| 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 | 67,170,876.4 | 31,416,498.09 | 308,468,030.67 | 185,882,727.8 |
| 收到的税费返还 | - | - | 4,091,530.49 | 4,073,035.61 |
| 收到其他与经营活动有关的现金 | 2,243,402.54 | 1,107,021.48 | 7,407,877.5 | 5,822,464.59 |
| 经营活动现金流入小计 | 69,414,278.94 | 32,523,519.57 | 319,967,438.66 | 195,778,228 |
| 购买商品、接受劳务支付的现金 | 48,638,986.83 | 22,869,209.27 | 105,414,970.37 | 71,917,411.18 |
| 支付给职工以及为职工支付的现金 | 61,906,386.37 | 29,962,861.36 | 110,708,444.06 | 83,474,941.1 |
| 支付的各项税费 | 9,623,206.89 | 5,985,481.55 | 18,365,816.15 | 9,331,930.59 |
| 支付其他与经营活动有关的现金 | 22,073,444.07 | 10,332,041.48 | 42,963,781.7 | 31,024,088.63 |
| 经营活动现金流出小计 | 142,242,024.16 | 69,149,593.66 | 277,453,012.28 | 195,748,371.5 |
| 经营活动产生的现金流量净额 | -72,827,745.22 | -36,626,074.09 | 42,514,426.38 | 29,856.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 163,361,177.78 | 51,980,111.12 | 471,470,000 | 421,470,000 |
| 取得投资收益收到的现金 | 2,449,989.21 | 340,332.11 | 1,855,768.34 | 1,706,930.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 670,944.32 | 51,163.5 | 5,074,295.95 | 4,098,820.28 |
| 收到的其他与投资活动有关的现金 | 3,941,217.79 | 962,296.68 | 6,774,191.5 | 4,983,423.99 |
| 投资活动现金流入小计 | 170,423,329.1 | 53,333,903.41 | 485,174,255.79 | 432,259,174.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,223,402.46 | 3,279,474.6 | 15,698,653.73 | 12,538,163.22 |
| 投资支付的现金 | 185,000,000 | 70,000,000 | 426,740,594.44 | 349,760,483.32 |
| 投资活动现金流出小计 | 195,223,402.46 | 73,279,474.6 | 442,439,248.17 | 362,298,646.54 |
| 投资活动产生的现金流量净额 | -24,800,073.36 | -19,945,571.19 | 42,735,007.62 | 69,960,528.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 56,687,409.48 | 15,000,000 | 11,982,909.6 | 9,800,462.44 |
| 筹资活动现金流入小计 | 56,687,409.48 | 15,000,000 | 11,982,909.6 | 9,800,462.44 |
| 偿还债务支付的现金 | 11,892,055.78 | - | 69,229,355 | 69,180,000 |
| 分配股利、利润或偿付利息支付的现金 | 96,563.06 | 8,446.67 | 1,351,767.83 | 1,477,663.81 |
| 支付其他与筹资活动有关的现金 | 3,294,831.73 | 232,000 | 36,690,669.22 | 35,053,319.86 |
| 筹资活动现金流出小计 | 15,283,450.57 | 240,446.67 | 107,271,792.05 | 105,710,983.67 |
| 筹资活动产生的现金流量净额 | 41,403,958.91 | 14,759,553.33 | -95,288,882.45 | -95,910,521.23 |
| 五、现金及现金等价物净增加额 | -56,223,859.67 | -41,812,091.95 | -10,039,448.45 | -25,920,136.48 |
| 加:期初现金及现金等价物余额 | 228,835,138.8 | 228,835,138.8 | 238,874,587.25 | 238,874,587.25 |
| 期末现金及现金等价物余额 | 172,611,279.13 | 187,023,046.85 | 228,835,138.8 | 212,954,450.77 |
| 补充资料: | | | | |
| 净利润 | -60,273,482.24 | - | -37,737,586.35 | - |
| 资产减值准备 | 2,956,131.62 | - | 27,450,560.87 | - |
| 固定资产和投资性房地产折旧 | 20,284,198.77 | - | 35,152,897.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,284,198.77 | - | 35,152,897.89 | - |
| 无形资产摊销 | 2,391,804.94 | - | 5,532,976.67 | - |
| 长期待摊费用摊销 | 1,101,743.23 | - | 2,161,347.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 38,995.47 | - | -1,089,569.9 | - |
| 固定资产报废损失 | - | - | 53,741.55 | - |
| 公允价值变动损失 | -3,532,254.17 | - | -8,059,022.39 | - |
| 财务费用 | 255,911.64 | - | 1,420,974.37 | - |
| 投资损失 | -1,256,835.49 | - | -1,566,377.92 | - |
| 递延所得税 | 1,298,655.16 | - | 169,380.33 | - |
| 其中:递延所得税资产减少 | 1,661,922.22 | - | -775,797.25 | - |
| 递延所得税负债增加 | -363,267.06 | - | 945,177.58 | - |
| 存货的减少 | -48,704,253.26 | - | 59,040,727.38 | - |
| 经营性应收项目的减少 | -2,541,833.07 | - | -57,303,225.19 | - |
| 经营性应付项目的增加 | -692,569.46 | - | -43,869,168.5 | - |
| 其他 | - | - | 630,001.15 | - |
| 现金的期末余额 | 172,611,279.13 | - | 228,835,138.8 | - |
| 减:现金的期初余额 | 228,835,138.8 | - | 238,874,587.25 | - |
| 现金及现金等价物的净增加额 | -56,223,859.67 | - | -10,039,448.45 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-10 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |