| 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 | 91,543,402.62 | 9,114,961.96 | 344,505,007.48 | 152,013,765.63 |
| 收到的税费返还 | - | - | 15,294,793 | 28,814.41 |
| 收到其他与经营活动有关的现金 | 1,725,751.7 | 410,103.82 | 4,435,808.8 | 10,887,771.81 |
| 经营活动现金流入小计 | 93,269,154.32 | 9,525,065.78 | 364,235,609.28 | 162,930,351.85 |
| 购买商品、接受劳务支付的现金 | 88,236,894 | 29,885,267.88 | 188,693,957.54 | 131,510,222.74 |
| 支付给职工以及为职工支付的现金 | 56,814,318.14 | 27,215,563.35 | 105,638,765.01 | 80,605,252.29 |
| 支付的各项税费 | 7,533,795.51 | 5,219,786.02 | 14,187,632.33 | 13,759,926.7 |
| 支付其他与经营活动有关的现金 | 13,118,168.01 | 4,581,109.96 | 30,761,412.74 | 26,020,115.83 |
| 经营活动现金流出小计 | 165,703,175.66 | 66,901,727.21 | 339,281,767.62 | 251,895,517.56 |
| 经营活动产生的现金流量净额 | -72,434,021.34 | -57,376,661.43 | 24,953,841.66 | -88,965,165.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 680,000,000 | 325,000,000 | 763,000,000 | 568,000,000 |
| 取得投资收益收到的现金 | 1,189,910.43 | 481,851.59 | 1,699,356.8 | 1,437,637.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,000 | - | 10,000 | 10,000 |
| 投资活动现金流入小计 | 681,204,910.43 | 325,481,851.59 | 764,709,356.8 | 569,447,637.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,108,138.08 | 316,948.98 | 7,015,815.81 | 3,832,353.29 |
| 投资支付的现金 | 620,000,000 | 350,000,000 | 843,000,000 | 638,000,000 |
| 投资活动现金流出小计 | 621,108,138.08 | 350,316,948.98 | 850,015,815.81 | 641,832,353.29 |
| 投资活动产生的现金流量净额 | 60,096,772.35 | -24,835,097.39 | -85,306,459.01 | -72,384,715.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 59,940,000 | 17,940,000 | 153,107,466.12 | 118,607,466.12 |
| 筹资活动现金流入小计 | 59,940,000 | 17,940,000 | 153,107,466.12 | 118,607,466.12 |
| 偿还债务支付的现金 | 49,465,000 | 20,000,000 | 147,607,466.12 | 54,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 955,881.78 | 439,668.63 | 5,520,266.94 | 4,536,580.5 |
| 支付其他与筹资活动有关的现金 | 1,398,645.83 | 610,167.13 | 23,901,383.17 | 22,377,382.92 |
| 筹资活动现金流出小计 | 51,819,527.61 | 21,049,835.76 | 177,029,116.23 | 80,913,963.42 |
| 筹资活动产生的现金流量净额 | 8,120,472.39 | -3,109,835.76 | -23,921,650.11 | 37,693,502.7 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 五、现金及现金等价物净增加额 | -4,216,776.6 | -85,321,594.58 | -84,274,267.46 | -123,656,378.68 |
| 加:期初现金及现金等价物余额 | 165,208,471.7 | 165,208,471.7 | 249,482,739.16 | 249,482,739.16 |
| 期末现金及现金等价物余额 | 160,991,695.1 | 79,886,877.12 | 165,208,471.7 | 125,826,360.48 |
| 补充资料: | | | | |
| 净利润 | -64,998,446.87 | - | -25,471,935.17 | - |
| 资产减值准备 | 61,311,563 | - | 30,397,807.39 | - |
| 固定资产和投资性房地产折旧 | 4,687,772.57 | - | 8,641,088.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,687,772.57 | - | 8,641,088.84 | - |
| 无形资产摊销 | 616,008.74 | - | 1,484,625.73 | - |
| 长期待摊费用摊销 | - | - | 139,354.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,225.66 | - | -42,727.66 | - |
| 固定资产报废损失 | - | - | 10,047.92 | - |
| 公允价值变动损失 | 458,019.96 | - | 81,263.1 | - |
| 财务费用 | 1,058,357.92 | - | 3,361,740.99 | - |
| 投资损失 | -1,219,082.95 | - | -2,009,443.66 | - |
| 递延所得税 | -11,205,676 | - | -7,327,408.36 | - |
| 其中:递延所得税资产减少 | -11,205,676 | - | -7,321,875.68 | - |
| 递延所得税负债增加 | - | - | -5,532.68 | - |
| 存货的减少 | -7,656,089.7 | - | -110,676,356.3 | - |
| 经营性应收项目的减少 | -47,279,335.29 | - | 56,244,740.51 | - |
| 经营性应付项目的增加 | -9,916,519.84 | - | 66,526,378.26 | - |
| 现金的期末余额 | 160,991,695.1 | - | 165,208,471.7 | - |
| 减:现金的期初余额 | 165,208,471.7 | - | 249,482,739.16 | - |
| 现金及现金等价物的净增加额 | -4,216,776.6 | - | -84,274,267.46 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |