| 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 | 222,789,213.92 | 55,995,516.1 | 307,221,392.17 | 176,469,039.65 |
| 收到的税费返还 | 7,063,787.35 | - | 1,199,520.41 | 1,199,520.41 |
| 收到其他与经营活动有关的现金 | 988,309.42 | 644,700.21 | 21,979,666.68 | 19,901,700.2 |
| 经营活动现金流入小计 | 230,841,310.69 | 56,640,216.31 | 330,400,579.26 | 197,570,260.26 |
| 购买商品、接受劳务支付的现金 | 59,861,594.16 | 24,651,965.04 | 189,412,303.29 | 118,326,594.76 |
| 支付给职工以及为职工支付的现金 | 71,933,575.6 | 33,712,888.98 | 139,987,531.7 | 105,245,653.57 |
| 支付的各项税费 | 4,159,678.99 | 1,267,467.27 | 10,079,210.71 | 8,367,372.07 |
| 支付其他与经营活动有关的现金 | 30,545,417.39 | 2,756,263.5 | 49,590,879.57 | 45,947,424.37 |
| 经营活动现金流出小计 | 166,500,266.14 | 62,388,584.79 | 389,069,925.27 | 277,887,044.77 |
| 经营活动产生的现金流量净额 | 64,341,044.55 | -5,748,368.48 | -58,669,346.01 | -80,316,784.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 334,790,344.28 | 235,400,000 | 1,091,697,869 | 781,204,526.39 |
| 取得投资收益收到的现金 | 1,558,403.78 | 1,047,902.68 | 13,154,794.27 | 9,309,115.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,200 | - | 211,195.7 | 283,505 |
| 投资活动现金流入小计 | 336,349,948.06 | 236,447,902.68 | 1,105,063,858.97 | 790,797,146.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,320,635.53 | 14,050,617.21 | 39,545,611.8 | 23,007,757.31 |
| 投资支付的现金 | 359,213,306.65 | 171,400,000 | 1,066,100,663.62 | 759,506,828.46 |
| 投资活动现金流出小计 | 386,533,942.18 | 185,450,617.21 | 1,105,646,275.42 | 782,514,585.77 |
| 投资活动产生的现金流量净额 | -50,183,994.12 | 50,997,285.47 | -582,416.45 | 8,282,560.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 51,336,820.13 | - | 51,089,280.57 | 44,083,491.16 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 51,336,820.13 | - | 51,089,280.57 | 44,083,491.16 |
| 偿还债务支付的现金 | 40,000,000 | 40,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 281,163.82 | 68,757.4 | 143,829.36 | - |
| 支付其他与筹资活动有关的现金 | 5,698,890.25 | 2,755,992.66 | 110,682,601.74 | 106,898,406.42 |
| 筹资活动现金流出小计 | 45,980,054.07 | 42,824,750.06 | 110,826,431.1 | 106,898,406.42 |
| 筹资活动产生的现金流量净额 | 5,356,766.06 | -42,824,750.06 | -59,737,150.53 | -62,814,915.26 |
| 四、汇率变动对现金及现金等价物的影响 | -218,828.42 | -51,720.14 | 414,918.46 | -635,572.5 |
| 五、现金及现金等价物净增加额 | 19,294,988.07 | 2,372,446.79 | -118,573,994.53 | -135,484,711.5 |
| 加:期初现金及现金等价物余额 | 57,048,973.23 | 57,048,973.23 | 175,622,967.76 | 175,622,967.76 |
| 期末现金及现金等价物余额 | 76,343,961.3 | 59,421,420.02 | 57,048,973.23 | 40,138,256.26 |
| 补充资料: | | | | |
| 净利润 | -35,355,926 | - | 7,088,909.27 | - |
| 资产减值准备 | 45,415,027.02 | - | 36,859,844.91 | - |
| 固定资产和投资性房地产折旧 | 42,007,031.88 | - | 88,759,540.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,007,031.88 | - | 88,759,540.99 | - |
| 无形资产摊销 | 1,949,818.3 | - | 2,064,233.91 | - |
| 长期待摊费用摊销 | 5,411,699.41 | - | 9,661,626.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,085.45 | - | 18,829 | - |
| 固定资产报废损失 | 1,702.2 | - | 0 | - |
| 公允价值变动损失 | -1,441,818.2 | - | 632,694.34 | - |
| 财务费用 | 1,111,017.49 | - | 3,015,022.95 | - |
| 投资损失 | -5,650,870.87 | - | -15,118,971.93 | - |
| 递延所得税 | -7,008,120.7 | - | -5,938,506.92 | - |
| 其中:递延所得税资产减少 | -7,438,879.16 | - | -6,119,178.13 | - |
| 递延所得税负债增加 | 430,758.46 | - | 180,671.21 | - |
| 存货的减少 | -22,498,951.31 | - | -76,994,500.59 | - |
| 经营性应收项目的减少 | -1,145,336.91 | - | -105,913,116.96 | - |
| 经营性应付项目的增加 | 37,690,814.82 | - | -14,738,530.26 | - |
| 其他 | 0 | - | 0 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 22,794,272.17 | - | 59,829,571.08 | - |
| 现金的期末余额 | 76,343,961.3 | - | 57,048,973.23 | - |
| 减:现金的期初余额 | 57,048,973.23 | - | 175,622,967.76 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | 19,294,988.07 | - | -118,573,994.53 | - |
| 公告日期 | 2025-08-20 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |