| 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 | 71,051,858.18 | 35,067,130.44 | 136,564,457.98 | 98,704,559.62 |
| 收到的税费返还 | - | 7,116.29 | - | 97,876.92 |
| 收到其他与经营活动有关的现金 | 3,144,631.54 | 486,110.29 | 3,583,922.63 | 3,204,188.86 |
| 经营活动现金流入小计 | 74,196,489.72 | 35,560,357.02 | 140,148,380.61 | 102,006,625.4 |
| 购买商品、接受劳务支付的现金 | 121,952,806.86 | 46,912,769.88 | 415,605,712.61 | 273,812,048.58 |
| 支付给职工以及为职工支付的现金 | 54,785,443.06 | 30,134,745.33 | 111,016,552.89 | 78,427,804.8 |
| 支付的各项税费 | 10,458,533.09 | 1,028,859.24 | 27,001,335.13 | 27,509,790.85 |
| 支付其他与经营活动有关的现金 | 7,704,385.49 | 9,532,177.8 | 33,705,515.31 | 15,742,911.79 |
| 经营活动现金流出小计 | 194,901,168.5 | 87,608,552.25 | 587,329,115.94 | 395,492,556.02 |
| 经营活动产生的现金流量净额 | -120,704,678.78 | -52,048,195.23 | -447,180,735.33 | -293,485,930.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,392,059,812.89 | 848,173,313.79 | 2,987,343,569.58 | 1,864,014,475.13 |
| 取得投资收益收到的现金 | 3,719,749.16 | 8,618,023.07 | 20,173,016.38 | 40,580,461.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 27,456.31 | 28,000 |
| 投资活动现金流入小计 | 1,395,779,562.05 | 856,791,336.86 | 3,007,544,042.27 | 1,904,622,936.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 259,932.35 | 23,187 | 914,765.44 | 48,000 |
| 投资支付的现金 | 1,357,980,818.93 | 812,864,268.51 | 2,491,831,053.84 | 1,565,086,550.13 |
| 投资活动现金流出小计 | 1,358,240,751.28 | 812,887,455.51 | 2,492,745,819.28 | 1,565,134,550.13 |
| 投资活动产生的现金流量净额 | 37,538,810.77 | 43,903,881.35 | 514,798,222.99 | 339,488,386.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,977,035 | - |
| 取得借款收到的现金 | 71,702,238.69 | 64,479,490.67 | 105,000,000 | 100,000,000 |
| 筹资活动现金流入小计 | 71,702,238.69 | 64,479,490.67 | 106,977,035 | 100,000,000 |
| 偿还债务支付的现金 | 12,010,000 | 5,500,000 | 17,020,000 | 10,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,303,012.1 | 2,027,818 | 6,542,266.07 | 4,554,331.74 |
| 支付其他与筹资活动有关的现金 | 7,716,039.18 | - | 15,319,991.19 | 11,015,922.77 |
| 筹资活动现金流出小计 | 24,029,051.28 | 7,527,818 | 38,882,257.26 | 26,070,254.51 |
| 筹资活动产生的现金流量净额 | 47,673,187.41 | 56,951,672.67 | 68,094,777.74 | 73,929,745.49 |
| 四、汇率变动对现金及现金等价物的影响 | -934,222.35 | -102,090.07 | 143,372.07 | -3,394,068.68 |
| 五、现金及现金等价物净增加额 | -36,426,902.95 | 48,705,268.72 | 135,855,637.47 | 116,538,132.46 |
| 加:期初现金及现金等价物余额 | 273,332,290.62 | 273,332,290.62 | 137,476,653.15 | 137,476,653.15 |
| 期末现金及现金等价物余额 | 236,905,387.67 | 322,037,559.34 | 273,332,290.62 | 254,014,785.61 |
| 补充资料: | | | | |
| 净利润 | -138,674,492.55 | - | -440,721,217.09 | - |
| 固定资产和投资性房地产折旧 | 1,154,661.21 | - | 2,262,567.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,154,661.21 | - | 2,262,567.82 | - |
| 无形资产摊销 | 439,071.2 | - | 492,740.52 | - |
| 长期待摊费用摊销 | 1,528,453.14 | - | 2,999,610.23 | - |
| 递延收益摊销 | - | - | 500,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -27,456.31 | - |
| 固定资产报废损失 | -4,427.63 | - | - | - |
| 公允价值变动损失 | -4,261,022.11 | - | -17,081,843.88 | - |
| 财务费用 | 4,813,649.95 | - | 12,015,538.85 | - |
| 存货的减少 | 2,416,801.55 | - | -15,416,618.4 | - |
| 经营性应收项目的减少 | -2,882,985.89 | - | -24,409,153.56 | - |
| 经营性应付项目的增加 | -6,768,929.53 | - | -18,870,359.83 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 3,176,680.18 | - |
| 现金的期末余额 | 236,905,387.67 | - | 273,332,290.62 | - |
| 减:现金的期初余额 | 273,332,290.62 | - | 137,476,653.15 | - |
| 现金及现金等价物的净增加额 | -36,426,902.95 | - | 135,855,637.47 | - |
| 公告日期 | 2025-08-20 | 2025-04-24 | 2025-03-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |