| 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 | 151,874,518.36 | 42,172,279.42 | 323,507,620.37 | 185,468,914.7 |
| 收到其他与经营活动有关的现金 | 7,235,832.89 | 1,136,666.9 | 19,951,938.02 | 13,729,948.96 |
| 经营活动现金流入小计 | 159,110,351.25 | 43,308,946.32 | 343,459,558.39 | 199,198,863.66 |
| 购买商品、接受劳务支付的现金 | 108,703,092.58 | 55,363,639.7 | 244,407,973.17 | 148,876,445.46 |
| 支付给职工以及为职工支付的现金 | 40,654,902.38 | 19,707,616.38 | 73,220,836.67 | 53,449,750.76 |
| 支付的各项税费 | 6,133,059.24 | 3,517,197.88 | 13,373,707.62 | 8,701,111.88 |
| 支付其他与经营活动有关的现金 | 18,213,787.12 | 8,332,657.89 | 31,794,041.23 | 27,910,937.21 |
| 经营活动现金流出小计 | 173,704,841.32 | 86,921,111.85 | 362,796,558.69 | 238,938,245.31 |
| 经营活动产生的现金流量净额 | -14,594,490.07 | -43,612,165.53 | -19,337,000.3 | -39,739,381.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 536,000,000 | 245,000,000 | 845,000,000 | 480,000,000 |
| 取得投资收益收到的现金 | 174,611.33 | 139,305.77 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 39,723.28 | - |
| 收到的其他与投资活动有关的现金 | - | - | 5,264,285.65 | 5,264,285.65 |
| 投资活动现金流入小计 | 536,174,611.33 | 245,139,305.77 | 850,304,008.93 | 485,264,285.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,568,140.53 | 2,014,622.67 | 13,551,295.9 | 17,416,819.37 |
| 投资支付的现金 | 531,000,000 | 210,000,000 | 860,000,000 | 490,000,000 |
| 投资活动现金流出小计 | 534,568,140.53 | 212,014,622.67 | 873,551,295.9 | 507,416,819.37 |
| 投资活动产生的现金流量净额 | 1,606,470.8 | 33,124,683.1 | -23,247,286.97 | -22,152,533.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,145,527.12 | 2,145,527.12 | 43,087,920.72 | 29,809,680.27 |
| 筹资活动现金流入小计 | 2,145,527.12 | 2,145,527.12 | 43,087,920.72 | 29,809,680.27 |
| 偿还债务支付的现金 | 2,500,000 | - | 14,500,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 2,187,476.94 | 1,097,674.3 | 4,524,502.47 | 3,397,100.8 |
| 筹资活动现金流出小计 | 4,687,476.94 | 1,097,674.3 | 19,024,502.47 | 3,397,100.8 |
| 筹资活动产生的现金流量净额 | -2,541,949.82 | 1,047,852.82 | 24,063,418.25 | 26,412,579.47 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 1,032.12 |
| 五、现金及现金等价物净增加额 | -15,529,969.09 | -9,439,629.61 | -18,520,869.02 | -35,478,303.78 |
| 加:期初现金及现金等价物余额 | 81,051,172.11 | 81,051,172.11 | 99,572,041.13 | 99,572,041.13 |
| 期末现金及现金等价物余额 | 65,521,203.02 | 71,611,542.5 | 81,051,172.11 | 64,093,737.35 |
| 补充资料: | | | | |
| 净利润 | -36,641,993.21 | - | -49,237,042.2 | - |
| 资产减值准备 | - | - | 7,870,399.61 | - |
| 固定资产和投资性房地产折旧 | 23,097,302.69 | - | 37,867,921.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,097,302.69 | - | 37,867,921.78 | - |
| 无形资产摊销 | 1,971,503.89 | - | 4,332,044.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,204.93 | - | - | - |
| 固定资产报废损失 | - | - | 68,366.06 | - |
| 公允价值变动损失 | - | - | -77,521.05 | - |
| 财务费用 | 2,352,722.01 | - | 3,393,048.78 | - |
| 投资损失 | -97,090.28 | - | - | - |
| 递延所得税 | 2,366,738.46 | - | -2,286,999.91 | - |
| 其中:递延所得税资产减少 | 2,378,602.66 | - | -1,622,117.11 | - |
| 递延所得税负债增加 | -11,864.2 | - | -664,882.8 | - |
| 存货的减少 | 30,961,484.34 | - | 7,260,558.62 | - |
| 经营性应收项目的减少 | 14,793,247.55 | - | -15,547,065 | - |
| 经营性应付项目的增加 | -52,839,720.84 | - | -15,054,240.05 | - |
| 现金的期末余额 | 65,521,203.02 | - | 81,051,172.11 | - |
| 减:现金的期初余额 | 81,051,172.11 | - | 99,572,041.13 | - |
| 现金及现金等价物的净增加额 | -15,529,969.09 | - | -18,520,869.02 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |