| 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 | 65,646,546.2 | 25,788,781.62 | 227,425,629.62 | 54,336,505.23 |
| 收到的税费返还 | 21.94 | - | 143,822.8 | 143,822.8 |
| 收到其他与经营活动有关的现金 | 7,847,207.23 | 5,740,725.04 | 17,207,861.08 | 12,124,246.72 |
| 经营活动现金流入小计 | 73,493,775.37 | 31,529,506.66 | 244,777,313.5 | 66,604,574.75 |
| 购买商品、接受劳务支付的现金 | 172,093,313.53 | 32,338,668.03 | 142,925,715.13 | 84,047,994.09 |
| 支付给职工以及为职工支付的现金 | 21,180,129.39 | 11,834,616.85 | 35,405,617.28 | 27,948,315.55 |
| 支付的各项税费 | 1,434,218.72 | 494,600.99 | 9,769,617.74 | 5,673,273.24 |
| 支付其他与经营活动有关的现金 | 16,436,400.94 | 19,398,946.2 | 18,588,016.51 | 21,537,483.04 |
| 经营活动现金流出小计 | 211,144,062.58 | 64,066,832.07 | 206,688,966.66 | 139,207,065.92 |
| 经营活动产生的现金流量净额 | -137,650,287.21 | -32,537,325.41 | 38,088,346.84 | -72,602,491.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | - | - | 500,000 | 500,000 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 500,000 | 500,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,960 | - | 161,073 | 155,074 |
| 投资活动现金流出的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流出小计 | 63,960 | - | 161,073 | 155,074 |
| 投资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 投资活动产生的现金流量净额 | -63,960 | - | 338,927 | 344,926 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 408,522,006.35 | 408,522,006.35 | - | - |
| 取得借款收到的现金 | 200,000,000 | - | 440,000,000 | 440,000,000 |
| 筹资活动现金流入小计 | 608,522,006.35 | 408,522,006.35 | 440,000,000 | 440,000,000 |
| 偿还债务支付的现金 | 390,000,000 | 200,000,000 | 420,000,000 | 420,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,808,833.32 | 4,234,305.55 | 17,401,055.54 | 12,702,375 |
| 支付其他与筹资活动有关的现金 | 64,835,360.61 | 53,924,387.27 | 34,763,314.95 | 20,000,000 |
| 筹资活动现金流出小计 | 462,644,193.93 | 258,158,692.82 | 472,164,370.49 | 452,702,375 |
| 筹资活动产生的现金流量净额 | 145,877,812.42 | 150,363,313.53 | -32,164,370.49 | -12,702,375 |
| 四、汇率变动对现金及现金等价物的影响 | -53,374.5 | -49,325.76 | 15,060.85 | -35,274.95 |
| 五、现金及现金等价物净增加额 | 8,110,190.71 | 117,776,662.36 | 6,277,964.2 | -84,995,215.12 |
| 加:期初现金及现金等价物余额 | 234,910,291.35 | 234,910,291.35 | 228,632,327.15 | 228,632,327.15 |
| 期末现金及现金等价物余额 | 243,020,482.06 | 352,686,953.71 | 234,910,291.35 | 143,637,112.03 |
| 补充资料: | | | | |
| 净利润 | -70,328,997.49 | - | -33,464,366.46 | - |
| 资产减值准备 | 28,153,572.96 | - | 5,445,087.31 | - |
| 固定资产和投资性房地产折旧 | 408,076.66 | - | 816,124.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 408,076.66 | - | 816,124.03 | - |
| 无形资产摊销 | 28,964.4 | - | 57,928.8 | - |
| 长期待摊费用摊销 | 884,797.68 | - | 1,769,595.36 | - |
| 财务费用 | 29,273,189.43 | - | 63,447,536.46 | - |
| 投资损失 | 78,958.47 | - | 303,250.02 | - |
| 存货的减少 | -70,011,496.06 | - | -39,801,915.28 | - |
| 经营性应收项目的减少 | -44,425,108.38 | - | 49,221,168.21 | - |
| 经营性应付项目的增加 | -13,810,781.19 | - | -13,955,210.64 | - |
| 现金的期末余额 | 243,020,482.06 | - | 234,910,291.35 | - |
| 减:现金的期初余额 | 234,910,291.35 | - | 228,632,327.15 | - |
| 现金及现金等价物的净增加额 | 8,110,190.71 | - | 6,277,964.2 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-31 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |