| 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 | 77,552,923.68 | 29,237,689.28 | 115,333,350.99 | 74,822,036.27 |
| 收到的税费返还 | 6,907.91 | 2,824.5 | 483,520.81 | 392,216.12 |
| 收到其他与经营活动有关的现金 | 52,532,952.4 | 15,162,422.39 | 7,347,306.24 | 18,438,511.06 |
| 经营活动现金流入小计 | 130,092,783.99 | 44,402,936.17 | 123,164,178.04 | 93,652,763.45 |
| 购买商品、接受劳务支付的现金 | 98,136,582.81 | 47,062,069.77 | 140,104,681.17 | 122,887,153 |
| 支付给职工以及为职工支付的现金 | 31,290,349.65 | 16,382,963.41 | 65,689,613.1 | 47,148,620.46 |
| 支付的各项税费 | 2,893,962.46 | 983,407.3 | 8,090,222.35 | 3,638,626.7 |
| 支付其他与经营活动有关的现金 | 61,462,164.8 | 8,450,103.46 | 44,549,856.65 | 19,173,441.66 |
| 经营活动现金流出小计 | 193,783,059.72 | 72,878,543.94 | 258,434,373.27 | 192,847,841.82 |
| 经营活动产生的现金流量净额 | -63,690,275.73 | -28,475,607.77 | -135,270,195.23 | -99,195,078.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 60,000,000 | 60,000,000 |
| 取得投资收益收到的现金 | - | - | 16,056.08 | 16,056.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,748,540.96 | 48,746,844.36 | 16,592.75 | - |
| 投资活动现金流入小计 | 48,748,540.96 | 48,746,844.36 | 60,032,648.83 | 60,016,056.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,518,542.55 | 1,068,480.05 | 12,575,764.68 | 11,427,210.95 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,215,000 | 1,215,000 |
| 投资活动现金流出小计 | 12,518,542.55 | 1,068,480.05 | 13,790,764.68 | 12,642,210.95 |
| 投资活动产生的现金流量净额 | 36,229,998.41 | 47,678,364.31 | 46,241,884.15 | 47,373,845.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,450,000 | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,450,000 |
| 取得借款收到的现金 | 125,000,000 | 60,000,000 | 110,000,000 | 100,000,000 |
| 收到其他与筹资活动有关的现金 | 70,000,000 | 70,000,000 | 400,000,000 | 200,000,000 |
| 筹资活动现金流入小计 | 195,000,000 | 130,000,000 | 512,450,000 | 302,450,000 |
| 偿还债务支付的现金 | 66,350,000 | 10,550,000 | 130,500,000 | 79,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,191,998.76 | 4,702,051.53 | 21,715,328.81 | 16,481,125.36 |
| 支付其他与筹资活动有关的现金 | 190,550,458.72 | 190,400,000 | 326,968,794 | 173,500,000 |
| 筹资活动现金流出小计 | 266,092,457.48 | 205,652,051.53 | 479,184,122.81 | 269,781,125.36 |
| 筹资活动产生的现金流量净额 | -71,092,457.48 | -75,652,051.53 | 33,265,877.19 | 32,668,874.64 |
| 四、汇率变动对现金及现金等价物的影响 | -6,683.19 | 5,428.35 | 59,010.11 | 14,270.69 |
| 五、现金及现金等价物净增加额 | -98,559,417.99 | -56,443,866.64 | -55,703,423.78 | -19,138,087.91 |
| 加:期初现金及现金等价物余额 | 222,697,427.31 | 222,697,427.31 | 278,400,851.09 | 278,400,851.09 |
| 期末现金及现金等价物余额 | 124,138,009.32 | 166,253,560.67 | 222,697,427.31 | 259,262,763.18 |
| 补充资料: | | | | |
| 净利润 | -70,968,387.9 | - | -396,087,707.36 | - |
| 资产减值准备 | 9,124,425.57 | - | 231,800,165.64 | - |
| 固定资产和投资性房地产折旧 | 24,373,831.04 | - | 40,391,476.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,373,831.04 | - | 40,391,476.88 | - |
| 无形资产摊销 | 3,041,141.13 | - | 5,986,854.79 | - |
| 长期待摊费用摊销 | 4,378,439.52 | - | 53,536,571.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -74,232.46 | - | -11,806,392.58 | - |
| 财务费用 | 13,175,521.49 | - | 38,239,885.76 | - |
| 投资损失 | 12,904,905.36 | - | -8,049,685.57 | - |
| 递延所得税 | -235,392.45 | - | -1,793,266.52 | - |
| 其中:递延所得税资产减少 | -235,392.45 | - | -1,793,266.52 | - |
| 存货的减少 | -51,244,776.9 | - | -57,059,827.05 | - |
| 经营性应收项目的减少 | 43,695,089.86 | - | -63,540,872.16 | - |
| 经营性应付项目的增加 | -55,890,240.7 | - | 20,061,058.25 | - |
| 现金的期末余额 | 124,138,009.32 | - | 222,697,427.31 | - |
| 减:现金的期初余额 | 222,697,427.31 | - | 278,400,851.09 | - |
| 现金及现金等价物的净增加额 | -98,559,417.99 | - | -55,703,423.78 | - |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |