| 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 | 188,356,646.09 | 94,340,046.12 | 425,643,669.12 | 313,027,619.86 |
| 收到的税费返还 | 3,128,725.67 | 1,457,679.28 | 10,128,592.93 | 8,129,771.52 |
| 收到其他与经营活动有关的现金 | 3,005,155.95 | 1,039,866.14 | 38,086,704.3 | 14,035,629.66 |
| 经营活动现金流入小计 | 194,490,527.71 | 96,837,591.54 | 473,858,966.35 | 335,193,021.04 |
| 购买商品、接受劳务支付的现金 | 153,366,404.89 | 68,225,886.72 | 335,885,624.2 | 208,675,482.13 |
| 支付给职工以及为职工支付的现金 | 40,729,159.36 | 21,851,326.25 | 108,256,744.7 | 78,712,288.62 |
| 支付的各项税费 | 5,708,795.6 | 3,629,395.33 | 16,296,127.15 | 13,526,653.64 |
| 支付其他与经营活动有关的现金 | 20,887,566.48 | 11,816,607.69 | 47,729,388.64 | 52,896,518.63 |
| 经营活动现金流出小计 | 220,691,926.33 | 105,523,215.99 | 508,167,884.69 | 353,810,943.02 |
| 经营活动产生的现金流量净额 | -26,201,398.62 | -8,685,624.45 | -34,308,918.34 | -18,617,921.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 361,000,000 | 195,000,000 | 649,506,931.49 | 373,437,274.2 |
| 取得投资收益收到的现金 | 2,526,011.37 | 1,561,063.95 | 5,986,423.47 | 8,723,876.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 6,964,027 | 1,706,759 |
| 处置子公司及其他营业单位收到的现金净额 | 5,542,981.99 | - | 13,700,001 | 14,000,000 |
| 收到的其他与投资活动有关的现金 | - | 185,000 | 15,410,000 | 32,412,772.18 |
| 投资活动现金流入小计 | 369,068,993.36 | 196,746,063.95 | 691,567,382.96 | 430,280,682.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,901,887.93 | 6,177,352.92 | 9,484,395.67 | 7,258,185.35 |
| 投资支付的现金 | 347,000,000 | 231,000,000 | 661,034,537.38 | 477,343,511.2 |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,019,339.1 | - |
| 投资活动现金流出小计 | 354,901,887.93 | 237,177,352.92 | 673,538,272.15 | 484,601,696.55 |
| 投资活动产生的现金流量净额 | 14,167,105.43 | -40,431,288.97 | 18,029,110.81 | -54,321,014.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 120,140,000 | 65,140,000 | 399,156,779.03 | 224,020,000 |
| 收到其他与筹资活动有关的现金 | 143,479,280.56 | 65,445,775.56 | 158,061,104.2 | 247,345,498.4 |
| 筹资活动现金流入小计 | 263,619,280.56 | 130,585,775.56 | 557,217,883.23 | 471,365,498.4 |
| 偿还债务支付的现金 | 116,250,100 | 66,100,000 | 368,240,000 | 229,040,000 |
| 分配股利、利润或偿付利息支付的现金 | 642,231.03 | 374,973.33 | 4,551,617.92 | 3,993,045.71 |
| 支付其他与筹资活动有关的现金 | 179,020,700.14 | 68,067,769.83 | 151,969,465.32 | 236,326,287.63 |
| 筹资活动现金流出小计 | 295,913,031.17 | 134,542,743.16 | 524,761,083.24 | 469,359,333.34 |
| 筹资活动产生的现金流量净额 | -32,293,750.61 | -3,956,967.6 | 32,456,799.99 | 2,006,165.06 |
| 四、汇率变动对现金及现金等价物的影响 | 85,463.25 | 176,924.01 | 2,558,516.3 | 1,401,264.62 |
| 五、现金及现金等价物净增加额 | -44,242,580.55 | -52,896,957.01 | 18,735,508.76 | -69,531,506.79 |
| 加:期初现金及现金等价物余额 | 178,191,060.01 | 178,191,060.01 | 159,455,551.25 | 159,455,551.25 |
| 期末现金及现金等价物余额 | 133,948,479.46 | 125,294,103 | 178,191,060.01 | 89,924,044.46 |
| 补充资料: | | | | |
| 净利润 | -93,327,134.29 | - | -293,687,700.06 | - |
| 资产减值准备 | 26,366,084.51 | - | 99,374,819.88 | - |
| 固定资产和投资性房地产折旧 | 13,470,358.52 | - | 33,828,497.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,470,358.52 | - | 33,828,497.77 | - |
| 无形资产摊销 | 6,249,243.91 | - | 12,262,369.78 | - |
| 长期待摊费用摊销 | 3,139,195.51 | - | 7,877,570.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 744.11 | - | 20,088,222.14 | - |
| 固定资产报废损失 | 286,790.96 | - | 3,527,791.84 | - |
| 公允价值变动损失 | - | - | 1,725,953.23 | - |
| 财务费用 | 1,137,091.8 | - | 4,551,617.92 | - |
| 投资损失 | -3,919,575.4 | - | -9,423,230.32 | - |
| 递延所得税 | -72,204.9 | - | 8,346,734.47 | - |
| 其中:递延所得税资产减少 | -30,147.95 | - | 7,479,449.57 | - |
| 递延所得税负债增加 | -42,056.95 | - | 867,284.9 | - |
| 存货的减少 | 49,007,825.49 | - | 21,710,204.49 | - |
| 经营性应收项目的减少 | -42,652,771.75 | - | -112,382,882.23 | - |
| 经营性应付项目的增加 | 11,625,050.29 | - | 84,634,697.03 | - |
| 现金的期末余额 | 133,948,479.46 | - | 178,191,060.01 | - |
| 减:现金的期初余额 | 178,191,060.01 | - | 159,455,551.25 | - |
| 现金及现金等价物的净增加额 | -44,242,580.55 | - | 18,735,508.76 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |