| 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 | 45,434,077.04 | 35,048,839.08 | 115,954,898.87 | 69,415,670.72 |
| 收到的税费返还 | - | - | 9,312.04 | - |
| 收到其他与经营活动有关的现金 | 2,437,092.01 | 1,915,585.86 | 3,280,333.35 | 2,783,804.26 |
| 经营活动现金流入小计 | 47,871,169.05 | 36,964,424.94 | 119,244,544.26 | 72,199,474.98 |
| 购买商品、接受劳务支付的现金 | 57,281,757.3 | 25,685,661.76 | 146,923,266.94 | 113,069,934.44 |
| 支付给职工以及为职工支付的现金 | 19,327,373.09 | 11,269,097.2 | 36,351,513.07 | 26,998,064.55 |
| 支付的各项税费 | 1,947,434.47 | 1,265,220.8 | 1,730,603.88 | 1,507,311.87 |
| 支付其他与经营活动有关的现金 | 11,253,711.29 | 5,135,100.66 | 23,655,850.87 | 18,749,565.05 |
| 经营活动现金流出小计 | 89,810,276.15 | 43,355,080.42 | 208,661,234.76 | 160,324,875.91 |
| 经营活动产生的现金流量净额 | -41,939,107.1 | -6,390,655.48 | -89,416,690.5 | -88,125,400.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 709,710,000 | 354,010,000 | 1,982,888,822.84 | 1,690,063,400 |
| 取得投资收益收到的现金 | 4,010,829.45 | 2,105,035 | 11,418,680.77 | 6,906,070.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 21,000 | - |
| 投资活动现金流入小计 | 713,720,829.45 | 356,115,035 | 1,994,328,503.61 | 1,696,969,470.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 706,472.18 | 378,050.79 | 1,473,942.33 | 435,116.3 |
| 投资支付的现金 | 764,310,000 | 356,710,000 | 1,829,700,000 | 1,676,400,000 |
| 投资活动现金流出小计 | 765,016,472.18 | 357,088,050.79 | 1,831,173,942.33 | 1,676,835,116.3 |
| 投资活动产生的现金流量净额 | -51,295,642.73 | -973,015.79 | 163,154,561.28 | 20,134,353.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,700,000 | - | 1,050,000 | 1,050,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,700,000 | - | 1,050,000 | 1,050,000 |
| 取得借款收到的现金 | - | - | 20,000,000 | - |
| 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 | 3,700,000 | - | 21,050,000 | 1,050,000 |
| 偿还债务支付的现金 | 17,091,653.4 | 17,091,653.4 | 2,908,346.6 | - |
| 分配股利、利润或偿付利息支付的现金 | 81,470.21 | 81,470.21 | 17,000.34 | - |
| 支付其他与筹资活动有关的现金 | 174,776.79 | 88,800 | 2,806,389.23 | 2,080,090.62 |
| 筹资活动现金流出小计 | 17,347,900.4 | 17,261,923.61 | 5,731,736.17 | 2,080,090.62 |
| 筹资活动产生的现金流量净额 | -13,647,900.4 | -17,261,923.61 | 15,318,263.83 | -1,030,090.62 |
| 五、现金及现金等价物净增加额 | -106,882,650.23 | -24,625,594.88 | 89,056,134.61 | -69,021,137.57 |
| 加:期初现金及现金等价物余额 | 169,220,133.32 | 169,220,133.32 | 80,163,998.71 | 80,163,998.71 |
| 期末现金及现金等价物余额 | 62,337,483.09 | 144,594,538.44 | 169,220,133.32 | 11,142,861.14 |
| 补充资料: | | | | |
| 净利润 | -23,099,722.22 | - | -57,737,620.76 | - |
| 资产减值准备 | 2,710,076.32 | - | 19,191,365.16 | - |
| 固定资产和投资性房地产折旧 | 1,539,712.64 | - | 3,025,090.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,539,712.64 | - | 3,025,090.97 | - |
| 无形资产摊销 | 562,794.06 | - | 1,125,588.09 | - |
| 长期待摊费用摊销 | 357,215.48 | - | 660,371.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -3,008.51 | - |
| 公允价值变动损失 | -2,895,060.95 | - | -7,578,589.79 | - |
| 财务费用 | 201,937.72 | - | 32,667.69 | - |
| 投资损失 | -450,443.5 | - | 3,339,785.48 | - |
| 递延所得税 | -120,039.17 | - | -191,681.63 | - |
| 其中:递延所得税资产减少 | -250,915.94 | - | -102,168.31 | - |
| 递延所得税负债增加 | 130,876.77 | - | -89,513.32 | - |
| 存货的减少 | -12,415,326.36 | - | 1,848,343.62 | - |
| 经营性应收项目的减少 | -6,383,730.31 | - | -82,262,270.57 | - |
| 经营性应付项目的增加 | -2,979,590.01 | - | 27,127,054.58 | - |
| 现金的期末余额 | 62,337,483.09 | - | 169,220,133.32 | - |
| 减:现金的期初余额 | 169,220,133.32 | - | 80,163,998.71 | - |
| 现金及现金等价物的净增加额 | -106,882,650.23 | - | 89,056,134.61 | - |
| 公告日期 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |