| 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 | 288,605,647.66 | 130,160,403.89 | 564,981,011.12 | 418,596,893.33 |
| 收到的税费返还 | 9,309,970.43 | 4,398,597.38 | 13,325,255.43 | 8,783,547.79 |
| 收到其他与经营活动有关的现金 | 5,240,793.07 | 5,246,417.05 | 15,124,634.55 | 14,421,203.96 |
| 经营活动现金流入小计 | 303,156,411.16 | 139,805,418.32 | 593,430,901.1 | 441,801,645.08 |
| 购买商品、接受劳务支付的现金 | 53,081,801.06 | 22,651,531.58 | 111,740,745.19 | 83,003,907.96 |
| 支付给职工以及为职工支付的现金 | 110,056,634.48 | 56,998,819.07 | 207,019,526.51 | 157,891,948.38 |
| 支付的各项税费 | 27,615,475.07 | 13,218,970.93 | 50,582,985.9 | 35,242,728.7 |
| 支付其他与经营活动有关的现金 | 11,613,824.1 | 3,575,397.25 | 19,835,982.56 | 17,903,029.15 |
| 经营活动现金流出小计 | 202,367,734.71 | 96,444,718.83 | 389,179,240.16 | 294,041,614.19 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | 100,788,676.45 | 43,360,699.49 | 204,251,660.94 | 147,760,030.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 324,788.96 | - | - | - |
| 取得投资收益收到的现金 | 1,123,559.04 | 1,302,676.41 | 816,083.65 | 198,011.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,665.33 | 42,245.31 | 35,517.16 | 17,199.27 |
| 收到的其他与投资活动有关的现金 | 280,584,000 | 160,177,000 | 257,080,000 | 67,000,000 |
| 投资活动现金流入小计 | 282,072,013.33 | 161,521,921.72 | 257,931,600.81 | 67,215,210.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 216,551,905.45 | 93,861,694.04 | 397,843,731.9 | 312,939,359.86 |
| 投资支付的现金 | 9,600,000 | - | 10,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | 300,584,000 | 200,234,000 | 257,080,000 | 217,010,000 |
| 投资活动现金流出小计 | 526,735,905.45 | 294,095,694.04 | 664,923,731.9 | 539,949,359.86 |
| 投资活动产生的现金流量净额 | -244,663,892.12 | -132,573,772.32 | -406,992,131.09 | -472,734,149.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,496,893.06 | 74,634,915.17 |
| 取得借款收到的现金 | 76,039,170.98 | 37,556,000 | 788,218,149.9 | 695,558,888.55 |
| 收到其他与筹资活动有关的现金 | 70,561,966.57 | - | 90,000,000 | 90,000,000 |
| 筹资活动现金流入小计 | 146,601,137.55 | 37,556,000 | 880,715,042.96 | 860,193,803.72 |
| 偿还债务支付的现金 | 95,043,587.21 | 41,033,587.2 | 177,553,802.06 | 116,543,802.06 |
| 分配股利、利润或偿付利息支付的现金 | 9,995,314.99 | 5,125,145.67 | 41,887,860.73 | 36,496,695.31 |
| 支付其他与筹资活动有关的现金 | 62,159,370.2 | 30,944,967.87 | 116,533,025.45 | 81,853,970.07 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0.01 | -0.01 |
| 筹资活动现金流出小计 | 167,198,272.4 | 77,103,700.74 | 335,974,688.25 | 234,894,467.43 |
| 筹资活动产生的现金流量净额 | -20,597,134.85 | -39,547,700.74 | 544,740,354.71 | 625,299,336.29 |
| 四、汇率变动对现金及现金等价物的影响 | -10,104.46 | -4,023.5 | 40,552.21 | -942.98 |
| 五、现金及现金等价物净增加额 | -164,482,454.98 | -128,764,797.07 | 342,040,436.77 | 300,324,274.63 |
| 加:期初现金及现金等价物余额 | 445,597,882.57 | 445,597,882.57 | 103,557,445.8 | 103,557,445.8 |
| 期末现金及现金等价物余额 | 281,115,427.59 | 316,833,085.5 | 445,597,882.57 | 403,881,720.43 |
| 补充资料: | | | | |
| 净利润 | -5,735,151.25 | - | -58,892,113.3 | - |
| 资产减值准备 | - | - | 8,108,217.4 | - |
| 固定资产和投资性房地产折旧 | 92,122,808.53 | - | 163,432,458.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 92,122,808.53 | - | 163,432,458.81 | - |
| 无形资产摊销 | 1,358,806.44 | - | 3,028,571.88 | - |
| 长期待摊费用摊销 | 15,039,955.36 | - | 23,519,453.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -14,983.42 | - |
| 固定资产报废损失 | 2,614.49 | - | -16,467.7 | - |
| 公允价值变动损失 | 1,523,831.37 | - | -2,529,486.12 | - |
| 财务费用 | 20,473,721.1 | - | 34,332,665.11 | - |
| 投资损失 | -1,123,261.63 | - | -816,083.65 | - |
| 递延所得税 | -10,422,585.65 | - | -2,025,714.75 | - |
| 其中:递延所得税资产减少 | -7,672,508.06 | - | 1,409,734.11 | - |
| 递延所得税负债增加 | -2,750,077.59 | - | -3,435,448.86 | - |
| 存货的减少 | 7,203,728.78 | - | -4,981,551.4 | - |
| 经营性应收项目的减少 | -52,426,870.59 | - | -9,822,833.93 | - |
| 经营性应付项目的增加 | 25,169,130.8 | - | 31,336,814.44 | - |
| 其他 | -1,820,455.85 | - | 2,462,090.47 | - |
| 现金的期末余额 | 281,115,427.59 | - | 445,597,882.57 | - |
| 减:现金的期初余额 | 445,597,882.57 | - | 103,557,445.8 | - |
| 现金及现金等价物的净增加额 | -164,482,454.98 | - | 342,040,436.77 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |