| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 69,951,572.04 | 325,412,529.91 | 239,870,782.7 | 162,853,546.42 |
| 收到的税费返还 | 1,440 | 1,022,337.11 | 665,137.91 | - |
| 收到其他与经营活动有关的现金 | 3,145,827.36 | 36,652,586.61 | 39,092,449.84 | 41,853,480.77 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 73,098,839.4 | 363,087,453.63 | 279,628,370.45 | 204,707,027.19 |
| 购买商品、接受劳务支付的现金 | 57,603,263.98 | 235,264,539.76 | 194,201,491.2 | 133,401,722.93 |
| 支付给职工以及为职工支付的现金 | 25,218,721.14 | 80,546,117.17 | 64,203,781.72 | 43,956,418.71 |
| 支付的各项税费 | 6,208,356.55 | 20,648,987.53 | 15,394,749.44 | 9,473,145.54 |
| 支付其他与经营活动有关的现金 | 6,479,612.23 | 51,524,028.6 | 39,171,311.83 | 30,150,335.08 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 95,509,953.9 | 387,983,673.06 | 312,971,334.19 | 216,981,622.26 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -22,411,114.5 | -24,896,219.43 | -33,342,963.74 | -12,274,595.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,584,000 | 69,269,218.18 | 58,269,216.18 | 27,676,486.18 |
| 取得投资收益收到的现金 | 5,321.92 | 2,964,877.43 | 1,470,933.28 | 1,470,933.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,424 | 2,817,002.2 | 1,619,332.46 | 1,616,422.46 |
| 处置子公司及其他营业单位收到的现金净额 | - | 22,449,165.46 | 22,449,165.46 | 6,000,000 |
| 收到的其他与投资活动有关的现金 | - | 1,508,796.22 | 1,535,693.35 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 3,597,745.92 | 99,009,059.49 | 85,344,340.73 | 36,763,841.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,797,603.74 | 7,307,768.1 | 5,919,208.28 | 4,792,058.44 |
| 投资支付的现金 | 4,900,000 | 29,532,508.15 | 20,832,504.15 | 17,832,504.15 |
| 支付其他与投资活动有关的现金 | - | - | 1,565,000 | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 6,697,603.74 | 36,840,276.25 | 28,316,712.43 | 22,624,562.59 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -3,099,857.82 | 62,168,783.24 | 57,027,628.3 | 14,139,279.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 21,833,659.72 | 10,200,000 | 10,000,000 | 10,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 21,833,659.72 | 10,200,000 | 10,000,000 | 10,000,000 |
| 偿还债务支付的现金 | - | 31,654,897.09 | 29,750,255.65 | 10,680,683.33 |
| 分配股利、利润或偿付利息支付的现金 | 1,916,071.31 | 40,088,029.5 | 38,106,744.09 | 20,831,168.7 |
| 支付其他与筹资活动有关的现金 | 103,589 | 3,171,146.58 | 2,399,066.35 | 1,186,890.59 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 2,019,660.31 | 74,914,073.17 | 70,256,066.09 | 32,698,742.62 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 19,813,999.41 | -64,714,073.17 | -60,256,066.09 | -22,698,742.62 |
| 四、汇率变动对现金及现金等价物的影响 | 2,829.1 | 23,892.87 | 10,814.82 | 16,575.24 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -5,694,143.81 | -27,417,616.49 | -36,560,586.71 | -20,817,483.12 |
| 加:期初现金及现金等价物余额 | 92,465,238.49 | 119,882,854.98 | 119,882,854.98 | 119,882,854.98 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 86,771,094.68 | 92,465,238.49 | 83,322,268.27 | 99,065,371.86 |
| 补充资料: | | | | |
| 净利润 | - | -759,252,250.39 | - | -60,704,710.65 |
| 资产减值准备 | - | 300,573,143.44 | - | 4,658,433.38 |
| 固定资产和投资性房地产折旧 | - | 19,324,848.41 | - | 10,031,970.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,324,848.41 | - | 10,031,970.96 |
| 无形资产摊销 | - | 6,023,120.13 | - | 3,043,694.94 |
| 长期待摊费用摊销 | - | 23,034,186.27 | - | 13,468,951.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -436,589.93 | - | -255,347.88 |
| 固定资产报废损失 | - | 7,472,608.02 | - | 11,847.25 |
| 公允价值变动损失 | - | 204,699,810.75 | - | -601,098.58 |
| 财务费用 | - | 86,479,647.86 | - | 42,125,162.85 |
| 投资损失 | - | 59,988,417.8 | - | -9,397,435.39 |
| 递延所得税 | - | 21,207,941.21 | - | 1,873,387.39 |
| 其中:递延所得税资产减少 | - | 41,015,190.23 | - | 460,769.13 |
| 递延所得税负债增加 | - | -19,807,249.02 | - | 1,412,618.26 |
| 存货的减少 | - | 415,498.94 | - | 33,419.07 |
| 经营性应收项目的减少 | - | 58,964,521.09 | - | 4,405,139.34 |
| 经营性应付项目的增加 | - | -57,617,842.75 | - | -23,497,613.22 |
| 现金的期末余额 | - | 92,465,238.49 | - | 99,065,371.86 |
| 减:现金的期初余额 | - | 119,882,854.98 | - | 119,882,854.98 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-28 | 2024-08-24 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |