| 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 | 148,337,177.88 | 68,965,801.1 | 491,798,872.81 | 274,098,249.5 |
| 收到的税费返还 | - | 1,982.61 | 697,932.53 | 417,116.28 |
| 收到其他与经营活动有关的现金 | 12,771,213.49 | 11,633,075.48 | 41,487,177.55 | 26,870,363.47 |
| 经营活动现金流入小计 | 161,108,391.37 | 80,600,859.19 | 533,983,982.89 | 301,385,729.25 |
| 购买商品、接受劳务支付的现金 | 81,050,198.1 | 48,792,468.82 | 230,595,286.95 | 144,260,802.07 |
| 支付给职工以及为职工支付的现金 | 104,522,872.77 | 53,363,666.56 | 212,181,156.19 | 161,393,026.38 |
| 支付的各项税费 | 31,253,929.91 | 21,063,737.69 | 41,931,796.19 | 36,984,142.6 |
| 支付其他与经营活动有关的现金 | 35,764,370.03 | 24,958,555.91 | 61,286,124.92 | 74,131,777.84 |
| 经营活动现金流出小计 | 252,591,370.81 | 148,178,428.98 | 545,994,364.25 | 416,769,748.89 |
| 经营活动产生的现金流量净额 | -91,482,979.44 | -67,577,569.79 | -12,010,381.36 | -115,384,019.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 281,820,000 | 169,940,000 | 818,544,800.08 | 553,153,200 |
| 取得投资收益收到的现金 | 4,003,839.31 | 575,677.75 | 18,683,757.76 | 12,664,588.27 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | -45,495.13 | - |
| 收到的其他与投资活动有关的现金 | 1,035,840 | - | - | - |
| 投资活动现金流入小计 | 286,859,679.31 | 170,515,677.75 | 837,183,062.71 | 565,817,788.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,016,041.19 | 1,233,054.9 | 114,448,691.99 | 54,311,753.01 |
| 投资支付的现金 | 341,500,000 | 245,500,000 | 729,784,025.68 | 430,500,000 |
| 投资活动现金流出小计 | 348,516,041.19 | 246,733,054.9 | 844,232,717.67 | 484,811,753.01 |
| 投资活动产生的现金流量净额 | -61,656,361.88 | -76,217,377.15 | -7,049,654.96 | 81,006,035.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 25,650,000 | 25,650,000 |
| 取得借款收到的现金 | - | - | 58,430,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 84,080,000 | 25,650,000 |
| 偿还债务支付的现金 | 12,031,591.35 | 11,011,245.07 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,579,707.98 | 445,439.44 | 14,082,798.02 | 14,106,423.02 |
| 支付其他与筹资活动有关的现金 | 3,231,853.72 | - | 18,496,659.55 | 12,223,699.45 |
| 筹资活动现金流出小计 | 27,843,153.05 | 11,456,684.51 | 42,579,457.57 | 36,330,122.47 |
| 筹资活动产生的现金流量净额 | -27,843,153.05 | -11,456,684.51 | 41,500,542.43 | -10,680,122.47 |
| 五、现金及现金等价物净增加额 | -180,982,494.37 | -155,251,631.45 | 22,440,506.11 | -45,058,106.85 |
| 加:期初现金及现金等价物余额 | 237,106,112.86 | 237,106,112.86 | 214,665,606.75 | 214,665,606.75 |
| 期末现金及现金等价物余额 | 56,123,618.49 | 81,854,481.41 | 237,106,112.86 | 169,607,499.9 |
| 补充资料: | | | | |
| 净利润 | -72,737,921.02 | - | 36,452,030.72 | - |
| 资产减值准备 | 3,185,840.65 | - | 3,408,881.85 | - |
| 固定资产和投资性房地产折旧 | 7,885,631.71 | - | 15,202,627.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,885,631.71 | - | 15,202,627.43 | - |
| 无形资产摊销 | 7,681,461.01 | - | 13,600,094.02 | - |
| 长期待摊费用摊销 | 4,093,537.54 | - | 5,705,750.93 | - |
| 固定资产报废损失 | 5,765.7 | - | 5,146.05 | - |
| 公允价值变动损失 | 335,607.74 | - | -295,900.09 | - |
| 财务费用 | 969,575.81 | - | 611,880.08 | - |
| 投资损失 | -5,794,922.91 | - | -18,785,141.37 | - |
| 递延所得税 | -970,097.89 | - | -16,806,243.5 | - |
| 其中:递延所得税资产减少 | -345,370.17 | - | -10,975,836.18 | - |
| 递延所得税负债增加 | -624,727.72 | - | -5,830,407.32 | - |
| 存货的减少 | -24,054,618.1 | - | 72,733,028.08 | - |
| 经营性应收项目的减少 | 3,594,230.92 | - | -69,646,661.74 | - |
| 经营性应付项目的增加 | -21,800,791.03 | - | -76,008,169.55 | - |
| 现金的期末余额 | 56,123,618.49 | - | 237,106,112.86 | - |
| 减:现金的期初余额 | 237,106,112.86 | - | 214,665,606.75 | - |
| 现金及现金等价物的净增加额 | -180,982,494.37 | - | 22,440,506.11 | - |
| 公告日期 | 2025-08-20 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |