| 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 | 206,500,445.6 | 80,741,719.77 | 418,924,691.15 | 327,494,028.04 |
| 收到的税费返还 | 695,131.89 | - | 357,443.32 | 152,307.75 |
| 收到其他与经营活动有关的现金 | 24,643,481.06 | 10,078,411.14 | 63,954,207.26 | 49,638,579.26 |
| 经营活动现金流入小计 | 231,839,058.55 | 90,820,130.91 | 483,236,341.73 | 377,284,915.05 |
| 购买商品、接受劳务支付的现金 | 143,429,496.01 | 54,647,065.02 | 243,802,413.31 | 183,113,692.13 |
| 支付给职工以及为职工支付的现金 | 56,251,034.51 | 27,777,192.01 | 137,134,343.21 | 99,447,131.95 |
| 支付的各项税费 | 1,812,301.87 | 1,737,562.36 | 1,251,169.12 | 908,757.7 |
| 支付其他与经营活动有关的现金 | 46,781,243.35 | 23,797,015.07 | 121,720,783.45 | 94,069,603.62 |
| 经营活动现金流出小计 | 248,274,075.74 | 107,958,834.46 | 503,908,709.09 | 377,539,185.4 |
| 经营活动产生的现金流量净额 | -16,435,017.19 | -17,138,703.55 | -20,672,367.36 | -254,270.35 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,184,965.57 | 587,798.26 | 8,244,725.64 | 1,954,123.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,500 | 1,500 | 252,779.8 | - |
| 收到的其他与投资活动有关的现金 | 467,000,000 | 287,360,550 | 216,500,000 | 75,275,000 |
| 投资活动现金流入小计 | 468,186,465.57 | 287,949,848.26 | 224,997,505.44 | 77,229,123.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,314,917.63 | 17,524,658.46 | 80,680,093.56 | 51,709,943.89 |
| 投资支付的现金 | 62,952,000 | - | 62,940,000 | 24,440,000 |
| 支付其他与投资活动有关的现金 | 563,000,000 | 405,040,000 | 172,500,000 | 185,000,000 |
| 投资活动现金流出小计 | 648,266,917.63 | 422,564,658.46 | 316,120,093.56 | 261,149,943.89 |
| 投资活动产生的现金流量净额 | -180,080,452.06 | -134,614,810.2 | -91,122,588.12 | -183,920,820.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,000,000 | - | 7,520,000 | 7,520,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,000,000 | - | 7,520,000 | 7,520,000 |
| 取得借款收到的现金 | 24,870,000 | 10,000,000 | 101,000,000 | 54,000,000 |
| 筹资活动现金流入小计 | 32,870,000 | 10,000,000 | 108,520,000 | 61,520,000 |
| 偿还债务支付的现金 | 54,872,060.62 | 2,642,125.85 | 28,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 7,257,152.48 | 6,178,864.18 | 33,266,019.4 | 31,981,292.03 |
| 支付其他与筹资活动有关的现金 | 133,785.15 | 80,271.09 | 42,414,437.12 | 42,421,016.05 |
| 筹资活动现金流出小计 | 62,262,998.25 | 8,901,261.12 | 103,680,456.52 | 74,402,308.08 |
| 筹资活动产生的现金流量净额 | -29,392,998.25 | 1,098,738.88 | 4,839,543.48 | -12,882,308.08 |
| 四、汇率变动对现金及现金等价物的影响 | -25,934.9 | 595.96 | 3,032.41 | -12,487.42 |
| 五、现金及现金等价物净增加额 | -225,934,402.4 | -150,654,178.91 | -106,952,379.59 | -197,069,886.29 |
| 加:期初现金及现金等价物余额 | 377,105,684.13 | 377,105,684.13 | 484,058,063.72 | 484,058,063.72 |
| 期末现金及现金等价物余额 | 151,171,281.73 | 226,451,505.22 | 377,105,684.13 | 286,988,177.43 |
| 补充资料: | | | | |
| 净利润 | -73,362,356.61 | - | -242,623,573.55 | - |
| 资产减值准备 | -34,378,619.06 | - | 21,742,217.31 | - |
| 固定资产和投资性房地产折旧 | 18,933,293.69 | - | 36,810,256.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,933,293.69 | - | 36,810,256.11 | - |
| 无形资产摊销 | 1,270,826.05 | - | 2,578,229.64 | - |
| 长期待摊费用摊销 | 626,941.03 | - | 231,164.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -217,699.12 | - | -400,805.33 | - |
| 固定资产报废损失 | 43,297.18 | - | 170,931.15 | - |
| 财务费用 | 20,046,329 | - | 23,280,991.45 | - |
| 投资损失 | -548,530.63 | - | -549,129.35 | - |
| 递延所得税 | 3,211,617.03 | - | -1,407,651.23 | - |
| 其中:递延所得税资产减少 | 2,264,019.51 | - | -1,407,651.23 | - |
| 递延所得税负债增加 | 947,597.52 | - | - | - |
| 存货的减少 | -75,948,700.75 | - | 12,803,067.26 | - |
| 经营性应收项目的减少 | 159,946,735.65 | - | 178,529,104.82 | - |
| 经营性应付项目的增加 | -36,253,824.61 | - | -56,165,009.34 | - |
| 其他 | -1,435,495.03 | - | - | - |
| 现金的期末余额 | 151,171,281.73 | - | 377,105,684.13 | - |
| 减:现金的期初余额 | 377,105,684.13 | - | 484,058,063.72 | - |
| 现金及现金等价物的净增加额 | -225,934,402.4 | - | -106,952,379.59 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |