| 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 | 133,651,264.32 | 53,980,931.96 | 578,674,121.34 | 501,519,663.23 |
| 收到的税费返还 | 624,232.54 | 590,193.43 | 8,439,352.15 | 7,699,133.29 |
| 收到其他与经营活动有关的现金 | 5,036,252.31 | 5,316,427.3 | 32,513,289.02 | 12,401,895.2 |
| 经营活动现金流入小计 | 139,311,749.17 | 59,887,552.69 | 619,626,762.51 | 521,620,691.72 |
| 购买商品、接受劳务支付的现金 | 264,810,562.19 | 132,143,918.12 | 458,740,696.5 | 306,068,227.75 |
| 支付给职工以及为职工支付的现金 | 109,877,384.69 | 53,229,017.06 | 188,679,329.42 | 128,784,782.39 |
| 支付的各项税费 | 10,420,179.26 | 4,399,426.34 | 29,086,187.93 | 26,880,643.35 |
| 支付其他与经营活动有关的现金 | 42,512,437.26 | 13,669,985.19 | 104,737,084.45 | 82,315,299.34 |
| 经营活动现金流出小计 | 427,620,563.4 | 203,442,346.71 | 781,243,298.3 | 544,048,952.83 |
| 经营活动产生的现金流量净额 | -288,308,814.23 | -143,554,794.02 | -161,616,535.79 | -22,428,261.11 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 623,616.01 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 62,032.37 | 23,254.93 | 617,855.19 | 20,564,699.42 |
| 处置子公司及其他营业单位收到的现金净额 | 110,000,000 | 110,000,000 | 10,000,000 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 200,982.03 |
| 投资活动现金流入小计 | 110,062,032.37 | 110,023,254.93 | 11,241,471.2 | 20,765,681.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,409,443.38 | 4,194,940.4 | 46,821,654.19 | 23,636,135.64 |
| 投资支付的现金 | - | - | 5,693,326.64 | 3,552,328.58 |
| 投资活动现金流出小计 | 6,409,443.38 | 4,194,940.4 | 52,514,980.83 | 27,188,464.22 |
| 投资活动产生的现金流量净额 | 103,652,588.99 | 105,828,314.53 | -41,273,509.63 | -6,422,782.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 182,999,999.6 | - |
| 取得借款收到的现金 | 235,000,000 | 154,000,000 | 505,725,140.36 | 563,824,516.36 |
| 收到其他与筹资活动有关的现金 | 349,462,016.7 | 261,515,446.72 | 473,330,842.25 | 147,012,888.12 |
| 筹资活动现金流入小计 | 584,462,016.7 | 415,515,446.72 | 1,162,055,982.21 | 710,837,404.48 |
| 偿还债务支付的现金 | 297,581,860.12 | 171,714,527.69 | 711,273,098.69 | 605,212,906.07 |
| 分配股利、利润或偿付利息支付的现金 | 9,771,207.92 | 2,245,925.75 | 18,025,359.47 | 16,111,470.22 |
| 支付其他与筹资活动有关的现金 | 82,903,521.31 | 64,628,113.11 | 227,935,360.74 | 46,959,538.67 |
| 筹资活动现金流出小计 | 390,256,589.35 | 238,588,566.55 | 957,233,818.9 | 668,283,914.96 |
| 筹资活动产生的现金流量净额 | 194,205,427.35 | 176,926,880.17 | 204,822,163.31 | 42,553,489.52 |
| 四、汇率变动对现金及现金等价物的影响 | -404,231.43 | -598,584.45 | 1,420,034.29 | 784,730.53 |
| 五、现金及现金等价物净增加额 | 9,144,970.68 | 138,601,816.23 | 3,352,152.18 | 14,487,176.17 |
| 加:期初现金及现金等价物余额 | 68,499,785.97 | 68,499,785.97 | 65,147,633.79 | 65,147,633.79 |
| 期末现金及现金等价物余额 | 77,644,756.65 | 207,101,602.2 | 68,499,785.97 | 79,634,809.96 |
| 补充资料: | | | | |
| 净利润 | -93,747,618.15 | - | -424,438,341.92 | - |
| 资产减值准备 | 4,270,965.97 | - | 77,602,786.2 | - |
| 固定资产和投资性房地产折旧 | 18,520,248.83 | - | 83,378,556.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,520,248.83 | - | 83,378,556.94 | - |
| 无形资产摊销 | 16,746,691.49 | - | 38,728,601.99 | - |
| 长期待摊费用摊销 | 554,394.06 | - | 2,041,284.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -46,635 | - | 628,018.74 | - |
| 固定资产报废损失 | 230,114.41 | - | 56.41 | - |
| 公允价值变动损失 | 273,279.61 | - | -751,262.06 | - |
| 财务费用 | 16,790,593.5 | - | 41,137,250.87 | - |
| 投资损失 | -7,410,448.62 | - | 2,178,957.58 | - |
| 递延所得税 | -74,132.5 | - | -4,454,025.55 | - |
| 其中:递延所得税资产减少 | -74,132.5 | - | -4,293,881.14 | - |
| 递延所得税负债增加 | - | - | -160,144.41 | - |
| 存货的减少 | 32,204,707.82 | - | 58,599,930.57 | - |
| 经营性应收项目的减少 | 21,624,930.13 | - | 115,052,863.84 | - |
| 经营性应付项目的增加 | -288,322,364.88 | - | -220,282,469.26 | - |
| 其他 | - | - | -300,000 | - |
| 现金的期末余额 | 77,644,756.65 | - | 68,499,785.97 | - |
| 减:现金的期初余额 | 68,499,785.97 | - | 65,147,633.79 | - |
| 现金及现金等价物的净增加额 | 9,144,970.68 | - | 3,352,152.18 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-23 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |