| 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 | 107,428,065.77 | 35,128,905.66 | 371,525,633.5 | 189,635,196.23 |
| 收到的税费返还 | 185,139.24 | 56,101.38 | - | 114,613.37 |
| 收到其他与经营活动有关的现金 | 13,562,991.47 | 9,981,546.63 | 34,513,953.36 | 27,751,765.34 |
| 经营活动现金流入小计 | 121,176,196.48 | 45,166,553.67 | 406,039,586.86 | 217,501,574.94 |
| 购买商品、接受劳务支付的现金 | 33,170,012.78 | 19,218,899.97 | 100,814,121.95 | 81,880,479.62 |
| 支付给职工以及为职工支付的现金 | 161,525,263.49 | 66,912,149.17 | 287,927,634.43 | 219,308,392.55 |
| 支付的各项税费 | 7,774,936.9 | 5,496,840.27 | 19,466,372.4 | 14,056,979.69 |
| 支付其他与经营活动有关的现金 | 38,180,118.06 | 19,171,008.12 | 80,320,735.93 | 44,768,945.11 |
| 经营活动现金流出小计 | 240,650,331.23 | 110,798,897.53 | 488,528,864.71 | 360,014,796.97 |
| 经营活动产生的现金流量净额 | -119,474,134.75 | -65,632,343.86 | -82,489,277.85 | -142,513,222.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,000,000 | - | 153,400,000 | 112,400,000 |
| 取得投资收益收到的现金 | 2,800,000 | - | 14,195,706.13 | 29,985 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,269.82 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 142,843,269.82 | - | 167,595,706.13 | 112,429,985 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,509,751.34 | 8,643,787.66 | 37,620,225.68 | 40,094,834.3 |
| 投资支付的现金 | 239,000,000 | 9,000,000 | 450,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 1,135,000 | 1,135,000 |
| 投资活动现金流出小计 | 257,509,751.34 | 17,643,787.66 | 488,755,225.68 | 41,229,834.3 |
| 投资活动产生的现金流量净额 | -114,666,481.52 | -17,643,787.66 | -321,159,519.55 | 71,200,150.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 124,805,780.17 | 15,000,000 | 389,000,000 | 285,000,000 |
| 筹资活动现金流入小计 | 124,805,780.17 | 15,000,000 | 389,000,000 | 285,000,000 |
| 偿还债务支付的现金 | 11,135,332.38 | 9,000,000 | 439,000,000 | 290,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,150,742.33 | 942,750 | 6,892,677.79 | 5,545,742.8 |
| 支付其他与筹资活动有关的现金 | 19,748,495.02 | 4,447,878.63 | 17,833,752.62 | 15,469,128.98 |
| 筹资活动现金流出小计 | 33,034,569.73 | 14,390,628.63 | 463,726,430.41 | 311,014,871.78 |
| 筹资活动产生的现金流量净额 | 91,771,210.44 | 609,371.37 | -74,726,430.41 | -26,014,871.78 |
| 四、汇率变动对现金及现金等价物的影响 | -190,997.69 | -27,988.79 | 331,840.32 | -84,930.58 |
| 五、现金及现金等价物净增加额 | -142,560,403.52 | -82,694,748.94 | -478,043,387.49 | -97,412,873.69 |
| 加:期初现金及现金等价物余额 | 437,381,077.4 | 434,086,077.4 | 915,424,464.89 | 915,421,376.59 |
| 期末现金及现金等价物余额 | 294,820,673.88 | 351,391,328.46 | 437,381,077.4 | 818,008,502.9 |
| 补充资料: | | | | |
| 净利润 | -99,090,685.4 | - | -11,466,549.76 | - |
| 资产减值准备 | 3,473,622.81 | - | 25,147,977.71 | - |
| 固定资产和投资性房地产折旧 | 1,536,099.7 | - | 2,804,554.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,536,099.7 | - | 2,804,554.31 | - |
| 无形资产摊销 | 12,275,325.39 | - | 25,761,033.74 | - |
| 长期待摊费用摊销 | 517,676.98 | - | 1,300,763.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,713.81 | - | -33,591.2 | - |
| 固定资产报废损失 | 262,890.16 | - | 2,763.59 | - |
| 公允价值变动损失 | - | - | -6,340,000 | - |
| 财务费用 | 4,860,130.34 | - | 8,310,544 | - |
| 投资损失 | -9,609,001.83 | - | -143,019,379.11 | - |
| 递延所得税 | 4,463.38 | - | -638,853.03 | - |
| 其中:递延所得税资产减少 | 4,463.38 | - | -19,882,903.33 | - |
| 递延所得税负债增加 | 0 | - | 19,244,050.3 | - |
| 存货的减少 | -2,194,973.03 | - | 1,299,558.65 | - |
| 经营性应收项目的减少 | -44,869,239.83 | - | -40,668,941.97 | - |
| 经营性应付项目的增加 | 5,442,549.62 | - | 50,776,592.57 | - |
| 其他 | - | - | -2,954,085.75 | - |
| 现金的期末余额 | 294,820,673.88 | - | 437,381,077.4 | - |
| 减:现金的期初余额 | 437,381,077.4 | - | 915,424,464.89 | - |
| 现金及现金等价物的净增加额 | -142,560,403.52 | - | -478,043,387.49 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |