| 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 | 100,959,057 | 51,866,521.27 | 245,719,756.6 | 199,482,203.72 |
| 收到的税费返还 | - | - | 5,797,687.4 | - |
| 收到其他与经营活动有关的现金 | 6,298,357.48 | 2,682,147.67 | 3,917,499.66 | 6,680,456.46 |
| 经营活动现金流入小计 | 107,257,414.48 | 54,548,668.94 | 255,434,943.66 | 206,162,660.18 |
| 购买商品、接受劳务支付的现金 | 62,896,541.19 | 38,648,170.84 | 206,558,847.72 | 123,611,054.29 |
| 支付给职工以及为职工支付的现金 | 31,216,380.86 | 16,433,173.36 | 65,247,616.8 | 49,140,016.57 |
| 支付的各项税费 | 12,433,716.89 | 14,046,262.33 | 36,484,679.08 | 31,206,237.77 |
| 支付其他与经营活动有关的现金 | 20,854,474.91 | 4,828,361.79 | 31,956,742.68 | 24,264,136.66 |
| 经营活动现金流出小计 | 127,401,113.85 | 73,955,968.32 | 340,247,886.28 | 228,221,445.29 |
| 经营活动产生的现金流量净额 | -20,143,699.37 | -19,407,299.38 | -84,812,942.62 | -22,058,785.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 54,760,626.16 | - | 57,594,317.45 | 3,926,243.22 |
| 取得投资收益收到的现金 | 3,935,988.54 | 1,627,831.32 | 36,254,209.63 | 34,618,985.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 272,647.79 | 31,923.6 | 681,690.95 | 164,441.93 |
| 投资活动现金流入小计 | 58,969,262.49 | 1,659,754.92 | 94,530,218.03 | 38,709,670.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,096,063.82 | 1,150,610.49 | 3,118,837.6 | 2,005,471.15 |
| 投资支付的现金 | 25,569,784.3 | - | 9,608,806.08 | 920,467 |
| 投资活动现金流出小计 | 28,665,848.12 | 1,150,610.49 | 12,727,643.68 | 2,925,938.15 |
| 投资活动产生的现金流量净额 | 30,303,414.37 | 509,144.43 | 81,802,574.35 | 35,783,732.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 202,123,654.9 | 106,782,702.08 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 202,123,654.9 | 106,782,702.08 |
| 偿还债务支付的现金 | 4,044,557.06 | 1,000,000.5 | 196,079,098.34 | 104,782,702.08 |
| 分配股利、利润或偿付利息支付的现金 | 164,131.38 | 72,999.99 | 580,595.75 | 45,422.18 |
| 支付其他与筹资活动有关的现金 | 7,800,261.7 | - | 4,399,234.93 | - |
| 筹资活动现金流出小计 | 12,008,950.14 | 1,073,000.49 | 201,058,929.02 | 104,828,124.26 |
| 筹资活动产生的现金流量净额 | -12,008,950.14 | -1,073,000.49 | 1,064,725.88 | 1,954,577.82 |
| 五、现金及现金等价物净增加额 | -1,849,235.14 | -19,971,155.44 | -1,945,642.39 | 15,679,525.23 |
| 加:期初现金及现金等价物余额 | 25,895,001.98 | 120,054,863.07 | 27,840,644.37 | 27,840,644.37 |
| 期末现金及现金等价物余额 | 24,045,766.84 | 100,083,707.63 | 25,895,001.98 | 43,520,169.6 |
| 补充资料: | | | | |
| 净利润 | -23,977,036.48 | - | -148,561,616.49 | - |
| 资产减值准备 | -261,858.85 | - | 29,402,050.92 | - |
| 固定资产和投资性房地产折旧 | 4,135,196.79 | - | 12,126,344.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,135,196.79 | - | 12,126,344.47 | - |
| 无形资产摊销 | 1,668,606.47 | - | 3,647,396.51 | - |
| 长期待摊费用摊销 | 32,706.16 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 296,945.08 | - | -47,152.45 | - |
| 固定资产报废损失 | 33,981.92 | - | 648,734.28 | - |
| 公允价值变动损失 | 137,905.97 | - | 32,747,932.77 | - |
| 财务费用 | 164,131.88 | - | -17,496,705.37 | - |
| 投资损失 | -2,853,330.08 | - | -28,682,524.45 | - |
| 递延所得税 | 0 | - | 37,418,285.28 | - |
| 其中:递延所得税资产减少 | - | - | 37,418,285.28 | - |
| 存货的减少 | 1,420,018.29 | - | 6,217,047.11 | - |
| 经营性应收项目的减少 | -15,865,420.51 | - | 14,735,707.01 | - |
| 经营性应付项目的增加 | 14,924,453.99 | - | -26,968,442.21 | - |
| 现金的期末余额 | 24,045,766.84 | - | 25,895,001.98 | - |
| 减:现金的期初余额 | 25,895,001.98 | - | 27,840,644.37 | - |
| 现金及现金等价物的净增加额 | -1,849,235.14 | - | -1,945,642.39 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |