| 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 | 32,029,997.67 | 21,036,455.06 | 591,948,380.73 | 319,391,501.1 |
| 收到的税费返还 | 9,106.26 | - | - | - |
| 收到其他与经营活动有关的现金 | 19,318,019.09 | 5,533,769.54 | 8,515,679.32 | 225,133,842.8 |
| 经营活动现金流入小计 | 51,357,123.02 | 26,570,224.6 | 600,464,060.05 | 544,525,343.9 |
| 购买商品、接受劳务支付的现金 | 17,356,932.84 | 5,650,485.8 | 529,263,360.72 | 302,944,257.52 |
| 支付给职工以及为职工支付的现金 | 12,545,660.43 | 6,840,351.6 | 29,060,978.61 | 21,305,178 |
| 支付的各项税费 | 567,526.48 | 259,829.79 | 2,659,523.92 | 2,334,290.77 |
| 支付其他与经营活动有关的现金 | 68,648,466.65 | 55,495,883.59 | 111,007,837.56 | 304,822,856.49 |
| 经营活动现金流出小计 | 99,118,586.4 | 68,246,550.78 | 671,991,700.81 | 631,406,582.78 |
| 经营活动产生的现金流量净额 | -47,761,463.38 | -41,676,326.18 | -71,527,640.76 | -86,881,238.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 26,000,000 | 26,000,000 |
| 取得投资收益收到的现金 | - | - | 9,519.48 | 9,519.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 343,500 | 42,000 | 111,980 | 111,980 |
| 投资活动现金流入小计 | 343,500 | 42,000 | 26,121,499.48 | 26,121,499.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 464,981.95 | 327,506.83 | 874,021.83 | 798,869.37 |
| 投资活动现金流出小计 | 464,981.95 | 327,506.83 | 874,021.83 | 798,869.37 |
| 投资活动产生的现金流量净额 | -121,481.95 | -285,506.83 | 25,247,477.65 | 25,322,630.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 57,800,000 | 57,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 57,800,000 | 57,800,000 |
| 取得借款收到的现金 | - | - | 14,871,766.94 | 10,200,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 72,671,766.94 | 68,000,000 |
| 偿还债务支付的现金 | - | - | 21,388,055.55 | 17,893,765.95 |
| 分配股利、利润或偿付利息支付的现金 | 164,715.82 | 98,174.99 | 556,115.7 | 449,621.56 |
| 支付其他与筹资活动有关的现金 | 261,976.8 | 130,988.4 | 1,023,955.08 | 742,966.68 |
| 筹资活动现金流出小计 | 426,692.62 | 229,163.39 | 22,968,126.33 | 19,086,354.19 |
| 筹资活动产生的现金流量净额 | -426,692.62 | -229,163.39 | 49,703,640.61 | 48,913,645.81 |
| 四、汇率变动对现金及现金等价物的影响 | 1,497 | - | 17,458.59 | 36,888.61 |
| 五、现金及现金等价物净增加额 | -48,308,140.95 | -42,190,996.4 | 3,440,936.09 | -12,608,074.35 |
| 加:期初现金及现金等价物余额 | 62,033,462.55 | 62,033,462.55 | 58,592,526.46 | 58,592,526.46 |
| 期末现金及现金等价物余额 | 13,725,321.6 | 19,842,466.15 | 62,033,462.55 | 45,984,452.11 |
| 补充资料: | | | | |
| 净利润 | -113,148,707.58 | - | -48,208,237.47 | - |
| 资产减值准备 | 58,450,635.19 | - | 12,081,754.41 | - |
| 固定资产和投资性房地产折旧 | 1,901,390.69 | - | 3,801,377.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,901,390.69 | - | 3,801,377.93 | - |
| 无形资产摊销 | 110,187.06 | - | 196,075.65 | - |
| 长期待摊费用摊销 | 8,458.98 | - | 16,917.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 101,977.99 | - | 67,417.55 | - |
| 固定资产报废损失 | - | - | 3,568.02 | - |
| 财务费用 | -3,530,203.94 | - | 462,616.68 | - |
| 投资损失 | - | - | -7,861.72 | - |
| 递延所得税 | -78,511.97 | - | 5,447,885.68 | - |
| 其中:递延所得税资产减少 | - | - | 4,865,511.21 | - |
| 递延所得税负债增加 | -78,511.97 | - | 582,374.47 | - |
| 存货的减少 | 55,704,813.19 | - | 10,396,400.01 | - |
| 经营性应收项目的减少 | 57,475,602.88 | - | -28,875,452.62 | - |
| 经营性应付项目的增加 | -105,166,464.82 | - | -37,546,771.84 | - |
| 现金的期末余额 | 13,725,321.6 | - | 62,033,462.55 | - |
| 减:现金的期初余额 | 62,033,462.55 | - | 58,592,526.46 | - |
| 现金及现金等价物的净增加额 | -48,308,140.95 | - | 3,440,936.09 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 无法表示意见 | |