| 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 | 166,091,186.18 | 111,635,987.98 | 725,697,317.19 | 245,643,609.89 |
| 收到的税费返还 | 23,447.51 | 9,885.92 | 19,464.33 | 17,501.08 |
| 收到其他与经营活动有关的现金 | 8,840,696.42 | 1,013,262.54 | 63,339,362.59 | 1,620,445.26 |
| 经营活动现金流入小计 | 174,955,330.11 | 112,659,136.44 | 789,056,144.11 | 247,281,556.23 |
| 购买商品、接受劳务支付的现金 | 128,975,276.86 | 84,673,160.93 | 634,487,029.74 | 222,317,740.69 |
| 支付给职工以及为职工支付的现金 | 23,441,897.65 | 17,621,472.86 | 23,125,927.39 | 18,954,342.54 |
| 支付的各项税费 | 15,111,180.36 | 9,024,985.53 | 13,101,866.91 | 2,536,128.06 |
| 支付其他与经营活动有关的现金 | 78,802,948.27 | 76,631,089.54 | 49,399,348.71 | 20,000,767.82 |
| 经营活动现金流出小计 | 246,331,303.14 | 187,950,708.86 | 720,114,172.75 | 263,808,979.11 |
| 经营活动产生的现金流量净额 | -71,375,973.03 | -75,291,572.42 | 68,941,971.36 | -16,527,422.88 |
| 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 | 940 | 940 | 3,480 | 3,480 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1 | - |
| 投资活动现金流入小计 | 940 | 940 | 3,481 | 3,480 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | - | 260,610 | 260,610 |
| 投资支付的现金 | 3,500,000 | 3,500,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 498,477 | 498,477 |
| 投资活动现金流出小计 | 3,500,000 | 3,500,000 | 759,087 | 759,087 |
| 投资活动产生的现金流量净额 | -3,499,060 | -3,499,060 | -755,606 | -755,607 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,600,000 | - | 425,000 | 60,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,750,000 | 1,750,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 1,600,000 | - | 2,175,000 | 1,810,000 |
| 偿还债务支付的现金 | 5,346,722.94 | 1,000,000 | 1,497,881.72 | 440,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,636,906.61 | 252,142.72 | 2,855,194 | 2,823,558.16 |
| 支付其他与筹资活动有关的现金 | 1,493,438.29 | 1,355,278.48 | 3,061,061.46 | 1,606,697.84 |
| 筹资活动现金流出小计 | 10,477,067.84 | 2,607,421.2 | 7,414,137.18 | 4,870,256 |
| 筹资活动产生的现金流量净额 | -8,877,067.84 | -2,607,421.2 | -5,239,137.18 | -3,060,256 |
| 五、现金及现金等价物净增加额 | -83,752,100.87 | -81,398,053.62 | 62,947,228.18 | -20,343,285.88 |
| 加:期初现金及现金等价物余额 | 87,494,336.61 | 85,993,643.87 | 23,046,415.69 | 24,092,189.54 |
| 期末现金及现金等价物余额 | 3,742,235.74 | 4,595,590.25 | 85,993,643.87 | 3,748,903.66 |
| 补充资料: | | | | |
| 净利润 | -58,308,711.31 | - | 44,729,529.47 | - |
| 资产减值准备 | 13,763,301.91 | - | -103,986,618.73 | - |
| 固定资产和投资性房地产折旧 | 1,436,355.61 | - | 3,797,472.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,436,355.61 | - | 3,797,472.28 | - |
| 无形资产摊销 | 56,036.28 | - | 112,072.56 | - |
| 长期待摊费用摊销 | 78,330.66 | - | 200,964 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 4,459.61 | - |
| 固定资产报废损失 | 2,896 | - | - | - |
| 财务费用 | 31,856,147.98 | - | 61,076,215.46 | - |
| 投资损失 | 202,007.27 | - | -1 | - |
| 递延所得税 | -1,743,328.44 | - | -4,979,100.03 | - |
| 其中:递延所得税资产减少 | -1,743,328.44 | - | -617,987.8 | - |
| 递延所得税负债增加 | - | - | -4,361,112.23 | - |
| 存货的减少 | -34,199,479.48 | - | -35,459,082.42 | - |
| 经营性应收项目的减少 | 72,238,266.09 | - | -43,426,504.82 | - |
| 经营性应付项目的增加 | -97,494,633.34 | - | 143,402,909.35 | - |
| 现金的期末余额 | 3,742,235.74 | - | 85,993,643.87 | - |
| 减:现金的期初余额 | 87,494,336.61 | - | 23,046,415.69 | - |
| 现金及现金等价物的净增加额 | -83,752,100.87 | - | 62,947,228.18 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |