| 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 | 522,934,590.01 | 138,218,417.72 | 664,153,945.56 | 484,109,973.35 |
| 收到的税费返还 | 146,900 | 4,700.66 | 1,393,110.87 | - |
| 收到其他与经营活动有关的现金 | 4,489,969.53 | 3,245,341.85 | 12,728,219.01 | 11,826,111.46 |
| 经营活动现金流入小计 | 527,571,459.54 | 141,468,460.23 | 678,275,275.44 | 495,936,084.81 |
| 购买商品、接受劳务支付的现金 | 540,544,603.94 | 150,456,211.58 | 315,961,830.47 | 227,084,289.53 |
| 支付给职工以及为职工支付的现金 | 67,026,732.19 | 37,323,354.26 | 142,057,446.11 | 107,788,602.05 |
| 支付的各项税费 | 21,724,781.91 | 10,080,394.67 | 46,232,424.11 | 36,502,369.33 |
| 支付其他与经营活动有关的现金 | 24,528,151.25 | 14,772,638.13 | 50,300,692.03 | 34,398,676.55 |
| 经营活动现金流出小计 | 653,824,269.29 | 212,632,598.64 | 554,552,392.72 | 405,773,937.46 |
| 经营活动产生的现金流量净额 | -126,252,809.75 | -71,164,138.41 | 123,722,882.72 | 90,162,147.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,156,311.3 | - |
| 取得投资收益收到的现金 | 3,585,413.71 | 1,245,794.78 | 2,413,498.93 | 835,528.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,000 | - | 942,665.65 | 1,005,019.49 |
| 收到的其他与投资活动有关的现金 | 114,679,106.99 | 47,188,400 | 58,134,600 | 107,112,400 |
| 投资活动现金流入小计 | 118,266,520.7 | 48,434,194.78 | 63,647,075.88 | 108,952,948.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,529,339.81 | 2,744,813.44 | 13,206,724.03 | 10,150,050.57 |
| 投资支付的现金 | - | 2,025,614.17 | - | - |
| 取得子公司及其他营业单位支付的现金 | 1,087,332.21 | - | - | - |
| 支付其他与投资活动有关的现金 | 28,908,454.77 | 7,375,954.77 | 160,403,062.27 | 192,642,386.52 |
| 投资活动现金流出小计 | 35,525,126.79 | 12,146,382.38 | 173,609,786.3 | 202,792,437.09 |
| 投资活动产生的现金流量净额 | 82,741,393.91 | 36,287,812.4 | -109,962,710.42 | -93,839,488.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 340,823,736.38 | 184,103,301.16 | 402,248,682.21 | 278,306,982.22 |
| 收到其他与筹资活动有关的现金 | 16,000,000 | 4,000,000 | 6,000,000 | - |
| 筹资活动现金流入小计 | 356,823,736.38 | 188,103,301.16 | 408,248,682.21 | 278,306,982.22 |
| 偿还债务支付的现金 | 255,000,000 | 180,000,000 | 305,000,000 | 265,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 12,091,000 | 12,091,000 |
| 支付其他与筹资活动有关的现金 | 32,157,796.21 | 6,336,335.71 | 23,659,992.85 | 6,475,149.84 |
| 筹资活动现金流出小计 | 287,157,796.21 | 186,336,335.71 | 340,750,992.85 | 283,566,149.84 |
| 筹资活动产生的现金流量净额 | 69,665,940.17 | 1,766,965.45 | 67,497,689.36 | -5,259,167.62 |
| 四、汇率变动对现金及现金等价物的影响 | -268,830.76 | -83,757.65 | 751,236.09 | -566,646.53 |
| 五、现金及现金等价物净增加额 | 25,885,693.57 | -33,193,118.21 | 82,009,097.75 | -9,503,155.49 |
| 加:期初现金及现金等价物余额 | 160,828,880.35 | 162,339,430.2 | 78,819,782.6 | 78,819,782.6 |
| 期末现金及现金等价物余额 | 186,714,573.92 | 129,146,311.99 | 160,828,880.35 | 69,316,627.11 |
| 补充资料: | | | | |
| 净利润 | -3,666,090.79 | - | -37,504,740.88 | - |
| 资产减值准备 | 4,046,427.76 | - | 19,064,451.95 | - |
| 固定资产和投资性房地产折旧 | 30,483,385.34 | - | 64,879,659.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,483,385.34 | - | 64,879,659.24 | - |
| 无形资产摊销 | 1,431,058.47 | - | 2,426,615.05 | - |
| 长期待摊费用摊销 | 353,562.88 | - | 1,300,473.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -34,024.32 | - | -959,204.24 | - |
| 固定资产报废损失 | 54,670.6 | - | 1,681,920.6 | - |
| 公允价值变动损失 | - | - | 239,054.23 | - |
| 财务费用 | 3,087,127.88 | - | 2,358,633.92 | - |
| 投资损失 | 107,138.52 | - | 360,180.23 | - |
| 递延所得税 | 1,187,488.91 | - | 1,770,048.5 | - |
| 其中:递延所得税资产减少 | 1,162,008.28 | - | 6,558,837.11 | - |
| 递延所得税负债增加 | 25,480.63 | - | -4,788,788.61 | - |
| 存货的减少 | -42,632,470.35 | - | 33,693,361.54 | - |
| 经营性应收项目的减少 | -116,675,035.22 | - | 48,969,077.25 | - |
| 经营性应付项目的增加 | 4,961,411.71 | - | 12,612,444.7 | - |
| 其他 | -10,868,643.66 | - | -33,770,877.8 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 6,956,818.83 | - | 1,648,030.16 | - |
| 现金的期末余额 | 186,714,573.92 | - | 160,828,880.35 | - |
| 减:现金的期初余额 | 160,828,880.35 | - | 78,819,782.6 | - |
| 现金及现金等价物的净增加额 | 25,885,693.57 | - | 82,009,097.75 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |