| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 139,225,812 | 627,519,025.66 | 334,594,630.6 | 183,082,194.55 |
| 收到的税费返还 | 484,913.21 | 1,341,056.26 | 1,312,509.9 | 1,034,511.96 |
| 收到其他与经营活动有关的现金 | 25,046,627.33 | 50,507,584.21 | 29,593,357.81 | 23,587,380.3 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 164,757,352.54 | 679,367,666.13 | 365,500,498.31 | 207,704,086.81 |
| 购买商品、接受劳务支付的现金 | 43,149,775.71 | 191,913,393.84 | 123,042,752.3 | 92,999,974.37 |
| 支付给职工以及为职工支付的现金 | 73,706,373.62 | 275,086,137.56 | 220,723,670.44 | 159,188,248.43 |
| 支付的各项税费 | 9,678,582.55 | 22,262,932.99 | 10,607,814.58 | 7,794,130.83 |
| 支付其他与经营活动有关的现金 | 43,606,401.37 | 65,693,594.56 | 40,038,441.31 | 31,565,625.49 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 170,141,133.25 | 554,956,058.95 | 394,412,678.63 | 291,547,979.12 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -5,383,780.71 | 124,411,607.18 | -28,912,180.32 | -83,843,892.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 45,244,285.97 | 80,688,221.73 | 66,142,617.7 | 55,481,067.7 |
| 取得投资收益收到的现金 | 548,854.23 | 1,135,678.42 | 500,950.67 | 369,114.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 874.77 | 12,253,999.57 | 60,200 | 60,200 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 45,794,014.97 | 94,077,899.72 | 66,703,768.37 | 55,910,381.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 715,778.39 | 26,712,501.77 | 18,060,189.48 | 5,379,304.27 |
| 投资支付的现金 | 85,000,000 | 149,146,624.83 | 89,146,623.83 | 39,146,623.83 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 85,715,778.39 | 175,859,126.6 | 107,206,813.31 | 44,525,928.1 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -39,921,763.42 | -81,781,226.88 | -40,503,044.94 | 11,384,453.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,000,000 | 43,000,000 | 43,000,000 | 27,900,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 15,000,000 | 43,000,000 | 43,000,000 | 27,900,000 |
| 偿还债务支付的现金 | 18,000,000 | 19,500,000 | 19,500,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 328,158.34 | 1,333,559.33 | 976,257.92 | 448,618.76 |
| 支付其他与筹资活动有关的现金 | 943,092 | 2,122,623.6 | 2,122,623.6 | 1,651,077.6 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 19,271,250.34 | 22,956,182.93 | 22,598,881.52 | 2,099,696.36 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -4,271,250.34 | 20,043,817.07 | 20,401,118.48 | 25,800,303.64 |
| 四、汇率变动对现金及现金等价物的影响 | -67,689.42 | 649,510.9 | -244,708.48 | 267,568.29 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -49,644,483.89 | 63,323,708.27 | -49,258,815.26 | -46,391,566.74 |
| 加:期初现金及现金等价物余额 | 248,192,014.02 | 184,868,305.75 | 184,868,305.75 | 184,868,305.75 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 198,547,530.13 | 248,192,014.02 | 135,609,490.49 | 138,476,739.01 |
| 补充资料: | | | | |
| 净利润 | - | -39,973,083.22 | - | -98,045,591.52 |
| 资产减值准备 | - | 8,489,826.82 | - | -10,371,613.58 |
| 固定资产和投资性房地产折旧 | - | 10,860,608.28 | - | 4,484,163.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,860,608.28 | - | 4,484,163.55 |
| 无形资产摊销 | - | 3,812,115.91 | - | 1,707,031.28 |
| 长期待摊费用摊销 | - | 1,726,717.07 | - | 967,526.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 517,928.96 | - | 77,165.03 |
| 固定资产报废损失 | - | 9,250.71 | - | - |
| 公允价值变动损失 | - | -627,866.24 | - | -53,170.38 |
| 财务费用 | - | 1,487,570.67 | - | 606,158.8 |
| 投资损失 | - | 3,394,153.37 | - | 4,322,066.33 |
| 递延所得税 | - | 2,979,614 | - | - |
| 其中:递延所得税资产减少 | - | 8,949.65 | - | - |
| 递延所得税负债增加 | - | 2,970,664.35 | - | - |
| 存货的减少 | - | 45,053,317.28 | - | -10,410,141.21 |
| 经营性应收项目的减少 | - | 101,123,980.79 | - | 82,468,021.71 |
| 经营性应付项目的增加 | - | -17,467,387.14 | - | -61,232,370.65 |
| 现金的期末余额 | - | 248,192,014.02 | - | 138,476,739.01 |
| 减:现金的期初余额 | - | 184,868,305.75 | - | 184,868,305.75 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |