| 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 | 222,848,017.79 | 93,156,191.56 | 429,553,267.31 | 321,690,716.65 |
| 收到的税费返还 | 24,464,646.43 | 16,182,988.34 | 28,911,134.21 | 23,590,884.7 |
| 收到其他与经营活动有关的现金 | 4,744,492.78 | 2,322,316.02 | 36,593,169.98 | 164,229,672.72 |
| 经营活动现金流入小计 | 252,057,157 | 111,661,495.92 | 495,057,571.5 | 509,511,274.07 |
| 购买商品、接受劳务支付的现金 | 188,337,024.82 | 96,076,900.05 | 363,241,915.27 | 260,054,487.68 |
| 支付给职工以及为职工支付的现金 | 61,239,145.21 | 31,479,461.05 | 112,724,299.37 | 83,613,528.26 |
| 支付的各项税费 | 11,336,154.72 | 6,090,245.17 | 19,614,822.15 | 17,862,260.71 |
| 支付其他与经营活动有关的现金 | 8,128,629.94 | 3,760,936.3 | 34,961,590.15 | 168,895,973.21 |
| 经营活动现金流出小计 | 269,040,954.69 | 137,407,542.57 | 530,542,626.94 | 530,426,249.86 |
| 经营活动产生的现金流量净额 | -16,983,797.69 | -25,746,046.65 | -35,485,055.44 | -20,914,975.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 325,667,720.78 | 75,667,720.78 | 1,383,278,410.78 | 1,073,926,302.67 |
| 取得投资收益收到的现金 | 7,978,125.88 | 2,186,166.54 | 50,182,983.14 | 38,884,049.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,890 | 1,890 | 1,385,489.97 | 33,000 |
| 投资活动现金流入小计 | 333,647,736.66 | 77,855,777.32 | 1,434,846,883.89 | 1,112,843,351.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,113,705.33 | 3,492,064.02 | 68,310,681.77 | 30,067,482.45 |
| 投资支付的现金 | 267,450,000 | 35,450,000 | 1,380,243,833.33 | 1,090,588,190.97 |
| 投资活动现金流出小计 | 274,563,705.33 | 38,942,064.02 | 1,448,554,515.1 | 1,120,655,673.42 |
| 投资活动产生的现金流量净额 | 59,084,031.33 | 38,913,713.3 | -13,707,631.21 | -7,812,321.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,824,800 | 2,824,800 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 2,824,800 | 2,824,800 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 2,989,576 | 2,991,916.78 |
| 支付其他与筹资活动有关的现金 | 2,340,975.2 | 715,751.46 | 22,496,760.15 | 20,725,234.78 |
| 筹资活动现金流出小计 | 2,340,975.2 | 715,751.46 | 25,486,336.15 | 23,717,151.56 |
| 筹资活动产生的现金流量净额 | 483,824.8 | 2,109,048.54 | -25,486,336.15 | -23,717,151.56 |
| 四、汇率变动对现金及现金等价物的影响 | 36,918.99 | -71,892.53 | 3,651,552.94 | 1,070,078.03 |
| 五、现金及现金等价物净增加额 | 42,620,977.43 | 15,204,822.66 | -71,027,469.86 | -51,374,371.01 |
| 加:期初现金及现金等价物余额 | 113,924,908.87 | 113,924,908.87 | 184,952,378.73 | 184,952,378.73 |
| 期末现金及现金等价物余额 | 156,545,886.3 | 129,129,731.53 | 113,924,908.87 | 133,578,007.72 |
| 补充资料: | | | | |
| 净利润 | -14,399,212.4 | - | -19,264,876.34 | - |
| 资产减值准备 | 1,473,282.68 | - | 5,974,309.52 | - |
| 固定资产和投资性房地产折旧 | 6,728,595.93 | - | 16,256,768.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,728,595.93 | - | 16,256,768.26 | - |
| 无形资产摊销 | 596,544.06 | - | 1,203,316.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,942.31 | - | -199,044.77 | - |
| 固定资产报废损失 | 31,960.8 | - | 480,164.44 | - |
| 公允价值变动损失 | 4,712,525.51 | - | -9,723,099.92 | - |
| 财务费用 | 157,277.77 | - | 3,179,121.02 | - |
| 投资损失 | -7,122,482.06 | - | -16,427,976.08 | - |
| 递延所得税 | -971,525.21 | - | 161,521.79 | - |
| 其中:递延所得税资产减少 | -313,987.11 | - | -256,465.31 | - |
| 递延所得税负债增加 | -657,538.1 | - | 417,987.1 | - |
| 存货的减少 | -3,538,253.13 | - | 12,050,013.64 | - |
| 经营性应收项目的减少 | -9,558,397.24 | - | -888,293.29 | - |
| 经营性应付项目的增加 | 3,025,524.79 | - | -51,998,952.46 | - |
| 其他 | -279,566.02 | - | 23,634,894.4 | - |
| 现金的期末余额 | 156,545,886.3 | - | 113,924,908.87 | - |
| 减:现金的期初余额 | 113,924,908.87 | - | 184,952,378.73 | - |
| 现金及现金等价物的净增加额 | 42,620,977.43 | - | -71,027,469.86 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |