| 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 | 1,174,350.74 | 894,233.71 | 3,213,888.74 | 3,190,180 |
| 收到的税费返还 | 24,070,449.56 | 23,656,571.99 | 43,183,561.38 | 43,183,561.38 |
| 收到其他与经营活动有关的现金 | 40,419,300.61 | 337,550.83 | 45,281,570.22 | 36,043,926.11 |
| 经营活动现金流入小计 | 65,664,100.91 | 24,888,356.53 | 91,679,020.34 | 82,417,667.49 |
| 购买商品、接受劳务支付的现金 | 120,474.05 | 535.24 | 765,749.94 | 1,147,590.72 |
| 支付给职工以及为职工支付的现金 | 53,808,843.86 | 31,641,279.24 | 128,919,862.64 | 104,755,500.44 |
| 支付的各项税费 | 737,887.48 | 660,212.4 | 1,375,371.9 | 1,338,675.09 |
| 支付其他与经营活动有关的现金 | 62,685,548.49 | 46,588,781.39 | 85,453,866.24 | 50,646,687.19 |
| 经营活动现金流出小计 | 117,352,753.88 | 78,890,808.27 | 216,514,850.72 | 157,888,453.44 |
| 经营活动产生的现金流量净额 | -51,688,652.97 | -54,002,451.74 | -124,835,830.38 | -75,470,785.95 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,730.37 | 20 | 15,956.3 | 12,072.81 |
| 投资活动现金流入小计 | 3,730.37 | 20 | 15,956.3 | 12,072.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,491,781.86 | 15,553,070.86 | 152,735,984.96 | 129,161,662.06 |
| 投资活动现金流出小计 | 29,491,781.86 | 15,553,070.86 | 152,735,984.96 | 129,161,662.06 |
| 投资活动产生的现金流量净额 | -29,488,051.49 | -15,553,050.86 | -152,720,028.66 | -129,149,589.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 61,005,260.69 | 41,852,624 | 204,190,779.68 | 207,378,346.06 |
| 收到其他与筹资活动有关的现金 | 113,460,000 | 59,610,000 | 110,000,000 | - |
| 筹资活动现金流入小计 | 174,465,260.69 | 101,462,624 | 314,190,779.68 | 207,378,346.06 |
| 偿还债务支付的现金 | 120,168,235.58 | 80,907,233.94 | 30,455,359.31 | 19,855,359.31 |
| 分配股利、利润或偿付利息支付的现金 | 4,560,513.95 | 2,455,735.07 | 7,766,900.1 | 5,044,424.45 |
| 支付其他与筹资活动有关的现金 | 33,970,417.75 | 5,906,221.78 | 60,808,029.86 | 19,461,824.69 |
| 筹资活动现金流出小计 | 158,699,167.28 | 89,269,190.79 | 99,030,289.27 | 44,361,608.45 |
| 筹资活动产生的现金流量净额 | 15,766,093.41 | 12,193,433.21 | 215,160,490.41 | 163,016,737.61 |
| 四、汇率变动对现金及现金等价物的影响 | -4,392.24 | 1,022.01 | -73,016.33 | -34,020.94 |
| 五、现金及现金等价物净增加额 | -65,415,003.29 | -57,361,047.38 | -62,468,384.96 | -41,637,658.53 |
| 加:期初现金及现金等价物余额 | 77,676,591.81 | 77,676,591.81 | 140,144,976.77 | 140,144,976.77 |
| 期末现金及现金等价物余额 | 12,261,588.52 | 20,315,544.43 | 77,676,591.81 | 98,507,318.24 |
| 补充资料: | | | | |
| 净利润 | -147,208,215.62 | - | -356,606,246.09 | - |
| 固定资产和投资性房地产折旧 | 10,401,710.25 | - | 15,997,651.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,401,710.25 | - | 15,997,651.55 | - |
| 无形资产摊销 | 396,257 | - | 770,212.32 | - |
| 长期待摊费用摊销 | 3,511,392.03 | - | 7,042,330.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 19,444.52 | - | -17,884.76 | - |
| 财务费用 | 5,709,314.99 | - | 8,318,592.2 | - |
| 存货的减少 | 1,476,753.92 | - | -1,450,417.68 | - |
| 经营性应收项目的减少 | 14,106,620.4 | - | 50,866,775.42 | - |
| 经营性应付项目的增加 | 57,299,498.94 | - | 143,713,678.5 | - |
| 现金的期末余额 | 12,261,588.52 | - | 77,676,591.81 | - |
| 减:现金的期初余额 | 77,676,591.81 | - | 140,144,976.77 | - |
| 现金及现金等价物的净增加额 | -65,415,003.29 | - | -62,468,384.96 | - |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |