| 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 | 107,711,534.49 | 42,360,963.7 | 241,887,804.09 | 166,602,196.16 |
| 收到的税费返还 | - | - | 86,538,182.74 | - |
| 收到其他与经营活动有关的现金 | 6,092,665.15 | 2,729,681.89 | 42,181,986.37 | 36,522,608.58 |
| 经营活动现金流入小计 | 113,804,199.64 | 45,090,645.59 | 370,607,973.2 | 203,124,804.74 |
| 购买商品、接受劳务支付的现金 | 74,993,780.65 | 40,242,328.54 | 146,412,837.34 | 112,927,530.44 |
| 支付给职工以及为职工支付的现金 | 97,783,019.34 | 51,358,995.5 | 208,389,699.34 | 160,101,267 |
| 支付的各项税费 | 5,524,246.52 | 2,310,337.77 | 6,772,710.34 | 4,544,986.02 |
| 支付其他与经营活动有关的现金 | 24,002,770.72 | 12,592,665.33 | 70,101,204.48 | 57,400,993.11 |
| 经营活动现金流出小计 | 202,303,817.23 | 106,504,327.14 | 431,676,451.5 | 334,974,776.57 |
| 经营活动产生的现金流量净额 | -88,499,617.59 | -61,413,681.55 | -61,068,478.3 | -131,849,971.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 207,783,792.14 | 90,000,000 | 160,000,000 | 20,000,000 |
| 取得投资收益收到的现金 | 680,175.51 | 527,816.32 | 824,149.85 | 178,815.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,201,000 | 53,000 | 2,670 | 2,550 |
| 收到的其他与投资活动有关的现金 | - | - | 18,600,000 | 18,600,000 |
| 投资活动现金流入小计 | 209,664,967.65 | 90,580,816.32 | 179,426,819.85 | 38,781,365.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,939,935.72 | 71,235,980.13 | 167,457,233.05 | 140,142,225.97 |
| 投资支付的现金 | 200,000,000 | 80,000,000 | 190,000,000 | 100,000,000 |
| 取得子公司及其他营业单位支付的现金 | 116,922.06 | -283,077.94 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 31,000,000 | 31,000,000 |
| 投资活动现金流出小计 | 291,056,857.78 | 150,952,902.19 | 388,457,233.05 | 271,142,225.97 |
| 投资活动产生的现金流量净额 | -81,391,890.13 | -60,372,085.87 | -209,030,413.2 | -232,360,860.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,704,316 | - |
| 取得借款收到的现金 | 200,000,000 | 180,000,000 | 90,000,000 | 90,000,000 |
| 筹资活动现金流入小计 | 200,000,000 | 180,000,000 | 93,704,316 | 90,000,000 |
| 偿还债务支付的现金 | 78,717,000 | 77,483,500 | 31,184,000 | 29,950,500 |
| 分配股利、利润或偿付利息支付的现金 | 3,713,506.14 | 1,643,863.13 | 6,374,929.09 | 4,681,156.24 |
| 支付其他与筹资活动有关的现金 | 100,137,977.16 | 58,488,697.35 | 3,936,368.18 | 3,799,568.93 |
| 筹资活动现金流出小计 | 182,568,483.3 | 137,616,060.48 | 41,495,297.27 | 38,431,225.17 |
| 筹资活动产生的现金流量净额 | 17,431,516.7 | 42,383,939.52 | 52,209,018.73 | 51,568,774.83 |
| 四、汇率变动对现金及现金等价物的影响 | -23,479.12 | -5,811.58 | -202,675.37 | -27,425.61 |
| 五、现金及现金等价物净增加额 | -152,483,470.14 | -79,407,639.48 | -218,092,548.14 | -312,669,482.86 |
| 加:期初现金及现金等价物余额 | 434,894,251.83 | 434,894,251.83 | 652,986,799.97 | 652,986,799.97 |
| 期末现金及现金等价物余额 | 282,410,781.69 | 355,486,612.35 | 434,894,251.83 | 340,317,317.11 |
| 补充资料: | | | | |
| 净利润 | -104,481,169.78 | - | -322,182,350.33 | - |
| 资产减值准备 | 509,253.14 | - | 55,507,906.49 | - |
| 固定资产和投资性房地产折旧 | 45,066,475 | - | 78,592,321.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,066,475 | - | 78,592,321.65 | - |
| 无形资产摊销 | 1,013,491.86 | - | 1,967,244.35 | - |
| 长期待摊费用摊销 | 1,360,266.78 | - | 6,748,124.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 879,106.69 | - | -5,900,892.14 | - |
| 公允价值变动损失 | -84,032.41 | - | -259,112.69 | - |
| 财务费用 | 3,735,988.14 | - | 7,657,469.67 | - |
| 投资损失 | 306,068.54 | - | -3,577.44 | - |
| 递延所得税 | 1,636,905.43 | - | 13,263,529.11 | - |
| 其中:递延所得税资产减少 | 1,667,041.85 | - | 18,070,454.15 | - |
| 递延所得税负债增加 | -30,136.42 | - | -4,806,925.04 | - |
| 存货的减少 | -3,677,137.3 | - | -2,002,935.57 | - |
| 经营性应收项目的减少 | -20,158,514.13 | - | 42,545,097.56 | - |
| 经营性应付项目的增加 | -15,834,876.89 | - | 54,754,787.03 | - |
| 其他 | - | - | 4,021,097.27 | - |
| 现金的期末余额 | 282,410,781.69 | - | 434,894,251.83 | - |
| 减:现金的期初余额 | 434,894,251.83 | - | 652,986,799.97 | - |
| 现金及现金等价物的净增加额 | -152,483,470.14 | - | -218,092,548.14 | - |
| 公告日期 | 2025-08-19 | 2025-04-24 | 2025-04-18 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |