| 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 | 171,862,233.8 | 118,292,024.04 | 333,852,181.73 | 244,540,411.48 |
| 收到的税费返还 | 41,872.73 | 7,370.97 | - | 68,420.37 |
| 收到其他与经营活动有关的现金 | 6,881,643.01 | 623,000.51 | 11,878,483.83 | 1,736,684.57 |
| 经营活动现金流入小计 | 178,785,749.54 | 118,922,395.52 | 345,730,665.56 | 246,345,516.42 |
| 购买商品、接受劳务支付的现金 | 141,081,558.37 | 64,497,270.1 | 290,306,425.21 | 175,887,704.8 |
| 支付给职工以及为职工支付的现金 | 46,547,247.82 | 29,046,219.16 | 101,538,676.31 | 78,496,973.86 |
| 支付的各项税费 | 4,570,731.08 | 2,469,494.66 | 7,139,520.13 | 6,400,503.18 |
| 支付其他与经营活动有关的现金 | 14,010,054.11 | 2,994,229.47 | 46,047,292.06 | 30,332,601.39 |
| 经营活动现金流出小计 | 206,209,591.38 | 99,007,213.39 | 445,031,913.71 | 291,117,783.23 |
| 经营活动产生的现金流量净额 | -27,423,841.84 | 19,915,182.13 | -99,301,248.15 | -44,772,266.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 294,132,683.5 | 108,665,692.39 | 1,295,882,040.83 | 776,527,777.78 |
| 取得投资收益收到的现金 | 30,889,080.92 | 351,909 | 18,020,876.62 | 7,678,730.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,420 | 3,420 |
| 投资活动现金流入小计 | 325,021,764.42 | 109,017,601.39 | 1,313,906,337.45 | 784,209,927.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,525,436.37 | - | 12,803,439.56 | 7,263,877.38 |
| 投资支付的现金 | 553,000,000 | 460,000,000 | 1,029,700,000 | 878,500,000 |
| 投资活动现金流出小计 | 591,525,436.37 | 460,000,000 | 1,042,503,439.56 | 885,763,877.38 |
| 投资活动产生的现金流量净额 | -266,503,671.95 | -350,982,398.61 | 271,402,897.89 | -101,553,949.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 623,663.05 | - | 4,907,331.25 | 4,130,740.56 |
| 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 | 623,663.05 | - | 4,907,331.25 | 4,130,740.56 |
| 分配股利、利润或偿付利息支付的现金 | 30,071,986 | - | - | - |
| 支付其他与筹资活动有关的现金 | 3,834,836.58 | 2,764,396.93 | 15,076,141.44 | 28,205,025.74 |
| 筹资活动现金流出小计 | 33,906,822.58 | 2,764,396.93 | 15,076,141.44 | 28,205,025.74 |
| 筹资活动产生的现金流量净额 | -33,283,159.53 | -2,764,396.93 | -10,168,810.19 | -24,074,285.18 |
| 五、现金及现金等价物净增加额 | -327,210,673.32 | -333,831,613.41 | 161,932,839.55 | -170,400,501.5 |
| 加:期初现金及现金等价物余额 | 349,702,529.25 | 349,779,869.25 | 187,769,689.7 | 187,769,689.7 |
| 期末现金及现金等价物余额 | 22,491,855.93 | 15,948,255.84 | 349,702,529.25 | 17,369,188.2 |
| 补充资料: | | | | |
| 净利润 | -33,824,132.23 | - | -179,624,610.95 | - |
| 资产减值准备 | 11,037,604.89 | - | 33,531,720.81 | - |
| 固定资产和投资性房地产折旧 | 6,669,839.38 | - | 9,709,748.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,669,839.38 | - | 9,709,748.91 | - |
| 无形资产摊销 | 195,122.62 | - | 517,257.98 | - |
| 长期待摊费用摊销 | 5,529,192.37 | - | 3,292,292.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,922,968.85 | - | -1,461,542.27 | - |
| 公允价值变动损失 | 44,269,910.63 | - | 100,397,526.32 | - |
| 财务费用 | 850,172.53 | - | 1,947,331.75 | - |
| 投资损失 | -36,246,387.01 | - | -17,102,177.16 | - |
| 递延所得税 | -5,585,132.07 | - | -22,813,048.16 | - |
| 其中:递延所得税资产减少 | -2,491,820.84 | - | -15,271,845.13 | - |
| 递延所得税负债增加 | -3,093,311.23 | - | -7,541,203.03 | - |
| 存货的减少 | -10,387,175.3 | - | 57,687,454.05 | - |
| 经营性应收项目的减少 | 8,145,213.08 | - | 8,966,075.93 | - |
| 经营性应付项目的增加 | -18,509,609.8 | - | -80,701,457.62 | - |
| 现金的期末余额 | 22,491,855.93 | - | 349,702,529.25 | - |
| 减:现金的期初余额 | 349,702,529.25 | - | 187,769,689.7 | - |
| 现金及现金等价物的净增加额 | -327,210,673.32 | - | 161,932,839.55 | - |
| 公告日期 | 2025-08-15 | 2025-04-11 | 2025-04-11 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |