| 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 | 38,123,422.68 | 18,312,870.62 | 76,555,418.06 | 60,728,441.88 |
| 收到其他与经营活动有关的现金 | 2,690,201.71 | 460,453.34 | 17,295,853.86 | 5,666,711.42 |
| 经营活动现金流入小计 | 40,813,624.39 | 18,773,323.96 | 93,851,271.92 | 66,395,153.3 |
| 购买商品、接受劳务支付的现金 | 19,643,391.07 | 3,987,180 | 55,431,856.06 | 39,677,579.34 |
| 支付给职工以及为职工支付的现金 | 26,537,051.86 | 14,975,123.04 | 47,217,676.1 | 35,816,444.92 |
| 支付的各项税费 | 3,689,475.59 | 1,341,124.48 | 3,414,749.87 | 1,705,662.68 |
| 支付其他与经营活动有关的现金 | 19,637,502.49 | 17,393,290.06 | 27,569,121.73 | 28,113,846.19 |
| 经营活动现金流出小计 | 69,507,421.01 | 37,696,717.58 | 133,633,403.76 | 105,313,533.13 |
| 经营活动产生的现金流量净额 | -28,693,796.62 | -18,923,393.62 | -39,782,131.84 | -38,918,379.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 267,000,000 | 111,000,000 | 1,475,760,000 | 1,006,230,000 |
| 取得投资收益收到的现金 | 548,313.72 | 198,320.56 | 2,984,386.51 | 2,223,985.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 42,600 | 42,600 |
| 收到的其他与投资活动有关的现金 | - | - | 1,325,793.64 | - |
| 投资活动现金流入小计 | 267,548,313.72 | 111,198,320.56 | 1,480,112,780.15 | 1,008,496,585.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,896,668.14 | 25,828,726.27 | 38,755,299.08 | 33,591,173.69 |
| 投资支付的现金 | 286,000,000 | 164,000,000 | 1,462,760,000 | 1,046,460,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,325,793.64 | - |
| 投资活动现金流出小计 | 317,896,668.14 | 189,828,726.27 | 1,502,841,092.72 | 1,080,051,173.69 |
| 投资活动产生的现金流量净额 | -50,348,354.42 | -78,630,405.71 | -22,728,312.57 | -71,554,588.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 224,196,223.85 | 224,196,223.85 |
| 取得借款收到的现金 | 23,808,282.44 | - | - | - |
| 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 | 23,808,282.44 | - | 224,196,223.85 | 224,196,223.85 |
| 偿还债务支付的现金 | - | - | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 148,333.33 | - | 67,814.14 | 67,814.14 |
| 支付其他与筹资活动有关的现金 | 21,119,628.89 | 20,798,388.89 | 3,385,357.03 | 2,640,210.61 |
| 筹资活动现金流出小计 | 21,267,962.22 | 20,798,388.89 | 13,453,171.17 | 12,708,024.75 |
| 筹资活动产生的现金流量净额 | 2,540,320.22 | -20,798,388.89 | 210,743,052.68 | 211,488,199.1 |
| 四、汇率变动对现金及现金等价物的影响 | 925.77 | -158.14 | 1,569.78 | -1,236.59 |
| 五、现金及现金等价物净增加额 | -76,500,905.05 | -118,352,346.36 | 148,234,178.05 | 101,013,994.55 |
| 加:期初现金及现金等价物余额 | 184,123,350.75 | 184,123,350.75 | 35,889,172.7 | 35,889,172.7 |
| 期末现金及现金等价物余额 | 107,622,445.7 | 65,771,004.39 | 184,123,350.75 | 136,903,167.25 |
| 补充资料: | | | | |
| 净利润 | -19,423,880.51 | - | -39,716,915.83 | - |
| 资产减值准备 | 136,167.55 | - | 392,412.79 | - |
| 固定资产和投资性房地产折旧 | 4,053,147.45 | - | 7,301,960.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,053,147.45 | - | 7,301,960.31 | - |
| 无形资产摊销 | 734,526.12 | - | 1,524,375.77 | - |
| 长期待摊费用摊销 | 755,439.18 | - | 1,510,878.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -244.29 | - |
| 固定资产报废损失 | 11,548.25 | - | 4,919.31 | - |
| 公允价值变动损失 | -53,260.27 | - | -2,416.52 | - |
| 财务费用 | 189,836.02 | - | 158,123.43 | - |
| 投资损失 | -545,897.2 | - | -2,971,540.96 | - |
| 递延所得税 | -60,868.93 | - | -69,044.72 | - |
| 其中:递延所得税资产减少 | -71,681.24 | - | -67,069.96 | - |
| 递延所得税负债增加 | 10,812.31 | - | -1,974.76 | - |
| 存货的减少 | 1,411,622.64 | - | 1,028,722.06 | - |
| 经营性应收项目的减少 | -1,269,917.59 | - | -809,387.6 | - |
| 经营性应付项目的增加 | -14,927,967.31 | - | -13,238,783.4 | - |
| 其他 | - | - | 4,908,582.06 | - |
| 现金的期末余额 | 107,622,445.7 | - | 184,123,350.75 | - |
| 减:现金的期初余额 | 184,123,350.75 | - | 35,889,172.7 | - |
| 现金及现金等价物的净增加额 | -76,500,905.05 | - | 148,234,178.05 | - |
| 公告日期 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |