| 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 | 259,752,918.71 | 179,685,142.51 | 871,737,120.41 | 592,505,686.54 |
| 收到的税费返还 | - | - | 1,273,673.94 | 1,537,741.54 |
| 收到其他与经营活动有关的现金 | 43,049,050.52 | 16,220,777.38 | 52,410,135.36 | 37,122,253.8 |
| 经营活动现金流入小计 | 302,801,969.23 | 195,905,919.89 | 925,420,929.71 | 631,165,681.88 |
| 购买商品、接受劳务支付的现金 | 257,137,226.06 | 156,087,440.07 | 800,948,672.01 | 568,381,642 |
| 支付给职工以及为职工支付的现金 | 21,123,969.11 | 15,198,038.61 | 66,048,135.98 | 54,564,775.11 |
| 支付的各项税费 | 5,755,383.61 | 4,423,311.43 | 17,301,487.89 | 10,781,941.03 |
| 支付其他与经营活动有关的现金 | 43,072,702.11 | 29,689,970.78 | 89,605,991.08 | 68,616,583.96 |
| 经营活动现金流出小计 | 327,089,280.89 | 205,398,760.89 | 973,904,286.96 | 702,344,942.1 |
| 经营活动产生的现金流量净额 | -24,287,311.66 | -9,492,841 | -48,483,357.25 | -71,179,260.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 115,285.17 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,185 | - | 739,924.01 | 146,385.82 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 53,185 | - | 855,209.18 | 146,385.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 352,385.04 | 153,434.45 | 1,942,673.1 | 1,252,873.14 |
| 投资活动现金流出小计 | 352,385.04 | 153,434.45 | 1,942,673.1 | 1,252,873.14 |
| 投资活动产生的现金流量净额 | -299,200.04 | -153,434.45 | -1,087,463.92 | -1,106,487.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,820,000 | 8,820,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,820,000 | - |
| 取得借款收到的现金 | 21,800,000 | - | 113,500,000 | 293,002,443.09 |
| 收到其他与筹资活动有关的现金 | 8,102,250 | 8,792,532.7 | 81,379,500 | - |
| 筹资活动现金流入小计 | 29,902,250 | 8,792,532.7 | 203,699,500 | 301,822,443.09 |
| 偿还债务支付的现金 | 23,231,904.8 | 1,241,428.6 | 158,222,335.5 | 259,332,336.88 |
| 分配股利、利润或偿付利息支付的现金 | 3,597,247.58 | 1,586,096.68 | 15,991,427.65 | 13,938,900.38 |
| 支付其他与筹资活动有关的现金 | 2,358,914.8 | 2,133,155.6 | 9,305,933.38 | 9,487,311.44 |
| 筹资活动现金流出小计 | 29,188,067.18 | 4,960,680.88 | 183,519,696.53 | 282,758,548.7 |
| 筹资活动产生的现金流量净额 | 714,182.82 | 3,831,851.82 | 20,179,803.47 | 19,063,894.39 |
| 五、现金及现金等价物净增加额 | -23,872,328.88 | -5,814,423.63 | -29,391,017.7 | -53,221,853.15 |
| 加:期初现金及现金等价物余额 | 44,068,062.53 | 44,068,062.53 | 73,459,080.23 | 73,459,080.23 |
| 期末现金及现金等价物余额 | 20,195,733.65 | 38,253,638.9 | 44,068,062.53 | 20,237,227.08 |
| 补充资料: | | | | |
| 净利润 | -45,936,564.1 | - | -281,813,152.74 | - |
| 资产减值准备 | -26,071,032.31 | - | 90,387,302.06 | - |
| 固定资产和投资性房地产折旧 | 1,636,632.31 | - | 8,004,103.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,636,632.31 | - | 8,004,103.54 | - |
| 无形资产摊销 | 2,434,826.46 | - | 4,879,909.68 | - |
| 长期待摊费用摊销 | 5,807,105.8 | - | 2,289,755.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,109,885.16 | - | 1,081,461.57 | - |
| 固定资产报废损失 | 169,878.61 | - | 229.33 | - |
| 财务费用 | 4,678,335.62 | - | 35,607,221.42 | - |
| 投资损失 | 1,494,327.29 | - | 5,609,743.22 | - |
| 递延所得税 | 826,267.63 | - | 1,752,912.62 | - |
| 其中:递延所得税资产减少 | 826,267.63 | - | 1,775,792.27 | - |
| 递延所得税负债增加 | - | - | -22,879.65 | - |
| 存货的减少 | -2,693,546.91 | - | -3,676,777.65 | - |
| 经营性应收项目的减少 | 193,839,950.93 | - | 31,581,872.97 | - |
| 经营性应付项目的增加 | -162,149,758.11 | - | 39,609,383.66 | - |
| 其他 | 332,827.54 | - | 7,846,122.11 | - |
| 现金的期末余额 | 20,195,733.65 | - | 44,068,062.53 | - |
| 减:现金的期初余额 | 44,068,062.53 | - | 73,459,080.23 | - |
| 现金及现金等价物的净增加额 | -23,872,328.88 | - | -29,391,017.7 | - |
| 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 | |