| 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 | 277,890,933.45 | 131,647,823.61 | 723,174,148.8 | 538,480,360.85 |
| 收到的税费返还 | - | - | 4,050,310.03 | - |
| 收到其他与经营活动有关的现金 | 51,786,822.46 | 17,225,837.37 | 55,288,091.91 | 80,816,131.47 |
| 经营活动现金流入小计 | 329,677,755.91 | 148,873,660.98 | 782,512,550.74 | 619,296,492.32 |
| 购买商品、接受劳务支付的现金 | 87,832,274.7 | 42,854,634.11 | 198,625,872.72 | 156,936,109.73 |
| 客户贷款及垫款净增加额 | - | 28,059,360.87 | - | - |
| 支付给职工以及为职工支付的现金 | 57,539,356.32 | - | 128,525,952.49 | 105,670,674.35 |
| 支付的各项税费 | 17,906,837.43 | 8,997,203.78 | 47,310,610.13 | 31,092,518.43 |
| 支付其他与经营活动有关的现金 | 63,016,382.56 | 17,925,169.19 | 73,219,119.56 | 37,149,274.25 |
| 经营活动现金流出小计 | 226,294,851.01 | 97,836,367.95 | 447,681,554.9 | 330,848,576.76 |
| 经营活动产生的现金流量净额 | 103,382,904.9 | 51,037,293.03 | 334,830,995.84 | 288,447,915.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 10,000,000 | 64,000,000 | 3,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 470 | 20 | 1,945 | 255 |
| 收到的其他与投资活动有关的现金 | 176,446.12 | - | - | - |
| 投资活动现金流入小计 | 10,176,916.12 | 10,000,020 | 64,001,945 | 3,000,255 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 888,915.59 | 489,468.16 | 7,203,093.31 | 7,440,568.58 |
| 投资活动现金流出小计 | 888,915.59 | 489,468.16 | 7,203,093.31 | 7,440,568.58 |
| 投资活动产生的现金流量净额 | 9,288,000.53 | 9,510,551.84 | 56,798,851.69 | -4,440,313.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,250,000 | 2,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,250,000 | - |
| 取得借款收到的现金 | 18,200,000 | 15,200,000 | 40,000,000 | 37,000,000 |
| 收到其他与筹资活动有关的现金 | 39,388,944.55 | 29,749,216.5 | 22,009,805.69 | 11,488,166.27 |
| 筹资活动现金流入小计 | 57,588,944.55 | 44,949,216.5 | 64,259,805.69 | 50,738,166.27 |
| 偿还债务支付的现金 | 57,917,138.1 | 34,500,000 | 158,537,914.11 | 218,944,350 |
| 分配股利、利润或偿付利息支付的现金 | 126,673,937.97 | 59,409,204.97 | 303,511,023.85 | 162,117,980.7 |
| 其中:子公司支付给少数股东的股利、利润 | 980,000 | 784,000 | 1,489,600 | - |
| 支付其他与筹资活动有关的现金 | 2,086,617.4 | 1,026,646 | 51,102,896.24 | 26,713,090.74 |
| 筹资活动现金流出小计 | 186,677,693.47 | 94,935,850.97 | 513,151,834.2 | 407,775,421.44 |
| 筹资活动产生的现金流量净额 | -129,088,748.92 | -49,986,634.47 | -448,892,028.51 | -357,037,255.17 |
| 四、汇率变动对现金及现金等价物的影响 | -3,383.76 | -1,040.98 | 13,888.7 | -940.16 |
| 五、现金及现金等价物净增加额 | -16,421,227.25 | 10,560,169.42 | -57,248,292.28 | -73,030,593.35 |
| 加:期初现金及现金等价物余额 | 60,601,062.06 | 60,601,062.06 | 117,849,354.34 | 117,849,354.34 |
| 期末现金及现金等价物余额 | 44,179,834.81 | 71,161,231.48 | 60,601,062.06 | 44,818,760.99 |
| 补充资料: | | | | |
| 净利润 | -201,440,177.16 | - | -653,136,199.74 | - |
| 资产减值准备 | 2,496,847.26 | - | 92,273,609.79 | - |
| 固定资产和投资性房地产折旧 | 8,862,823.92 | - | 22,183,067.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,862,823.92 | - | 22,183,067.41 | - |
| 无形资产摊销 | 367,060.14 | - | 1,615,782.76 | - |
| 长期待摊费用摊销 | 4,644,689.15 | - | 12,548,084.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -997,201.51 | - | -48,001,128.61 | - |
| 固定资产报废损失 | 3,911.69 | - | 25,653.89 | - |
| 公允价值变动损失 | -7,818,054.98 | - | 189,256,386.33 | - |
| 财务费用 | 290,840,831.73 | - | 658,123,335.98 | - |
| 投资损失 | 256,715.33 | - | 1,850,717.03 | - |
| 递延所得税 | -24,284.2 | - | -30,855,139.86 | - |
| 其中:递延所得税资产减少 | -24,284.2 | - | -7,062,246.06 | - |
| 递延所得税负债增加 | - | - | -23,792,893.8 | - |
| 存货的减少 | -1,238,546.51 | - | 334,152.94 | - |
| 经营性应收项目的减少 | 10,176,446.12 | - | 37,025,048.15 | - |
| 经营性应付项目的增加 | 1,335,357.9 | - | -117,716,636.77 | - |
| 现金的期末余额 | 44,179,834.81 | - | 60,601,062.06 | - |
| 减:现金的期初余额 | 60,601,062.06 | - | 117,849,354.34 | - |
| 现金及现金等价物的净增加额 | -16,421,227.25 | - | -57,248,292.28 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |