| 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 | 324,230,590.51 | 126,832,403.83 | 98,907,948.92 | 54,963,938.18 |
| 收到的税费返还 | 1,109.58 | - | 1,196,313.55 | 678,035.85 |
| 收到其他与经营活动有关的现金 | 328,062,560.56 | 14,685,740.29 | 46,373,976.19 | 21,927,526.93 |
| 经营活动现金流入小计 | 652,294,260.65 | 141,518,144.12 | 146,478,238.66 | 77,569,500.96 |
| 购买商品、接受劳务支付的现金 | 579,459,210.69 | 135,295,583.79 | 177,585,912.41 | 11,799,745.59 |
| 支付给职工以及为职工支付的现金 | 34,926,605.41 | 16,405,895.88 | 46,898,657.13 | 31,510,338.36 |
| 支付的各项税费 | 3,496,753.24 | 1,873,199.82 | 32,419,875.53 | 31,028,553.13 |
| 支付其他与经营活动有关的现金 | 85,683,702.1 | 58,879,584.34 | 369,156,450.68 | 31,755,564.12 |
| 经营活动现金流出小计 | 703,566,271.44 | 212,454,263.83 | 626,060,895.75 | 106,094,201.2 |
| 经营活动产生的现金流量净额 | -51,272,010.79 | -70,936,119.71 | -479,582,657.09 | -28,524,700.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 78,388,524.23 | 5,000,000 | 589,230,747.02 | 0.04 |
| 取得投资收益收到的现金 | 35,635.35 | 15,419.58 | - | 123,624.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 71,647,047.95 | 20,000,000 | 41,997,445.54 | 28,640 |
| 收到的其他与投资活动有关的现金 | - | 14,543,373.91 | - | 185,319,047.58 |
| 投资活动现金流入小计 | 150,071,207.53 | 39,558,793.49 | 631,228,192.56 | 185,471,311.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,520,546.38 | 1,923,398.21 | 2,752,483.62 | 756,677.48 |
| 投资支付的现金 | 69,619,511.22 | 1,071,050 | 106,875,038.52 | - |
| 支付其他与投资活动有关的现金 | - | 20,300,000 | - | 105,000,000 |
| 投资活动现金流出小计 | 74,140,057.6 | 23,294,448.21 | 109,627,522.14 | 105,756,677.48 |
| 投资活动产生的现金流量净额 | 75,931,149.93 | 16,264,345.28 | 521,600,670.42 | 79,714,634.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,000,000 | - |
| 取得借款收到的现金 | 8,000,000 | 6,000,000 | 11,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | 11,473,897.62 | - | - |
| 筹资活动现金流入小计 | 8,000,000 | 17,473,897.62 | 17,000,000 | 10,000,000 |
| 偿还债务支付的现金 | 5,000,000 | - | - | 4,376,380.12 |
| 分配股利、利润或偿付利息支付的现金 | 268,583.31 | 117,624.99 | 1,482,475 | 9,833.33 |
| 支付其他与筹资活动有关的现金 | 40,123,268.58 | 2,918,276.32 | 112,494,231.56 | 103,495,678.92 |
| 筹资活动现金流出小计 | 45,391,851.89 | 3,035,901.31 | 113,976,706.56 | 107,881,892.37 |
| 筹资活动产生的现金流量净额 | -37,391,851.89 | 14,437,996.31 | -96,976,706.56 | -97,881,892.37 |
| 四、汇率变动对现金及现金等价物的影响 | -30,690.05 | 62,751.49 | 830,325.13 | -40,802.79 |
| 五、现金及现金等价物净增加额 | -12,763,402.8 | -40,171,026.63 | -54,128,368.1 | -46,732,761.01 |
| 加:期初现金及现金等价物余额 | 82,359,078.08 | 84,371,863.71 | 136,487,446.18 | 136,487,446.18 |
| 期末现金及现金等价物余额 | 69,595,675.28 | 44,200,837.08 | 82,359,078.08 | 89,754,685.17 |
| 补充资料: | | | | |
| 净利润 | 39,321,671.77 | - | -129,944,945.86 | - |
| 资产减值准备 | 1,837,485.95 | - | - | - |
| 固定资产和投资性房地产折旧 | 7,579,715.38 | - | 18,043,666.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,579,715.38 | - | 18,043,666.47 | - |
| 无形资产摊销 | 1,610,166.36 | - | 3,242,666.25 | - |
| 长期待摊费用摊销 | 389,613.85 | - | 657,724.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -44,523,099.33 | - | -6,165,138.44 | - |
| 固定资产报废损失 | 2,894.47 | - | 37,229.77 | - |
| 公允价值变动损失 | -27,057.8 | - | -17,181,052.5 | - |
| 财务费用 | 2,005,126.42 | - | 5,738,239.35 | - |
| 投资损失 | 139,955.99 | - | -1,542,025.9 | - |
| 递延所得税 | 701,127.16 | - | -14,926,334.75 | - |
| 其中:递延所得税资产减少 | 1,042,368.6 | - | -26,105,187.99 | - |
| 递延所得税负债增加 | -341,241.44 | - | 11,178,853.24 | - |
| 存货的减少 | 42,201,700.49 | - | -119,104,279.69 | - |
| 经营性应收项目的减少 | 191,617,314.23 | - | -259,842,705.77 | - |
| 经营性应付项目的增加 | -305,431,091.04 | - | -86,551,509.61 | - |
| 现金的期末余额 | 69,595,675.28 | - | 82,359,078.08 | - |
| 减:现金的期初余额 | 82,359,078.08 | - | 136,487,446.18 | - |
| 现金及现金等价物的净增加额 | -12,763,402.8 | - | -54,128,368.1 | - |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |