| 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 | 307,187,602.5 | 98,824,022.91 | 442,204,894.35 | 298,902,568.13 |
| 收到的税费返还 | - | - | 17.37 | 23,476.89 |
| 收到其他与经营活动有关的现金 | 12,344,424.64 | 10,729,220.6 | 11,842,783.28 | 12,016,773.05 |
| 经营活动现金流入小计 | 319,532,027.14 | 109,553,243.51 | 454,047,695 | 310,942,818.07 |
| 购买商品、接受劳务支付的现金 | 214,129,825.48 | 84,539,230.47 | 541,922,600.03 | 327,585,606.38 |
| 支付给职工以及为职工支付的现金 | 8,712,627.68 | 4,404,055.83 | 16,798,013.32 | 12,575,561.48 |
| 支付的各项税费 | 8,049,858.9 | 7,527,317.81 | 3,661,491.43 | 964,058.19 |
| 支付其他与经营活动有关的现金 | 22,183,114.21 | 23,958,893.22 | 112,140,184.1 | 113,238,135.78 |
| 经营活动现金流出小计 | 253,075,426.27 | 120,429,497.33 | 674,522,288.88 | 454,363,361.83 |
| 经营活动产生的现金流量净额 | 66,456,600.87 | -10,876,253.82 | -220,474,593.88 | -143,420,543.76 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 4,662,230.6 | 4,662,230.6 |
| 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 | - | - | 4,662,230.6 | 4,662,230.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,000 | - | - | - |
| 投资活动现金流出的平衡项目 | 0 | - | - | - |
| 投资活动现金流出小计 | 40,000 | - | - | - |
| 投资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 投资活动产生的现金流量净额 | -40,000 | - | 4,662,230.6 | 4,662,230.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 250,000,000 | - | 250,000,000 | 250,000,000 |
| 收到其他与筹资活动有关的现金 | 32,000,000 | 32,000,000 | 162,900,000 | 30,000,000 |
| 筹资活动现金流入小计 | 282,000,000 | 32,000,000 | 412,900,000 | 280,000,000 |
| 偿还债务支付的现金 | 250,000,000 | - | 200,000,000 | 200,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,459,967.29 | 4,186,627.67 | 20,781,906.52 | 16,674,267.64 |
| 支付其他与筹资活动有关的现金 | 33,865,701.27 | 33,000,000 | 6,429,949 | - |
| 筹资活动现金流出小计 | 293,325,668.56 | 37,186,627.67 | 227,211,855.52 | 216,674,267.64 |
| 筹资活动产生的现金流量净额 | -11,325,668.56 | -5,186,627.67 | 185,688,144.48 | 63,325,732.36 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -2,101.36 | - |
| 五、现金及现金等价物净增加额 | 55,090,932.31 | -16,062,881.49 | -30,126,320.16 | -75,432,580.8 |
| 加:期初现金及现金等价物余额 | 61,267,229.54 | 61,267,229.54 | 91,393,549.7 | 91,393,549.7 |
| 期末现金及现金等价物余额 | 116,358,161.85 | 45,204,348.05 | 61,267,229.54 | 15,960,968.9 |
| 补充资料: | | | | |
| 净利润 | -232,635,913.05 | - | -156,264,070.98 | - |
| 资产减值准备 | -9,720,150.69 | - | 21,409,201.36 | - |
| 固定资产和投资性房地产折旧 | 1,064,252.61 | - | 1,654,391.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,064,252.61 | - | 1,654,391.37 | - |
| 无形资产摊销 | 20,720,883.72 | - | 41,516,803.82 | - |
| 长期待摊费用摊销 | 625,066.8 | - | 1,250,133.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -4,432,689.71 | - |
| 财务费用 | 14,575,511.24 | - | 22,992,070.56 | - |
| 投资损失 | -232,381.01 | - | -446,559.28 | - |
| 递延所得税 | 3,014,338.48 | - | -2,502,444.35 | - |
| 其中:递延所得税资产减少 | 4,069,287.27 | - | 1,411,809.25 | - |
| 递延所得税负债增加 | -1,054,948.79 | - | -3,914,253.6 | - |
| 存货的减少 | 161,802,967.32 | - | -53,506,026.69 | - |
| 经营性应收项目的减少 | 298,889,740.28 | - | -111,404,618.93 | - |
| 经营性应付项目的增加 | -197,011,776.21 | - | 6,828,935.54 | - |
| 其他 | 1,144,266.24 | - | 2,940,882.41 | - |
| 现金的期末余额 | 116,358,161.85 | - | 61,267,229.54 | - |
| 减:现金的期初余额 | 61,267,229.54 | - | 91,393,549.7 | - |
| 现金及现金等价物的净增加额 | 55,090,932.31 | - | -30,126,320.16 | - |
| 公告日期 | 2025-08-02 | 2025-04-19 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |