| 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 | 105,193,157.92 | 32,983,053.49 | 236,619,023.42 | 140,839,068.98 |
| 收到其他与经营活动有关的现金 | 14,255,517.29 | 10,102,033.84 | 6,895,090.04 | 14,072,520.86 |
| 经营活动现金流入小计 | 119,448,675.21 | 43,085,087.33 | 243,514,113.46 | 154,911,589.84 |
| 购买商品、接受劳务支付的现金 | 76,682,217.65 | 33,260,283.03 | 128,866,490.92 | 76,733,113.65 |
| 支付给职工以及为职工支付的现金 | 39,287,573.03 | 23,306,970.85 | 71,445,294.66 | 51,974,052.66 |
| 支付的各项税费 | 8,110,019.04 | 5,846,722.57 | 15,363,517.6 | 11,916,876.84 |
| 支付其他与经营活动有关的现金 | 12,106,745.23 | 5,575,327.49 | 27,194,377.79 | 26,861,947.59 |
| 经营活动现金流出小计 | 136,186,554.95 | 67,989,303.94 | 242,869,680.97 | 167,485,990.74 |
| 经营活动产生的现金流量净额 | -16,737,879.74 | -24,904,216.61 | 644,432.49 | -12,574,400.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 525,000,000 | 135,000,000 | 205,000,000 | - |
| 取得投资收益收到的现金 | 685,742.31 | 200,394.89 | 303,409.59 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 627,776 | 339,876 | 1,920 | 1,920 |
| 投资活动现金流入小计 | 526,313,518.31 | 135,540,270.89 | 205,305,329.59 | 1,920 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,854,994.72 | 3,838,433.99 | 13,563,507.55 | 9,047,390.26 |
| 投资支付的现金 | 667,000,000 | 135,000,000 | 224,950,000 | - |
| 投资活动现金流出小计 | 675,854,994.72 | 138,838,433.99 | 238,513,507.55 | 9,047,390.26 |
| 投资活动产生的现金流量净额 | -149,541,476.41 | -3,298,163.1 | -33,208,177.96 | -9,045,470.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | 52,172,327.33 | 18,000,000 |
| 收到其他与筹资活动有关的现金 | 256,520,078.24 | - | 100,000,000 | - |
| 筹资活动现金流入小计 | 276,520,078.24 | 20,000,000 | 152,172,327.33 | 18,000,000 |
| 偿还债务支付的现金 | 20,000,000 | 20,000,000 | 96,600,000 | 76,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 347,583.33 | 347,583.33 | 1,658,094.44 | 1,471,552.76 |
| 支付其他与筹资活动有关的现金 | 1,014,386.86 | - | 995,898.98 | - |
| 筹资活动现金流出小计 | 21,361,970.19 | 20,347,583.33 | 99,253,993.42 | 77,471,552.76 |
| 筹资活动产生的现金流量净额 | 255,158,108.05 | -347,583.33 | 52,918,333.91 | -59,471,552.76 |
| 四、汇率变动对现金及现金等价物的影响 | 79,252.66 | 39,779.2 | -2,533.26 | -3,374.9 |
| 五、现金及现金等价物净增加额 | 88,958,004.56 | -28,510,183.84 | 20,352,055.18 | -81,094,798.82 |
| 加:期初现金及现金等价物余额 | 214,697,203.81 | 214,697,203.81 | 194,345,148.63 | 194,345,148.63 |
| 期末现金及现金等价物余额 | 303,655,208.37 | 186,187,019.97 | 214,697,203.81 | 113,250,349.81 |
| 补充资料: | | | | |
| 净利润 | -25,330,961.76 | - | -39,372,636.64 | - |
| 资产减值准备 | 5,927,974.97 | - | 24,892,126.4 | - |
| 固定资产和投资性房地产折旧 | 11,253,677.06 | - | 24,023,310.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,253,677.06 | - | 24,023,310.69 | - |
| 无形资产摊销 | 861,537.54 | - | 1,723,075.08 | - |
| 长期待摊费用摊销 | 219,142.82 | - | 247,882.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -381,352.61 | - | 5,294.22 | - |
| 财务费用 | 397,344.99 | - | 1,746,273.25 | - |
| 投资损失 | -721,006.69 | - | -285,974.89 | - |
| 递延所得税 | -6,611,216.82 | - | -7,815,878.81 | - |
| 其中:递延所得税资产减少 | -6,610,846.7 | - | -7,815,138.57 | - |
| 递延所得税负债增加 | -370.12 | - | -740.24 | - |
| 存货的减少 | 1,406,439.89 | - | 20,846,862.57 | - |
| 经营性应收项目的减少 | -5,927,974.97 | - | -66,371,999.92 | - |
| 经营性应付项目的增加 | 1,327,314.46 | - | 40,061,758.97 | - |
| 现金的期末余额 | 303,655,208.37 | - | 214,697,203.81 | - |
| 减:现金的期初余额 | 214,697,203.81 | - | 194,345,148.63 | - |
| 现金及现金等价物的净增加额 | 88,958,004.56 | - | 20,352,055.18 | - |
| 公告日期 | 2025-08-25 | 2025-04-25 | 2025-04-25 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |