| 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 | 352,433,729.35 | 162,093,175.8 | 680,380,961.83 | 551,054,736 |
| 收到的税费返还 | 6,727.27 | - | - | - |
| 收到其他与经营活动有关的现金 | 56,620,827.46 | 6,285,053.25 | 19,823,374.39 | 47,527,258.1 |
| 经营活动现金流入小计 | 409,061,284.08 | 168,378,229.05 | 700,204,336.22 | 598,581,994.1 |
| 购买商品、接受劳务支付的现金 | 242,971,168.64 | 111,608,697.28 | 496,347,048.48 | 385,373,826.77 |
| 支付给职工以及为职工支付的现金 | 118,666,179.3 | 60,828,617.79 | 236,672,309.57 | 182,441,227.54 |
| 支付的各项税费 | 21,864,692.91 | 9,073,869.76 | 34,493,049.96 | 29,856,914.65 |
| 支付其他与经营活动有关的现金 | 48,979,858.31 | 26,976,873.69 | 109,807,701.35 | 78,493,221.88 |
| 经营活动现金流出小计 | 432,481,899.16 | 208,488,058.52 | 877,320,109.36 | 676,165,190.84 |
| 经营活动产生的现金流量净额 | -23,420,615.08 | -40,109,829.47 | -177,115,773.14 | -77,583,196.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 100,142,456.5 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 21,600 | 16,610.88 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 22.72 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 100,164,056.5 | 16,633.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,537,709.99 | 987,873.53 | 3,853,456.91 | 2,265,114.48 |
| 投资支付的现金 | - | - | 100,000,000 | 50,000,000 |
| 投资活动现金流出小计 | 3,537,709.99 | 987,873.53 | 103,853,456.91 | 52,265,114.48 |
| 投资活动产生的现金流量净额 | -3,537,709.99 | -987,873.53 | -3,689,400.41 | -52,248,480.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 122,337,713.2 | 119,880,116.49 | 545,849,512.29 | 516,502,576.34 |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | - | 990,000 | - |
| 取得借款收到的现金 | 10,000,000 | - | 3,600,000 | 682,000 |
| 筹资活动现金流入小计 | 132,337,713.2 | 119,880,116.49 | 549,449,512.29 | 517,184,576.34 |
| 偿还债务支付的现金 | 11,857,954.91 | 5,354,717 | 39,605,322.11 | 17,076,740.05 |
| 分配股利、利润或偿付利息支付的现金 | 2,964,285.92 | 601,788.66 | 7,617,698.53 | 7,467,050.41 |
| 支付其他与筹资活动有关的现金 | 4,928,796.93 | 584,557.76 | 10,899,295.31 | 5,560,237.48 |
| 筹资活动现金流出小计 | 19,751,037.76 | 6,541,063.42 | 58,122,315.95 | 30,104,027.94 |
| 筹资活动产生的现金流量净额 | 112,586,675.44 | 113,339,053.07 | 491,327,196.34 | 487,080,548.4 |
| 四、汇率变动对现金及现金等价物的影响 | 31,237.94 | - | 3,920,749.12 | - |
| 五、现金及现金等价物净增加额 | 85,659,588.31 | 72,241,350.07 | 314,442,771.91 | 357,248,870.78 |
| 加:期初现金及现金等价物余额 | 749,449,848.55 | 749,449,848.55 | 435,007,076.64 | 435,007,076.64 |
| 期末现金及现金等价物余额 | 835,109,436.86 | 821,691,198.62 | 749,449,848.55 | 792,255,947.42 |
| 补充资料: | | | | |
| 净利润 | -22,096,975.36 | - | -100,866,826.57 | - |
| 资产减值准备 | 8,521,595.42 | - | 27,766,927.53 | - |
| 固定资产和投资性房地产折旧 | 4,883,476.41 | - | 11,308,592.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,883,476.41 | - | 11,308,592.97 | - |
| 无形资产摊销 | 181,919.9 | - | 674,316.71 | - |
| 长期待摊费用摊销 | 237,276.96 | - | 5,638,082.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -88,805.79 | - |
| 固定资产报废损失 | 61,083.62 | - | 216,650.43 | - |
| 公允价值变动损失 | 14,842.84 | - | -16,945.52 | - |
| 财务费用 | 5,714,209.82 | - | 12,638,458.65 | - |
| 投资损失 | -9,224,450.08 | - | -3,296,989.19 | - |
| 递延所得税 | -799,260.56 | - | -8,976,620.99 | - |
| 其中:递延所得税资产减少 | -398,925.24 | - | -4,922,367 | - |
| 递延所得税负债增加 | -400,335.32 | - | -4,054,253.99 | - |
| 存货的减少 | 3,705,925.43 | - | -4,421,159.93 | - |
| 经营性应收项目的减少 | -24,771,290.8 | - | 19,573,367.56 | - |
| 经营性应付项目的增加 | 5,460,431.34 | - | -142,320,776.45 | - |
| 其他 | -677,669.8 | - | -506,620.94 | - |
| 现金的期末余额 | 835,109,436.86 | - | 749,449,848.55 | - |
| 减:现金的期初余额 | 749,449,848.55 | - | 435,007,076.64 | - |
| 现金及现金等价物的净增加额 | 85,659,588.31 | - | 314,442,771.91 | - |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |