| 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 | 57,504,311.03 | 46,883,950 | 278,825,050.11 | 132,801,171.31 |
| 收到的税费返还 | - | 9,343.7 | - | - |
| 收到其他与经营活动有关的现金 | 5,730,962.68 | 3,217,712.48 | 15,071,523.65 | 11,948,266.24 |
| 经营活动现金流入小计 | 63,235,273.71 | 50,111,006.18 | 293,896,573.76 | 144,749,437.55 |
| 购买商品、接受劳务支付的现金 | 67,558,861.69 | 13,354,740.78 | 199,771,875 | 178,364,637.02 |
| 支付给职工以及为职工支付的现金 | 31,558,444.15 | 19,536,102.62 | 48,697,875.2 | 36,123,384.73 |
| 支付的各项税费 | 10,550,960.5 | 9,254,716.87 | 7,015,690.82 | 4,100,793.43 |
| 支付其他与经营活动有关的现金 | 6,404,578.04 | 1,863,747.02 | 20,830,467.85 | 13,302,099.42 |
| 经营活动现金流出小计 | 116,072,844.38 | 44,009,307.29 | 276,315,908.87 | 231,890,914.6 |
| 经营活动产生的现金流量净额 | -52,837,570.67 | 6,101,698.89 | 17,580,664.89 | -87,141,477.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 482,000,000 | 212,000,000 | 434,100,000 | 333,000,000 |
| 取得投资收益收到的现金 | 1,867,717.12 | 976,736.31 | 3,306,573.01 | 195,232.89 |
| 收到的其他与投资活动有关的现金 | 4,494,607.92 | 4,494,607.92 | - | 100,000 |
| 投资活动现金流入小计 | 488,362,325.04 | 217,471,344.23 | 437,406,573.01 | 333,295,232.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,973,715.93 | 1,922,586.1 | 73,407,276.15 | 61,957,287.35 |
| 投资支付的现金 | 550,000,000 | 335,000,000 | 407,100,000 | 309,100,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 84,622,218.81 | 84,622,218.81 |
| 投资活动现金流出小计 | 554,973,715.93 | 336,922,586.1 | 565,129,494.96 | 455,679,506.16 |
| 投资活动产生的现金流量净额 | -66,611,390.89 | -119,451,241.87 | -127,722,921.95 | -122,384,273.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,165,000 | 7,837,159 | 5,000,000 | - |
| 收到其他与筹资活动有关的现金 | 1,648,800 | - | 8,111,663.65 | 8,111,663.65 |
| 筹资活动现金流入小计 | 13,813,800 | 7,837,159 | 13,111,663.65 | 8,111,663.65 |
| 偿还债务支付的现金 | 6,091,500 | 4,165,000 | 33,205,901.05 | 33,205,901.05 |
| 分配股利、利润或偿付利息支付的现金 | 205,858.07 | 95,864.21 | 367,237.81 | 315,461.85 |
| 支付其他与筹资活动有关的现金 | 866,729.2 | 871,925.2 | 101,259,328.23 | 100,957,992.14 |
| 筹资活动现金流出小计 | 7,164,087.27 | 5,132,789.41 | 134,832,467.09 | 134,479,355.04 |
| 筹资活动产生的现金流量净额 | 6,649,712.73 | 2,704,369.59 | -121,720,803.44 | -126,367,691.39 |
| 五、现金及现金等价物净增加额 | -112,799,248.83 | -110,645,173.39 | -231,863,060.5 | -335,893,441.71 |
| 加:期初现金及现金等价物余额 | 489,425,382.08 | 489,425,382.08 | 721,288,442.58 | 721,288,442.58 |
| 期末现金及现金等价物余额 | 376,626,133.25 | 378,780,208.69 | 489,425,382.08 | 385,395,000.87 |
| 补充资料: | | | | |
| 净利润 | -18,966,394.76 | - | -2,903,514.84 | - |
| 资产减值准备 | 2,652,648.77 | - | 10,326,168.02 | - |
| 固定资产和投资性房地产折旧 | 8,426,636.36 | - | 15,666,918.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,426,636.36 | - | 15,666,918.59 | - |
| 无形资产摊销 | 1,912,058.9 | - | 3,408,555.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -47,274.51 | - |
| 固定资产报废损失 | 1,972.02 | - | 5,920.53 | - |
| 公允价值变动损失 | -3,456,751.11 | - | -4,535,056.09 | - |
| 财务费用 | 4,917.69 | - | 419,382.04 | - |
| 投资损失 | 1,930,884.38 | - | 1,503,816.12 | - |
| 递延所得税 | -6,146,742.58 | - | -4,681,540.11 | - |
| 其中:递延所得税资产减少 | -6,205,508.39 | - | -6,335,341.39 | - |
| 递延所得税负债增加 | 58,765.81 | - | 1,653,801.28 | - |
| 存货的减少 | -58,978,980.3 | - | 23,274,931.89 | - |
| 经营性应收项目的减少 | 29,647,088.27 | - | -40,510,617.03 | - |
| 经营性应付项目的增加 | -11,546,826.21 | - | 37,604,468.85 | - |
| 现金的期末余额 | 376,626,133.25 | - | 489,425,382.08 | - |
| 减:现金的期初余额 | 489,425,382.08 | - | 721,288,442.58 | - |
| 现金及现金等价物的净增加额 | -112,799,248.83 | - | -231,863,060.5 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |