| 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 | 57,287,095.96 | 33,762,451.49 | 275,464,216.23 | 219,828,661.04 |
| 收到的税费返还 | 14,510.59 | 5,044.54 | 111,659.88 | 105,114.47 |
| 收到其他与经营活动有关的现金 | 1,431,957.44 | 366,462.86 | 101,491,135.76 | 89,701,918.53 |
| 经营活动现金流入小计 | 58,733,563.99 | 34,133,958.89 | 377,067,011.87 | 309,635,694.04 |
| 购买商品、接受劳务支付的现金 | 24,248,754.58 | 9,133,763.12 | 95,750,625.78 | 76,595,004.17 |
| 支付给职工以及为职工支付的现金 | 11,893,431.89 | 7,355,816.71 | 39,571,531.04 | 33,541,617.95 |
| 支付的各项税费 | 3,969,003.2 | 1,725,301.93 | 10,853,511.07 | 10,572,311.31 |
| 支付其他与经营活动有关的现金 | 12,672,281.26 | 15,574,879.02 | 156,541,396.14 | 107,340,293.89 |
| 经营活动现金流出小计 | 52,783,470.93 | 33,789,760.78 | 302,717,064.03 | 228,049,227.32 |
| 经营活动产生的现金流量净额 | 5,950,093.06 | 344,198.11 | 74,349,947.84 | 81,586,466.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 5,200,000 | 5,200,000 |
| 取得投资收益收到的现金 | - | - | 135,000 | 135,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,310,000 | 1,310,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -750,989.33 |
| 收到的其他与投资活动有关的现金 | 1,751,219.44 | 600,000 | 22,632,195.98 | 11,644,251 |
| 投资活动现金流入小计 | 1,751,219.44 | 600,000 | 29,277,195.98 | 17,538,261.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 186,734.43 | 181,454.87 | 1,184,713.45 | 1,528,786.75 |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,400,000 | 2,400,000 |
| 投资活动现金流出小计 | 186,734.43 | 181,454.87 | 3,584,713.45 | 3,928,786.75 |
| 投资活动产生的现金流量净额 | 1,564,485.01 | 418,545.13 | 25,692,482.53 | 13,609,474.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,162 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 15,162 | - | - | - |
| 取得借款收到的现金 | - | - | 913,400,000 | 719,947,676.76 |
| 收到其他与筹资活动有关的现金 | - | 1,143,119.56 | - | - |
| 筹资活动现金流入小计 | 15,162 | 1,143,119.56 | 913,400,000 | 719,947,676.76 |
| 偿还债务支付的现金 | 1,000,000 | - | 968,548,770.49 | 773,008,193.81 |
| 分配股利、利润或偿付利息支付的现金 | 9,040,728.81 | 3,927,839.71 | 45,484,852.48 | 40,771,413.54 |
| 支付其他与筹资活动有关的现金 | 966,601.67 | - | 1,563,836.78 | 836,849.84 |
| 筹资活动现金流出小计 | 11,007,330.48 | 3,927,839.71 | 1,015,597,459.75 | 814,616,457.19 |
| 筹资活动产生的现金流量净额 | -10,992,168.48 | -2,784,720.15 | -102,197,459.75 | -94,668,780.43 |
| 四、汇率变动对现金及现金等价物的影响 | -2,036.8 | -697.16 | 3,020.57 | -5,146.66 |
| 五、现金及现金等价物净增加额 | -3,479,627.21 | -2,022,674.07 | -2,152,008.81 | 522,014.55 |
| 加:期初现金及现金等价物余额 | 6,193,281.17 | 6,193,281.17 | 8,345,289.98 | 8,345,289.98 |
| 期末现金及现金等价物余额 | 2,713,653.96 | 4,170,607.1 | 6,193,281.17 | 8,867,304.53 |
| 补充资料: | | | | |
| 净利润 | -78,215,153.23 | - | -313,028,948.12 | - |
| 资产减值准备 | 40,106,949.22 | - | 220,544,709.49 | - |
| 固定资产和投资性房地产折旧 | 6,876,508.05 | - | 25,375,417.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,876,508.05 | - | 25,375,417.61 | - |
| 无形资产摊销 | 1,553,604.66 | - | 3,101,691.22 | - |
| 长期待摊费用摊销 | 47,419.63 | - | 448,434.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 457.17 | - | -892,300.25 | - |
| 固定资产报废损失 | 220,018.34 | - | 90,223.89 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 27,443,873.58 | - | 57,496,056.72 | - |
| 投资损失 | 1,637,640.23 | - | 7,225,095.01 | - |
| 递延所得税 | -180,067.71 | - | 3,080,232.08 | - |
| 其中:递延所得税资产减少 | -180,067.71 | - | 2,875,538.11 | - |
| 递延所得税负债增加 | 0 | - | 204,693.97 | - |
| 存货的减少 | 4,961,746.75 | - | 12,913,136.82 | - |
| 经营性应收项目的减少 | 2,603,363.99 | - | 34,390,751.07 | - |
| 经营性应付项目的增加 | -2,044,694.14 | - | 21,887,895.69 | - |
| 现金的期末余额 | 2,713,653.96 | - | 6,193,281.17 | - |
| 减:现金的期初余额 | 6,193,281.17 | - | 8,345,289.98 | - |
| 现金及现金等价物的净增加额 | -3,479,627.21 | - | -2,152,008.81 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 保留意见 | |