| 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 | 414,782,816.52 | 263,523,440.49 | 393,618,824.74 | 272,196,923.96 |
| 收到其他与经营活动有关的现金 | 9,853,252.9 | 4,859,001.02 | 29,403,047.65 | 17,562,588.98 |
| 经营活动现金流入小计 | 424,636,069.42 | 268,382,441.51 | 423,021,872.39 | 289,759,512.94 |
| 购买商品、接受劳务支付的现金 | 351,171,563.08 | 179,532,378.41 | 273,661,710.76 | 221,502,752.97 |
| 支付给职工以及为职工支付的现金 | 90,755,052.17 | 46,138,809.32 | 184,116,523.31 | 149,158,177.13 |
| 支付的各项税费 | 22,258,894.93 | 14,674,399.68 | 21,970,102.95 | 13,087,005.38 |
| 支付其他与经营活动有关的现金 | 34,329,645.92 | 18,264,404.25 | 57,749,492.75 | 42,298,672.36 |
| 经营活动现金流出小计 | 498,515,156.1 | 258,609,991.66 | 537,497,829.77 | 426,046,607.84 |
| 经营活动产生的现金流量净额 | -73,879,086.68 | 9,772,449.85 | -114,475,957.38 | -136,287,094.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 6,080,154.7 | - |
| 取得投资收益收到的现金 | 1,059,404.67 | 247,397.26 | 36,662,368.39 | 32,224,231.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200 | 200 | 32,085,260.9 | 32,085,260.9 |
| 收到的其他与投资活动有关的现金 | 325,000,000 | 90,000,000 | 1,475,000,000 | 706,000,000 |
| 投资活动现金流入小计 | 326,059,604.67 | 90,247,597.26 | 1,549,827,783.99 | 770,309,492.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,975,864.61 | 2,221,753.79 | 35,201,493.71 | 5,580,793.89 |
| 支付其他与投资活动有关的现金 | 655,000,000 | 425,000,000 | 1,475,000,000 | 1,067,000,000 |
| 投资活动现金流出小计 | 658,975,864.61 | 427,221,753.79 | 1,510,201,493.71 | 1,072,580,793.89 |
| 投资活动产生的现金流量净额 | -332,916,259.94 | -336,974,156.53 | 39,626,290.28 | -302,271,301.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 50,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 280,000 | - | - | 1.2 |
| 支付其他与筹资活动有关的现金 | 10,233,231.99 | 9,373,364.13 | 45,890,435.29 | 45,318,336.67 |
| 筹资活动现金流出小计 | 10,513,231.99 | 9,373,364.13 | 45,890,435.29 | 45,318,337.87 |
| 筹资活动产生的现金流量净额 | 39,486,768.01 | -9,373,364.13 | -45,890,435.29 | -45,318,337.87 |
| 四、汇率变动对现金及现金等价物的影响 | -98,874.19 | -3,957.65 | 40,540.86 | -28,755.27 |
| 五、现金及现金等价物净增加额 | -367,407,452.8 | -336,579,028.46 | -120,699,561.53 | -483,905,489.19 |
| 加:期初现金及现金等价物余额 | 637,761,597.6 | 637,761,597.6 | 758,461,159.13 | 758,461,159.13 |
| 期末现金及现金等价物余额 | 270,354,144.8 | 301,182,569.14 | 637,761,597.6 | 274,555,669.94 |
| 补充资料: | | | | |
| 净利润 | -34,138,988.77 | - | -64,308,081.7 | - |
| 资产减值准备 | 70,678.83 | - | 772,051.64 | - |
| 固定资产和投资性房地产折旧 | 5,873,535.71 | - | 12,111,937.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,873,535.71 | - | 12,111,937.34 | - |
| 无形资产摊销 | 3,710,514.71 | - | 6,363,621.63 | - |
| 长期待摊费用摊销 | 557,415.3 | - | 1,049,234.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,371.27 | - | -13,706.42 | - |
| 固定资产报废损失 | - | - | 350 | - |
| 公允价值变动损失 | 329,305.62 | - | 3,895,496.28 | - |
| 财务费用 | 453,182.69 | - | 116,285.96 | - |
| 投资损失 | -564,591.05 | - | -15,636,818.64 | - |
| 递延所得税 | -4,792,771.64 | - | -3,755,134.62 | - |
| 其中:递延所得税资产减少 | -4,792,771.64 | - | -3,755,134.62 | - |
| 存货的减少 | -6,653,366.08 | - | -27,596,034.86 | - |
| 经营性应收项目的减少 | -27,235,266.23 | - | -45,776,788.58 | - |
| 经营性应付项目的增加 | -16,213,085.55 | - | 1,677,172.33 | - |
| 其他 | 3,117,695.48 | - | 13,542,615.38 | - |
| 现金的期末余额 | 270,354,144.8 | - | 637,761,597.6 | - |
| 减:现金的期初余额 | 637,761,597.6 | - | 758,461,159.13 | - |
| 现金及现金等价物的净增加额 | -367,407,452.8 | - | -120,699,561.53 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |