| 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 | 442,638,795.93 | 177,805,142.83 | 1,136,277,422.86 | 668,016,185.18 |
| 收到的税费返还 | 1,780,268.72 | 1,496,246.3 | 5,930,932.59 | 5,882,793.8 |
| 收到其他与经营活动有关的现金 | 7,972,903.42 | 3,562,265.46 | 7,157,580.12 | 4,105,603.94 |
| 经营活动现金流入小计 | 452,391,968.07 | 182,863,654.59 | 1,149,365,935.57 | 678,004,582.92 |
| 购买商品、接受劳务支付的现金 | 190,137,987.49 | 122,675,679.64 | 395,337,743.49 | 289,122,157.69 |
| 支付给职工以及为职工支付的现金 | 292,971,170.25 | 122,784,973.87 | 542,553,367.12 | 393,707,565.41 |
| 支付的各项税费 | 37,000,310.97 | 18,953,464.69 | 68,569,820.86 | 50,277,238.96 |
| 支付其他与经营活动有关的现金 | 35,166,737.41 | 13,516,406.74 | 98,146,433.52 | 75,596,949.3 |
| 经营活动现金流出小计 | 555,276,206.12 | 277,930,524.94 | 1,104,607,364.99 | 808,703,911.36 |
| 经营活动产生的现金流量净额 | -102,884,238.05 | -95,066,870.35 | 44,758,570.58 | -130,699,328.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 237,000,000 | 140,000,000 | 110,000,000 | 100,000,000 |
| 取得投资收益收到的现金 | 1,679,293.16 | 671,342.47 | 7,701,119.86 | 5,784,403.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 7,782 | - |
| 收到的其他与投资活动有关的现金 | 30,745,260 | - | - | - |
| 投资活动现金流入小计 | 269,424,553.16 | 140,671,342.47 | 117,708,901.86 | 105,784,403.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,765,269.65 | 82,649.85 | 31,656,428.82 | 24,848,972.98 |
| 投资支付的现金 | 200,000,000 | 160,000,000 | 154,000,000 | 154,000,000 |
| 投资活动现金流出小计 | 201,765,269.65 | 160,082,649.85 | 185,656,428.82 | 178,848,972.98 |
| 投资活动产生的现金流量净额 | 67,659,283.51 | -19,411,307.38 | -67,947,526.96 | -73,064,569.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 10,000,000 | 10,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 10,000,000 | 10,000,000 |
| 偿还债务支付的现金 | 10,000,000 | - | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,483,458.33 | 86,250 | 716,750 | 629,541.67 |
| 其中:子公司支付给少数股东的股利、利润 | 210,000 | - | 367,500 | 367,500 |
| 支付其他与筹资活动有关的现金 | 9,663,357.71 | 6,507,089.03 | 23,471,150.94 | 17,090,605.29 |
| 筹资活动现金流出小计 | 28,146,816.04 | 6,593,339.03 | 34,187,900.94 | 27,720,146.96 |
| 筹资活动产生的现金流量净额 | -28,146,816.04 | -6,593,339.03 | -24,187,900.94 | -17,720,146.96 |
| 五、现金及现金等价物净增加额 | -63,371,770.58 | -121,071,516.76 | -47,376,857.32 | -221,484,044.96 |
| 加:期初现金及现金等价物余额 | 337,109,745.43 | 337,109,745.43 | 384,486,602.75 | 384,486,602.75 |
| 期末现金及现金等价物余额 | 273,737,974.85 | 216,038,228.67 | 337,109,745.43 | 163,002,557.79 |
| 补充资料: | | | | |
| 净利润 | -92,081,845.08 | - | 10,609,797.51 | - |
| 资产减值准备 | -11,298,624.26 | - | 24,932,226.01 | - |
| 固定资产和投资性房地产折旧 | 8,125,123.23 | - | 16,654,199.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,125,123.23 | - | 16,654,199.21 | - |
| 无形资产摊销 | 2,789,885.26 | - | 5,660,945.1 | - |
| 长期待摊费用摊销 | 10,699.74 | - | 21,399.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -18,858.93 | - | 21,370.45 | - |
| 财务费用 | 437,810.71 | - | 1,784,938.47 | - |
| 投资损失 | -8,135,427.82 | - | -15,195,285.09 | - |
| 递延所得税 | -5,855,469.8 | - | -4,325,382.66 | - |
| 其中:递延所得税资产减少 | -5,855,469.8 | - | -4,325,382.66 | - |
| 存货的减少 | -4,258,768.69 | - | 11,623,452.81 | - |
| 经营性应收项目的减少 | 44,770,522.65 | - | -70,717,758.34 | - |
| 经营性应付项目的增加 | -48,167,325.46 | - | 56,069,021.95 | - |
| 其他 | 627,724.23 | - | -13,528,449 | - |
| 现金的期末余额 | 273,737,974.85 | - | 337,109,745.43 | - |
| 减:现金的期初余额 | 337,109,745.43 | - | 384,486,602.75 | - |
| 现金及现金等价物的净增加额 | -63,371,770.58 | - | -47,376,857.32 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-03-29 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |