| 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 | 48,999,058.49 | 39,130,032.28 | 138,092,418.99 | 94,988,661.03 |
| 收到的税费返还 | 409,803 | 165,106.31 | 0 | 507,085.63 |
| 收到其他与经营活动有关的现金 | 1,834,824.02 | 703,832.87 | 510,257.13 | 14,553,266.1 |
| 经营活动现金流入小计 | 51,243,685.51 | 39,998,971.46 | 138,602,676.12 | 110,049,012.76 |
| 购买商品、接受劳务支付的现金 | 119,272,351.55 | 88,612,091.37 | 113,482,360.48 | 76,383,733.81 |
| 支付给职工以及为职工支付的现金 | 20,625,791.36 | 9,140,571.59 | 43,840,323.03 | 29,471,089.91 |
| 支付的各项税费 | 1,204,957.22 | 505,380.63 | 7,785,292.12 | 6,764,090.36 |
| 支付其他与经营活动有关的现金 | 22,173,277.87 | 13,576,708.36 | 48,798,836.09 | 30,173,331.49 |
| 经营活动现金流出小计 | 163,276,378 | 111,834,751.95 | 213,906,811.72 | 142,792,245.57 |
| 经营活动产生的现金流量净额 | -112,032,692.49 | -71,835,780.49 | -75,304,135.6 | -32,743,232.81 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,700 | - | 15,400 | - |
| 收到的其他与投资活动有关的现金 | 1,540,000 | 1,320,000 | 0 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 1,572,700 | 1,320,000 | 15,400 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 150,835.68 | 145,439.2 | 4,208,597 | 5,695,567.03 |
| 支付其他与投资活动有关的现金 | 0 | - | 6,331,500 | 5,451,928.88 |
| 投资活动现金流出小计 | 150,835.68 | 145,439.2 | 10,540,097 | 11,147,495.91 |
| 投资活动产生的现金流量净额 | 1,421,864.32 | 1,174,560.8 | -10,524,697 | -11,147,495.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 50,008,000 | 51,504,000 |
| 收到其他与筹资活动有关的现金 | 267,952,497.94 | 71,555,872.71 | 208,487,855.25 | 79,182,280.12 |
| 筹资活动现金流入小计 | 267,952,497.94 | 71,555,872.71 | 258,495,855.25 | 130,686,280.12 |
| 偿还债务支付的现金 | 106,701,570.55 | 288,981.79 | 104,105,130.68 | 60,799,003.55 |
| 分配股利、利润或偿付利息支付的现金 | 3,212,312.03 | 2,721,751.96 | 36,220,503.69 | 21,312,870.98 |
| 支付其他与筹资活动有关的现金 | 49,900,000 | - | 33,236,615.25 | 7,323,700 |
| 筹资活动现金流出小计 | 159,813,882.58 | 3,010,733.75 | 173,562,249.62 | 89,435,574.53 |
| 筹资活动产生的现金流量净额 | 108,138,615.36 | 68,545,138.96 | 84,933,605.63 | 41,250,705.59 |
| 四、汇率变动对现金及现金等价物的影响 | 1,114.36 | -17.82 | - | 20,228.81 |
| 五、现金及现金等价物净增加额 | -2,471,098.45 | -2,116,098.55 | -895,226.97 | -2,619,794.32 |
| 加:期初现金及现金等价物余额 | 5,405,884.87 | 5,405,884.87 | 6,301,111.84 | 6,301,111.84 |
| 期末现金及现金等价物余额 | 2,934,786.42 | 3,289,786.32 | 5,405,884.87 | 3,681,317.52 |
| 补充资料: | | | | |
| 净利润 | -141,508,536.28 | - | -1,438,676,451.85 | - |
| 资产减值准备 | 69,952,754.6 | - | 1,083,204,947.88 | - |
| 固定资产和投资性房地产折旧 | 12,782,277.5 | - | 28,940,991.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,782,277.5 | - | 28,940,991.37 | - |
| 无形资产摊销 | 1,080,392.14 | - | 2,434,716.07 | - |
| 长期待摊费用摊销 | 6,976,050.89 | - | 10,968.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,628.26 | - | 303,874.08 | - |
| 固定资产报废损失 | - | - | 2,555,830.75 | - |
| 财务费用 | 26,416,943.71 | - | 111,173,734.74 | - |
| 投资损失 | -2,200,000 | - | 4,391,497.52 | - |
| 递延所得税 | -351,402.51 | - | 10,958,877.8 | - |
| 其中:递延所得税资产减少 | - | - | 16,466,500.21 | - |
| 递延所得税负债增加 | -351,402.51 | - | -5,507,622.41 | - |
| 存货的减少 | -11,256,928.23 | - | 10,775,272.82 | - |
| 经营性应收项目的减少 | -75,545,135.32 | - | 313,443,807.28 | - |
| 经营性应付项目的增加 | 1,197,384.93 | - | -210,814,982.92 | - |
| 现金的期末余额 | 2,934,786.42 | - | 5,405,884.87 | - |
| 减:现金的期初余额 | 5,405,884.87 | - | 6,301,111.84 | - |
| 现金及现金等价物的净增加额 | -2,471,098.45 | - | -895,226.97 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-21 | 2024-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |