| 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 | 239,773,256.71 | 115,180,552.2 | 435,375,019.05 | 334,658,063.57 |
| 收到的税费返还 | 0 | - | 0 | - |
| 收到其他与经营活动有关的现金 | 67,131,115.97 | 20,663,006.15 | 25,322,421.64 | 32,017,033.44 |
| 经营活动现金流入小计 | 306,904,372.68 | 135,843,558.35 | 460,697,440.69 | 366,675,097.01 |
| 购买商品、接受劳务支付的现金 | 80,753,465.85 | 5,488,520.4 | 155,214,364.27 | 124,694,766.91 |
| 支付给职工以及为职工支付的现金 | 114,550,395.34 | 61,215,760.44 | 254,507,406.36 | 194,885,786.77 |
| 支付的各项税费 | 12,112,491.37 | 5,950,203.1 | 22,251,085.46 | 17,993,113.97 |
| 支付其他与经营活动有关的现金 | 46,727,363.37 | 29,420,810.89 | 50,362,460.24 | 55,433,327.34 |
| 经营活动现金流出小计 | 254,143,715.93 | 102,075,294.83 | 482,335,316.33 | 393,006,994.99 |
| 经营活动产生的现金流量净额 | 52,760,656.75 | 33,768,263.52 | -21,637,875.64 | -26,331,897.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 5,283,289.76 | 0 |
| 取得投资收益收到的现金 | 1,277,363.74 | 232,907.11 | 15,792,978.98 | 26,900,996.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,529,843.64 | 9,405.94 | 46,734 | 61,389.95 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 1,428,756.93 | 2,000,000 | 7,283,289.76 |
| 收到的其他与投资活动有关的现金 | 403,045,053.03 | 239,000,000 | 941,417,718.38 | 610,000,000 |
| 投资活动现金流入小计 | 414,852,260.41 | 240,671,069.98 | 964,540,721.12 | 644,245,675.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,573,420.51 | 14,869,963.57 | 40,872,038.38 | 46,105,294.83 |
| 投资支付的现金 | 930,000 | 540,000 | 5,850,000 | 6,150,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 388,350,000 | 199,000,000 | 853,437,013.91 | 530,000,000 |
| 投资活动现金流出小计 | 393,853,420.51 | 214,409,963.57 | 900,159,052.29 | 582,255,294.83 |
| 投资活动产生的现金流量净额 | 20,998,839.9 | 26,261,106.41 | 64,381,668.83 | 61,990,381.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 192,156.86 | -466,600.07 | 11,029,653.43 | 10,833,575 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 621,078.43 | - |
| 取得借款收到的现金 | 104,071,870.97 | 33,986,689.34 | 207,981,139.86 | 158,960,639.39 |
| 收到其他与筹资活动有关的现金 | 241,600 | 0 | 200,000 | 0 |
| 筹资活动现金流入小计 | 104,505,627.83 | 33,520,089.27 | 219,210,793.29 | 169,794,214.39 |
| 偿还债务支付的现金 | 83,853,749 | 45,953,248.53 | 234,247,390.86 | 168,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,982,283.27 | 651,371.32 | 6,146,176.55 | 4,603,214.47 |
| 支付其他与筹资活动有关的现金 | 9,613,355.82 | 3,409,298.45 | 14,085,683.43 | 12,098,123.09 |
| 筹资活动现金流出小计 | 95,449,388.09 | 50,013,918.3 | 254,479,250.84 | 184,701,337.56 |
| 筹资活动产生的现金流量净额 | 9,056,239.74 | -16,493,829.03 | -35,268,457.55 | -14,907,123.17 |
| 四、汇率变动对现金及现金等价物的影响 | -258,036.94 | -87,454.14 | 912,615.54 | -639,823.84 |
| 五、现金及现金等价物净增加额 | 82,557,699.45 | 43,448,086.76 | 8,387,951.18 | 20,111,536.04 |
| 加:期初现金及现金等价物余额 | 162,556,831.7 | 162,556,831.7 | 154,168,880.52 | 154,168,880.52 |
| 期末现金及现金等价物余额 | 245,114,531.15 | 206,004,918.46 | 162,556,831.7 | 174,280,416.56 |
| 补充资料: | | | | |
| 净利润 | -23,721,539.51 | - | -283,604,153.97 | - |
| 资产减值准备 | 15,339,797.21 | - | 118,913,662.48 | - |
| 固定资产和投资性房地产折旧 | 5,736,688.76 | - | 17,091,329.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,736,688.76 | - | 17,091,329.27 | - |
| 无形资产摊销 | 1,125,358.66 | - | 2,744,686.18 | - |
| 长期待摊费用摊销 | 3,380,530.55 | - | 13,612,557.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,244,695.67 | - | -4,742,202.37 | - |
| 固定资产报废损失 | - | - | 380,074.28 | - |
| 公允价值变动损失 | -279,848.74 | - | 103,432,789.2 | - |
| 财务费用 | 1,745,903.5 | - | 7,589,093.33 | - |
| 投资损失 | 346,110.95 | - | 6,491,365.91 | - |
| 递延所得税 | -2,314,021.78 | - | -11,554,100.51 | - |
| 其中:递延所得税资产减少 | -2,347,909.79 | - | -10,849,074.23 | - |
| 递延所得税负债增加 | 33,888.01 | - | -705,026.28 | - |
| 存货的减少 | 14,436,125.4 | - | 9,020,136.31 | - |
| 经营性应收项目的减少 | -5,634,134.85 | - | 9,318,394.64 | - |
| 经营性应付项目的增加 | 35,682,465.13 | - | -28,862,368.59 | - |
| 其他 | 1,860,845.83 | - | 3,721,691.59 | - |
| 现金的期末余额 | 245,114,531.15 | - | 162,556,831.7 | - |
| 减:现金的期初余额 | 162,556,831.7 | - | 154,168,880.52 | - |
| 现金及现金等价物的净增加额 | 82,557,699.45 | - | 8,387,951.18 | - |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |