| 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 | 143,743,296.09 | 38,652,313.65 | 494,224,600.54 | 393,519,010.46 |
| 收到的税费返还 | 2,477.89 | 2,477.89 | 14,550,364.14 | 13,325,280.88 |
| 收到其他与经营活动有关的现金 | 4,363,433.79 | 3,052,571.49 | 30,168,267.23 | 24,590,998.97 |
| 经营活动现金流入小计 | 148,109,207.77 | 41,707,363.03 | 538,943,231.91 | 431,435,290.31 |
| 购买商品、接受劳务支付的现金 | 149,533,627.7 | 50,144,035.12 | 415,099,000.84 | 421,994,658.88 |
| 支付给职工以及为职工支付的现金 | 65,581,300.68 | 34,448,538.78 | 150,324,309.44 | 117,256,562.89 |
| 支付的各项税费 | 12,724,333.45 | 6,217,625.27 | 29,762,552.86 | 23,741,180.45 |
| 支付其他与经营活动有关的现金 | 28,111,759.79 | 12,715,362.26 | 45,311,777.11 | 76,004,510.64 |
| 经营活动现金流出小计 | 255,951,021.62 | 103,525,561.43 | 640,497,640.25 | 638,996,912.86 |
| 经营活动产生的现金流量净额 | -107,841,813.85 | -61,818,198.4 | -101,554,408.34 | -207,561,622.55 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,707,137.17 | 614,942.76 | 6,275,456.62 | 2,917,239.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,100 | 3,100 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,890,226.37 | - |
| 收到的其他与投资活动有关的现金 | 960,120,258.93 | 330,000,779.28 | 1,106,374,041.94 | 700,327,629.9 |
| 投资活动现金流入小计 | 961,827,396.1 | 330,615,722.04 | 1,116,542,824.93 | 703,247,969.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 979,105.27 | 463,912.97 | 5,441,025.9 | 2,771,927.72 |
| 投资支付的现金 | 12,300,000 | - | 5,843,750 | 5,843,750 |
| 支付其他与投资活动有关的现金 | 960,000,374.13 | 300,000,000 | 1,105,233,237.16 | 705,232,458.04 |
| 投资活动现金流出小计 | 973,279,479.4 | 300,463,912.97 | 1,116,518,013.06 | 713,848,135.76 |
| 投资活动产生的现金流量净额 | -11,452,083.3 | 30,151,809.07 | 24,811.87 | -10,600,166.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 460,000 | - | 1,140,000 | 1,140,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,140,000 | - |
| 取得借款收到的现金 | 17,403,693 | - | 205,886,818.1 | 174,901,781.79 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 17,863,693 | - | 207,026,818.1 | 176,041,781.79 |
| 偿还债务支付的现金 | 71,768,118 | 10,000,000 | 143,785,231.36 | 105,685,231.36 |
| 分配股利、利润或偿付利息支付的现金 | 1,552,997.77 | 736,516.51 | 13,937,043.08 | 13,015,506.79 |
| 支付其他与筹资活动有关的现金 | 25,413,374.5 | 23,191,555.45 | 8,936,107.38 | 8,936,107.38 |
| 筹资活动现金流出小计 | 98,734,490.27 | 33,928,071.96 | 166,658,381.82 | 127,636,845.53 |
| 筹资活动产生的现金流量净额 | -80,870,797.27 | -33,928,071.96 | 40,368,436.28 | 48,404,936.26 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 五、现金及现金等价物净增加额 | -200,164,694.42 | -65,594,461.29 | -61,161,160.19 | -169,756,852.92 |
| 加:期初现金及现金等价物余额 | 335,139,165.42 | 335,139,165.42 | 396,300,325.61 | 396,300,325.61 |
| 期末现金及现金等价物余额 | 134,974,471 | 269,544,704.13 | 335,139,165.42 | 226,543,472.69 |
| 补充资料: | | | | |
| 净利润 | -20,355,007.91 | - | -238,230,366.69 | - |
| 资产减值准备 | 10,065,428.31 | - | 174,782,101.4 | - |
| 固定资产和投资性房地产折旧 | 5,978,561.97 | - | 13,003,792.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,978,561.97 | - | 13,003,792.63 | - |
| 无形资产摊销 | 944,551.77 | - | 1,812,342.54 | - |
| 长期待摊费用摊销 | 1,675,485.99 | - | 3,143,874.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,843.37 | - | 86.21 | - |
| 固定资产报废损失 | - | - | -577.73 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 2,726,636.93 | - | 7,148,241.32 | - |
| 投资损失 | -7,270,281.11 | - | 340,588.72 | - |
| 递延所得税 | -7,290,271.01 | - | -40,793,497.32 | - |
| 其中:递延所得税资产减少 | -6,774,098.76 | - | -39,371,550.42 | - |
| 递延所得税负债增加 | -516,172.25 | - | -1,421,946.9 | - |
| 存货的减少 | -28,106,524.87 | - | -106,911,419.83 | - |
| 经营性应收项目的减少 | -49,605,567.61 | - | 48,274,896.83 | - |
| 经营性应付项目的增加 | -20,037,131.28 | - | 28,843,639.49 | - |
| 其他 | - | - | 149,592.63 | - |
| 融资租入固定资产 | - | - | 51,043,700.38 | - |
| 现金的期末余额 | 134,974,471 | - | 335,139,165.42 | - |
| 减:现金的期初余额 | 335,139,165.42 | - | 396,300,325.61 | - |
| 现金及现金等价物的净增加额 | -200,164,694.42 | - | -61,161,160.19 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |