| 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 | 80,542,377.95 | 51,557,002.58 | 250,652,378.37 | 318,072,101.06 |
| 收到的税费返还 | 25,000 | - | 11,076.87 | 3,701.87 |
| 收到其他与经营活动有关的现金 | 20,870,429.14 | 9,563,493.22 | 144,826,655 | 137,141,763.31 |
| 经营活动现金流入小计 | 101,437,807.09 | 61,120,495.8 | 395,490,110.24 | 455,217,566.24 |
| 购买商品、接受劳务支付的现金 | 127,768,968.08 | 61,404,114.96 | 255,662,298.33 | 298,071,870.56 |
| 支付给职工以及为职工支付的现金 | 15,454,722.95 | 7,378,425.21 | 43,580,800.26 | 44,197,605.39 |
| 支付的各项税费 | 5,204,380.29 | 328,174.29 | 45,340,623.76 | 44,301,049.4 |
| 支付其他与经营活动有关的现金 | 38,038,690.79 | 9,331,243.3 | 50,237,199.87 | 40,586,538.42 |
| 经营活动现金流出小计 | 186,466,762.11 | 78,441,957.76 | 394,820,922.22 | 427,157,063.77 |
| 经营活动产生的现金流量净额 | -85,028,955.02 | -17,321,461.96 | 669,188.02 | 28,060,502.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 300,000 | - | - |
| 取得投资收益收到的现金 | - | - | - | 26,625 |
| 处置子公司及其他营业单位收到的现金净额 | 900,000 | - | 2,926,412.79 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 80,526,245.19 |
| 投资活动现金流入小计 | 900,000 | 300,000 | 2,926,412.79 | 80,552,870.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,761,762.28 | 5,294,636.3 | 288,458,004.52 | 304,634,392.67 |
| 投资支付的现金 | - | - | - | 262.93 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,217,412.67 |
| 投资活动现金流出小计 | 11,761,762.28 | 5,294,636.3 | 288,458,004.52 | 306,852,068.27 |
| 投资活动产生的现金流量净额 | -10,861,762.28 | -4,994,636.3 | -285,531,591.73 | -226,299,198.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,563,000 | 603,000 | 69,765,000 | 61,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,563,000 | - | 69,765,000 | - |
| 取得借款收到的现金 | - | - | 7,000,000 | 37,696,826.72 |
| 收到其他与筹资活动有关的现金 | 122,400,000 | 36,000,000 | 287,750,000 | 175,186,399.7 |
| 筹资活动现金流入小计 | 124,963,000 | 36,603,000 | 364,515,000 | 274,383,226.42 |
| 偿还债务支付的现金 | - | - | 7,000,000 | 68,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 283,048.75 | 410,513.88 | 410,513.88 |
| 支付其他与筹资活动有关的现金 | 27,623,097.66 | 10,700,483.85 | 126,848,261.97 | 52,360,549.95 |
| 筹资活动现金流出小计 | 27,623,097.66 | 10,983,532.6 | 134,258,775.85 | 120,771,063.83 |
| 筹资活动产生的现金流量净额 | 97,339,902.34 | 25,619,467.4 | 230,256,224.15 | 153,612,162.59 |
| 五、现金及现金等价物净增加额 | 1,449,185.04 | 3,303,369.14 | -54,606,179.56 | -44,626,533.02 |
| 加:期初现金及现金等价物余额 | 4,904,107.46 | 5,054,707.46 | 59,510,287.02 | 59,510,287.02 |
| 期末现金及现金等价物余额 | 6,353,292.5 | 8,358,076.6 | 4,904,107.46 | 14,883,754 |
| 补充资料: | | | | |
| 净利润 | -37,412,921.03 | - | -30,269,535.08 | - |
| 资产减值准备 | 4,151,583.22 | - | 5,583,540.09 | - |
| 固定资产和投资性房地产折旧 | 9,775,796.65 | - | 19,393,114.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,775,796.65 | - | 19,393,114.92 | - |
| 无形资产摊销 | 3,331,617.64 | - | 5,739,114.41 | - |
| 长期待摊费用摊销 | 163,519.44 | - | 414,995.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -358,625.67 | - |
| 财务费用 | 11,773,763.79 | - | 13,871,006.79 | - |
| 投资损失 | - | - | 1,319,764.17 | - |
| 递延所得税 | -3,562,894.46 | - | -31,145,484.88 | - |
| 其中:递延所得税资产减少 | -3,770,414.92 | - | -31,448,494.45 | - |
| 递延所得税负债增加 | 207,520.46 | - | 303,009.57 | - |
| 存货的减少 | -32,990,382.07 | - | 98,953,699.67 | - |
| 经营性应收项目的减少 | -47,648,066.42 | - | -162,960,055.19 | - |
| 经营性应付项目的增加 | 2,696,507.26 | - | 72,926,813.36 | - |
| 其他 | 955,977.3 | - | 1,199,808.68 | - |
| 债务转为资本 | - | - | 61,334,712 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | - | - |
| 现金的期末余额 | 6,353,292.5 | - | 4,904,107.46 | - |
| 减:现金的期初余额 | 4,904,107.46 | - | 59,510,287.02 | - |
| 现金及现金等价物的净增加额 | 1,449,185.04 | - | -54,606,179.56 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |