| 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 | 123,849,546.41 | 56,881,934.15 | 314,330,433.27 | 242,826,588.75 |
| 收到的税费返还 | 48,537.87 | 48,538.77 | 1,092,449.48 | 1,098,904.66 |
| 收到其他与经营活动有关的现金 | 16,198,056.66 | 6,925,571.35 | 108,121,705.41 | 19,453,491.59 |
| 经营活动现金流入小计 | 140,096,140.94 | 63,856,044.27 | 423,544,588.16 | 263,378,985 |
| 购买商品、接受劳务支付的现金 | 83,925,693.49 | 57,768,932.07 | 141,565,003.84 | 159,052,726.64 |
| 支付给职工以及为职工支付的现金 | 59,772,904.4 | 33,596,051.31 | 112,563,308.85 | 84,486,261.25 |
| 支付的各项税费 | 4,432,970.1 | 3,664,424.83 | 14,357,770.52 | 11,562,666.11 |
| 支付其他与经营活动有关的现金 | 29,005,317.08 | 11,323,949.9 | 45,904,275.75 | 38,431,642.87 |
| 经营活动现金流出小计 | 177,136,885.07 | 106,353,358.11 | 314,390,358.96 | 293,533,296.87 |
| 经营活动产生的现金流量净额 | -37,040,744.13 | -42,497,313.84 | 109,154,229.2 | -30,154,311.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 474,044,577.34 | 94,000,000 | 24,485,999.08 | 2,275,759.41 |
| 取得投资收益收到的现金 | 835,423.2 | 405,127.12 | 25,229.59 | 85,797.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 197,692 | 197,692 |
| 收到的其他与投资活动有关的现金 | - | - | 8,002,792.06 | 18,000,000 |
| 投资活动现金流入小计 | 474,880,000.54 | 94,405,127.12 | 32,711,712.73 | 20,559,249.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,017,460 | 5,901,450 | 113,085,956.99 | 96,093,824.9 |
| 投资支付的现金 | 380,044,154.68 | 94,000,000 | 101,960,000 | - |
| 取得子公司及其他营业单位支付的现金 | 50,000 | - | - | 3,960,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 3,950,000 |
| 投资活动现金流出小计 | 397,111,614.68 | 99,901,450 | 215,045,956.99 | 104,003,824.9 |
| 投资活动产生的现金流量净额 | 77,768,385.86 | -5,496,322.88 | -182,334,244.26 | -83,444,575.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 127,640,000 | 88,640,000 | 222,421,545.05 | 159,059,828 |
| 筹资活动现金流入小计 | 127,640,000 | 88,640,000 | 222,421,545.05 | 159,059,828 |
| 偿还债务支付的现金 | 56,922,595 | 35,520,000 | 206,197,701.18 | 130,214,497.92 |
| 分配股利、利润或偿付利息支付的现金 | 4,381,997.98 | 2,035,973.61 | 7,973,584.7 | 5,280,604.2 |
| 支付其他与筹资活动有关的现金 | 282,300 | 282,300 | 2,077,618.09 | - |
| 筹资活动现金流出小计 | 61,586,892.98 | 37,838,273.61 | 216,248,903.97 | 135,495,102.12 |
| 筹资活动产生的现金流量净额 | 66,053,107.02 | 50,801,726.39 | 6,172,641.08 | 23,564,725.88 |
| 四、汇率变动对现金及现金等价物的影响 | 525,256.05 | 153,986.45 | -58,864.4 | 49,525.59 |
| 五、现金及现金等价物净增加额 | 107,306,004.8 | 2,962,076.12 | -67,066,238.38 | -89,984,636.13 |
| 加:期初现金及现金等价物余额 | 125,940,089.7 | 125,940,089.7 | 193,006,328.08 | 193,006,328.08 |
| 期末现金及现金等价物余额 | 233,246,094.5 | 128,902,165.82 | 125,940,089.7 | 103,021,691.95 |
| 补充资料: | | | | |
| 净利润 | -62,643,397.71 | - | -294,183,724.99 | - |
| 资产减值准备 | 9,524,455.98 | - | 145,115,521.38 | - |
| 固定资产和投资性房地产折旧 | 26,330,226.19 | - | 71,340,350.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,330,226.19 | - | 71,340,350.3 | - |
| 无形资产摊销 | 23,697,229.69 | - | 63,440,724.62 | - |
| 长期待摊费用摊销 | 65,420.15 | - | 230,587.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 36,777.99 | - |
| 固定资产报废损失 | - | - | 94,170.94 | - |
| 公允价值变动损失 | - | - | -52,405 | - |
| 财务费用 | 4,360,993.51 | - | 7,109,662.69 | - |
| 投资损失 | -368,595.28 | - | 2,121,431.69 | - |
| 递延所得税 | -7,860.75 | - | 27,854,053.31 | - |
| 其中:递延所得税资产减少 | -7,860.75 | - | 28,386,820.34 | - |
| 递延所得税负债增加 | - | - | -532,767.03 | - |
| 存货的减少 | -1,534,767.91 | - | -60,127,592.51 | - |
| 经营性应收项目的减少 | -28,959,231.35 | - | 69,922,716.49 | - |
| 经营性应付项目的增加 | -41,066,101.5 | - | 73,813,255.96 | - |
| 现金的期末余额 | 233,246,094.5 | - | 125,940,089.7 | - |
| 减:现金的期初余额 | 125,940,089.7 | - | 193,006,328.08 | - |
| 现金及现金等价物的净增加额 | 107,306,004.8 | - | -67,066,238.38 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |