| 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 | 84,460,140.49 | 40,854,180.11 | 223,726,274.54 | 153,413,612.45 |
| 收到其他与经营活动有关的现金 | 9,042,295.09 | 3,566,279.2 | 13,432,238.52 | 9,680,290.06 |
| 经营活动现金流入小计 | 93,502,435.58 | 44,420,459.31 | 237,158,513.06 | 163,093,902.51 |
| 购买商品、接受劳务支付的现金 | 61,390,815.47 | 31,030,710.96 | 83,586,308.59 | 61,345,929.9 |
| 支付给职工以及为职工支付的现金 | 54,446,154 | 28,273,391.92 | 93,652,841.65 | 71,228,988.63 |
| 支付的各项税费 | 17,829,176.26 | 10,341,352.72 | 23,267,760.82 | 21,975,335.9 |
| 支付其他与经营活动有关的现金 | 33,429,223.92 | 15,510,341.69 | 58,481,506.88 | 45,803,065.12 |
| 经营活动现金流出小计 | 167,095,369.65 | 85,155,797.29 | 258,988,417.94 | 200,353,319.55 |
| 经营活动产生的现金流量净额 | -73,592,934.07 | -40,735,337.98 | -21,829,904.88 | -37,259,417.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,000 | - | 31,000 | 11,000 |
| 收到的其他与投资活动有关的现金 | 192,690,764.11 | 118,403,928.27 | 333,018,689.8 | 186,517,599.12 |
| 投资活动现金流入小计 | 192,711,764.11 | 118,403,928.27 | 333,049,689.8 | 186,528,599.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,871,369.3 | 23,559,655.66 | 120,409,373.74 | 74,841,729.94 |
| 投资支付的现金 | 15,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 148,000,000 | 129,000,000 | 400,200,000 | 210,200,000 |
| 投资活动现金流出小计 | 196,871,369.3 | 152,559,655.66 | 520,609,373.74 | 285,041,729.94 |
| 投资活动产生的现金流量净额 | -4,159,605.19 | -34,155,727.39 | -187,559,683.94 | -98,513,130.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,990,000 | 1,940,000 | 4,540,000 | 3,620,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,990,000 | 1,940,000 | 4,540,000 | 3,620,000 |
| 取得借款收到的现金 | - | - | 10,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | 530,319.8 | - | 19,484,647.5 | 17,000,000 |
| 筹资活动现金流入小计 | 3,520,319.8 | 1,940,000 | 34,024,647.5 | 30,620,000 |
| 偿还债务支付的现金 | - | - | 10,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 7,459.83 | - | 14,784,991.83 | 14,672,346.43 |
| 支付其他与筹资活动有关的现金 | 1,411,448.64 | 541,113.03 | 4,958,805.49 | 4,330,952.05 |
| 筹资活动现金流出小计 | 1,418,908.47 | 541,113.03 | 29,743,797.32 | 19,003,298.48 |
| 筹资活动产生的现金流量净额 | 2,101,411.33 | 1,398,886.97 | 4,280,850.18 | 11,616,701.52 |
| 五、现金及现金等价物净增加额 | -75,651,127.93 | -73,492,178.4 | -205,108,738.64 | -124,155,846.34 |
| 加:期初现金及现金等价物余额 | 144,464,654.23 | 144,464,654.23 | 349,573,392.87 | 349,573,392.87 |
| 期末现金及现金等价物余额 | 68,813,526.3 | 70,972,475.83 | 144,464,654.23 | 225,417,546.53 |
| 补充资料: | | | | |
| 净利润 | -33,983,885.95 | - | -37,399,441.95 | - |
| 资产减值准备 | -468,819.17 | - | 4,776,275.33 | - |
| 固定资产和投资性房地产折旧 | 17,276,572.73 | - | 27,087,896.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,276,572.73 | - | 27,087,896.08 | - |
| 无形资产摊销 | 1,186,424.7 | - | 2,179,287.24 | - |
| 长期待摊费用摊销 | 1,374,120.28 | - | 2,911,431.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 297,991.02 | - | 105,527.15 | - |
| 公允价值变动损失 | -591,250.31 | - | -736,628.01 | - |
| 财务费用 | 79,394.17 | - | 696,281.92 | - |
| 投资损失 | -15,003.88 | - | -276,945.23 | - |
| 递延所得税 | -5,030,080.25 | - | -6,056,483.16 | - |
| 其中:递延所得税资产减少 | -5,024,694.93 | - | -6,061,042.18 | - |
| 递延所得税负债增加 | -5,385.32 | - | 4,559.02 | - |
| 存货的减少 | -85,413,960.1 | - | -26,388,997.89 | - |
| 经营性应收项目的减少 | 2,146,000.58 | - | 13,253,025.41 | - |
| 经营性应付项目的增加 | 13,002,873.71 | - | -23,920,322.18 | - |
| 其他 | 569,370.78 | - | 1,136,045.73 | - |
| 现金的期末余额 | 68,813,526.3 | - | 144,464,654.23 | - |
| 减:现金的期初余额 | 144,464,654.23 | - | 349,573,392.87 | - |
| 现金及现金等价物的净增加额 | -75,651,127.93 | - | -205,108,738.64 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |