| 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 | 222,918,336.18 | 103,449,853.4 | 466,054,075.9 | 280,457,651.35 |
| 收到其他与经营活动有关的现金 | 6,519,863.05 | 2,509,508.11 | 21,298,453.45 | 13,387,706.89 |
| 经营活动现金流入小计 | 229,438,199.23 | 105,959,361.51 | 487,352,529.35 | 293,845,358.24 |
| 购买商品、接受劳务支付的现金 | 191,302,235.71 | 109,396,264.53 | 337,624,875.88 | 217,917,143.06 |
| 支付给职工以及为职工支付的现金 | 77,199,957.89 | 43,303,923.87 | 89,042,168.49 | 64,475,765.72 |
| 支付的各项税费 | 23,530,727.98 | 8,182,414.89 | 30,537,964.24 | 18,701,413.01 |
| 支付其他与经营活动有关的现金 | 27,684,806.7 | 22,141,752.25 | 26,481,313.96 | 21,164,786.08 |
| 经营活动现金流出小计 | 319,717,728.28 | 183,024,355.54 | 483,686,322.57 | 322,259,107.87 |
| 经营活动产生的现金流量净额 | -90,279,529.05 | -77,064,994.03 | 3,666,206.78 | -28,413,749.63 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,196,266.63 | 345,819.21 | 1,840,748.42 | 1,413,075.53 |
| 取得子公司及其他营业单位支付的现金 | 74,420,021.57 | 74,420,021.57 | - | - |
| 投资活动现金流出小计 | 76,616,288.2 | 74,765,840.78 | 1,840,748.42 | 1,413,075.53 |
| 投资活动产生的现金流量净额 | -76,616,288.2 | -74,765,840.78 | -1,840,748.42 | -1,413,075.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 360,768,077.09 | 316,109,511.84 | 440,000,000 | 337,015,824.65 |
| 收到其他与筹资活动有关的现金 | 86,811,735.02 | 69,411,735.02 | 41,350,000 | 30,000,000 |
| 筹资活动现金流入小计 | 447,579,812.11 | 385,521,246.86 | 481,350,000 | 367,015,824.65 |
| 偿还债务支付的现金 | 245,249,724.83 | 121,632,186.91 | 518,249,258.46 | 377,433,335.33 |
| 分配股利、利润或偿付利息支付的现金 | 15,471,470.48 | 8,420,622.41 | 33,145,801.63 | 28,197,055.54 |
| 支付其他与筹资活动有关的现金 | 54,011,464 | 40,000,000 | - | - |
| 筹资活动现金流出小计 | 314,732,659.31 | 170,052,809.32 | 551,395,060.09 | 405,630,390.87 |
| 筹资活动产生的现金流量净额 | 132,847,152.8 | 215,468,437.54 | -70,045,060.09 | -38,614,566.22 |
| 五、现金及现金等价物净增加额 | -34,048,664.45 | 63,637,602.73 | -68,219,601.73 | -68,441,391.38 |
| 加:期初现金及现金等价物余额 | 76,018,656.69 | 76,018,656.69 | 114,161,220.03 | 114,161,220.03 |
| 期末现金及现金等价物余额 | 41,969,992.24 | 139,656,259.42 | 45,941,618.3 | 45,719,828.65 |
| 补充资料: | | | | |
| 净利润 | -68,843,077.22 | - | -118,853,446.9 | - |
| 资产减值准备 | -84,860.25 | - | 7,177,380.15 | - |
| 固定资产和投资性房地产折旧 | 16,369,185.96 | - | 28,728,202.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,369,185.96 | - | 28,728,202.9 | - |
| 无形资产摊销 | 283,621.15 | - | 2,706,243.71 | - |
| 长期待摊费用摊销 | 8,150,511.9 | - | 10,663,066.92 | - |
| 固定资产报废损失 | - | - | 5,393.36 | - |
| 公允价值变动损失 | 1,711,140.77 | - | 4,539,792.76 | - |
| 财务费用 | 21,571,561.76 | - | 31,009,912.65 | - |
| 投资损失 | 352,212.11 | - | 769,854.62 | - |
| 递延所得税 | -4,120,000.65 | - | -5,085,386.61 | - |
| 其中:递延所得税资产减少 | -3,871,658.67 | - | -2,897,726.08 | - |
| 递延所得税负债增加 | -248,341.98 | - | -2,187,660.53 | - |
| 存货的减少 | -6,204,867.54 | - | -5,778,708.54 | - |
| 经营性应收项目的减少 | -144,183,387.01 | - | -168,345,423.65 | - |
| 经营性应付项目的增加 | 34,958,785.42 | - | 175,494,326.69 | - |
| 现金的期末余额 | 41,969,992.24 | - | 45,941,618.3 | - |
| 减:现金的期初余额 | 76,018,656.69 | - | 114,161,220.03 | - |
| 现金及现金等价物的净增加额 | -34,048,664.45 | - | -68,219,601.73 | - |
| 公告日期 | 2025-08-21 | 2025-04-30 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |