| 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 | 187,137,940.42 | 87,976,165.36 | 317,362,274.09 | 239,860,180.86 |
| 收到的税费返还 | 11,661,180.63 | 5,360,948.63 | 14,750,281.49 | 2,108,715.78 |
| 收到其他与经营活动有关的现金 | 3,113,176.84 | 2,607,636.8 | 11,900,745.35 | 14,530,750.4 |
| 经营活动现金流入小计 | 201,912,297.89 | 95,944,750.79 | 344,013,300.93 | 256,499,647.04 |
| 购买商品、接受劳务支付的现金 | 91,307,936.25 | 34,347,169.68 | 340,031,514.36 | 249,358,225.03 |
| 支付给职工以及为职工支付的现金 | 52,135,526.81 | 30,418,774.69 | 80,942,607.24 | 62,814,372.58 |
| 支付的各项税费 | 1,432,303.34 | 264,788.16 | 2,642,299.09 | 1,664,253.07 |
| 支付其他与经营活动有关的现金 | 16,660,384.17 | 10,027,150.65 | 42,433,827.17 | 36,868,257.68 |
| 经营活动现金流出小计 | 161,536,150.57 | 75,057,883.18 | 466,050,247.86 | 350,705,108.36 |
| 经营活动产生的现金流量净额 | 40,376,147.32 | 20,886,867.61 | -122,036,946.93 | -94,205,461.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,070,000,000 | 700,000,000 | 3,260,000,000 | 2,300,000,000 |
| 取得投资收益收到的现金 | 4,572,329.64 | 2,853,048.35 | 13,298,445.96 | 10,802,044.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 32,237.43 | 300 |
| 投资活动现金流入小计 | 1,074,572,329.64 | 702,853,048.35 | 3,273,330,683.39 | 2,310,802,344.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,101,787.83 | 150,157.5 | 22,270,693.53 | 16,203,448.08 |
| 投资支付的现金 | 1,040,000,000 | 610,000,000 | 3,175,000,000 | 2,010,000,000 |
| 投资活动现金流出小计 | 1,048,101,787.83 | 610,150,157.5 | 3,197,270,693.53 | 2,026,203,448.08 |
| 投资活动产生的现金流量净额 | 26,470,541.81 | 92,702,890.85 | 76,059,989.86 | 284,598,896.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,929,418.48 | - | - | - |
| 取得借款收到的现金 | - | - | 27,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 6,929,418.48 | - | 27,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 266,175 | 131,625 | 4,387.5 | - |
| 支付其他与筹资活动有关的现金 | 15,499,291.31 | 10,279,806.97 | 17,633,488.19 | 1,759,753.95 |
| 筹资活动现金流出小计 | 15,765,466.31 | 10,411,431.97 | 17,637,875.69 | 1,759,753.95 |
| 筹资活动产生的现金流量净额 | -8,836,047.83 | -10,411,431.97 | 9,362,124.31 | -1,759,753.95 |
| 四、汇率变动对现金及现金等价物的影响 | -200,018.81 | -41,913.43 | 434,939.96 | -483,224.56 |
| 五、现金及现金等价物净增加额 | 57,810,622.49 | 103,136,413.06 | -36,179,892.8 | 188,150,456.68 |
| 加:期初现金及现金等价物余额 | 180,643,018.77 | 180,643,019.24 | 216,822,911.57 | 216,822,911.57 |
| 期末现金及现金等价物余额 | 238,453,641.26 | 283,779,432.3 | 180,643,018.77 | 404,973,368.25 |
| 补充资料: | | | | |
| 净利润 | -70,782,426.57 | - | -160,998,939.75 | - |
| 资产减值准备 | 33,299,448.55 | - | 81,754,293.04 | - |
| 固定资产和投资性房地产折旧 | 2,144,726.46 | - | 3,967,532.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,144,726.46 | - | 3,967,532.29 | - |
| 无形资产摊销 | 4,842,444.72 | - | 10,468,914.31 | - |
| 长期待摊费用摊销 | 7,709.88 | - | 266,287.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | - | - |
| 固定资产报废损失 | - | - | 60,652.59 | - |
| 公允价值变动损失 | -154,500 | - | -703,321.92 | - |
| 财务费用 | 445,249.19 | - | 51,527.68 | - |
| 投资损失 | -4,207,215.6 | - | -11,619,632.13 | - |
| 递延所得税 | -42,433.35 | - | -98,880.12 | - |
| 其中:递延所得税资产减少 | 0 | - | - | - |
| 递延所得税负债增加 | -42,433.35 | - | -98,880.12 | - |
| 存货的减少 | -96,595,630.51 | - | -18,655,135.84 | - |
| 经营性应收项目的减少 | 147,513,583.15 | - | -8,738,209.92 | - |
| 经营性应付项目的增加 | 16,200,347.57 | - | -32,429,047.01 | - |
| 其他 | 6,331,444.67 | - | 10,716,688.42 | - |
| 现金的期末余额 | 238,453,641.26 | - | 180,643,018.77 | - |
| 减:现金的期初余额 | 180,643,018.77 | - | 216,822,911.57 | - |
| 现金及现金等价物的净增加额 | 57,810,622.49 | - | -36,179,892.8 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |