.37 | - | -198,044,783.29 | - |
| 资产减值准备 | 3,902,193.53 | - | 20,083,749.18 | - |
| 固定资产和投资性房地产折旧 | 26,381,188.33 | - | 53,529,928.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,381,188.33 | - | 53,529,928.68 | - |
| 无形资产摊销 | 5,138,869.57 | - | 10,497,505.41 | - |
| 长期待摊费用摊销 | 1,184,177.66 | - | 2,766,049.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -61,184.62 | - |
| 固定资产报废损失 | - | - | -28,806.17 | - |
| 财务费用 | 4,006,333.58 | - | 8,268,398.86 | - |
| 投资损失 | 560,263.85 | - | 2,386,698.63 | - |
| 递延所得税 | 10,283.74 | - | -4,309,281.56 | - |
| 其中:递延所得税资产减少 | 10,283.74 | - | -4,309,281.56 | - |
| 存货的减少 | -25,494,309.65 | - | 22,516,869.21 | - |
| 经营性应收项目的减少 | 27,354,920.87 | - | -3,476,394.85 | - |
| 经营性应付项目的增加 | -74,989,540.72 | - | 15,245,685.92 | - |
| 现金的期末余额 | 117,187,698.87 | - | 239,737,467.52 | - |
| 减:现金的期初余额 | 239,737,467.52 | - | 323,923,179.33 | - |
| 现金及现金等价物的净增加额 | -122,549,768.65 | - | -84,185,711.81 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-01 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |