| 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 | 147,485,179.85 | 82,474,604.67 | 388,491,148.13 | 286,779,444.31 |
| 收到的税费返还 | 1,337.76 | 1,337.76 | 0 | - |
| 收到其他与经营活动有关的现金 | 34,357,807.74 | 30,487,900.8 | 28,280,656.28 | 10,821,282.13 |
| 经营活动现金流入小计 | 181,844,325.35 | 112,963,843.23 | 416,771,804.41 | 297,600,726.44 |
| 购买商品、接受劳务支付的现金 | 130,166,760 | 78,767,292.16 | 185,823,328.16 | 198,521,177.91 |
| 支付给职工以及为职工支付的现金 | 20,889,243.98 | 10,336,265.73 | 41,363,753.21 | 32,113,091.81 |
| 支付的各项税费 | 6,920,602.18 | 5,134,531.06 | 6,414,398.58 | 5,156,311.66 |
| 支付其他与经营活动有关的现金 | 12,546,987.84 | 6,294,191.93 | 48,865,733.38 | 35,932,903.34 |
| 经营活动现金流出小计 | 170,523,594 | 100,532,280.88 | 282,467,213.33 | 271,723,484.72 |
| 经营活动产生的现金流量净额 | 11,320,731.35 | 12,431,562.35 | 134,304,591.08 | 25,877,241.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 422,641,872.59 | 50,791,653.53 | 1,075,541,076.6 | 860,400,599.63 |
| 取得投资收益收到的现金 | 1,123,861.88 | 247,174.21 | 2,484,851.04 | 2,135,155.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 75,200 | 23,000 | 225,000 | 202,000 |
| 收到的其他与投资活动有关的现金 | 6,594,390.5 | 926,844.2 | 17,874,597.29 | 16,606,887.79 |
| 投资活动现金流入小计 | 430,435,324.97 | 51,988,671.94 | 1,096,125,524.93 | 879,344,642.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,797,412.91 | 16,218,163.91 | 171,282,953.49 | 110,654,500.19 |
| 投资支付的现金 | 438,503,287.69 | 119,600,000 | 1,127,380,903.7 | 820,880,903.7 |
| 投资活动现金流出小计 | 540,300,700.6 | 135,818,163.91 | 1,298,663,857.19 | 931,535,403.89 |
| 投资活动产生的现金流量净额 | -109,865,375.63 | -83,829,491.97 | -202,538,332.26 | -52,190,761.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 46,000,000 | 0 |
| 取得借款收到的现金 | 84,000,000 | 84,000,000 | 140,657,920 | 120,000,000 |
| 筹资活动现金流入小计 | 84,000,000 | 84,000,000 | 186,657,920 | 120,000,000 |
| 偿还债务支付的现金 | 33,915,062.81 | 2,357,142.81 | 12,442,857.19 | 4,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,833,150.75 | 2,069,445.52 | 6,493,434.86 | 3,176,336.95 |
| 支付其他与筹资活动有关的现金 | 2,716,426.72 | 946,069.2 | 5,490,663.7 | 4,722,296.38 |
| 筹资活动现金流出小计 | 41,464,640.28 | 5,372,657.53 | 24,426,955.75 | 12,098,633.33 |
| 筹资活动产生的现金流量净额 | 42,535,359.72 | 78,627,342.47 | 162,230,964.25 | 107,901,366.67 |
| 五、现金及现金等价物净增加额 | -56,009,284.56 | 7,229,412.85 | 93,997,223.07 | 81,587,847.13 |
| 加:期初现金及现金等价物余额 | 146,339,579.48 | 146,339,579.48 | 52,342,356.41 | 52,342,356.41 |
| 期末现金及现金等价物余额 | 90,330,294.92 | 153,568,992.33 | 146,339,579.48 | 133,930,203.54 |
| 补充资料: | | | | |
| 净利润 | -9,344,591.06 | - | -31,365,445.86 | - |
| 资产减值准备 | 29,323,627.17 | - | 56,562,268.44 | - |
| 固定资产和投资性房地产折旧 | 12,851,289.76 | - | 7,058,258.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,851,289.76 | - | 7,058,258.73 | - |
| 无形资产摊销 | 3,406,872.8 | - | 1,356,518.36 | - |
| 长期待摊费用摊销 | 587,081.07 | - | 3,279,629.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 67,028.56 | - | -1,990,961.92 | - |
| 固定资产报废损失 | 144,010.62 | - | 1,038,350.84 | - |
| 公允价值变动损失 | -1,156,073.58 | - | -1,145,500.76 | - |
| 财务费用 | 2,031,107.84 | - | 318,103.55 | - |
| 投资损失 | -402,035.9 | - | -1,419,880.33 | - |
| 递延所得税 | -3,767,204.22 | - | -10,776,696.02 | - |
| 其中:递延所得税资产减少 | -5,730,932.5 | - | -7,866,543.92 | - |
| 递延所得税负债增加 | 1,963,728.28 | - | -2,910,152.1 | - |
| 存货的减少 | -4,756,586.52 | - | 10,967,942.98 | - |
| 经营性应收项目的减少 | -125,484,045.49 | - | -33,647,734.54 | - |
| 经营性应付项目的增加 | 104,795,152.36 | - | 129,483,955.56 | - |
| 其他 | 0 | - | 0 | - |
| 现金的期末余额 | 90,330,294.92 | - | 146,339,579.48 | - |
| 减:现金的期初余额 | 146,339,579.48 | - | 52,342,356.41 | - |
| 现金及现金等价物的净增加额 | -56,009,284.56 | - | 93,997,223.07 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 保留意见 | |