| 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 | 316,413,416.41 | 149,859,249.19 | 749,454,440.39 | 621,242,031.4 |
| 收到的税费返还 | 573,868.29 | - | - | 25,989.59 |
| 收到其他与经营活动有关的现金 | 30,882,566.32 | 34,938,727.4 | 20,213,502.56 | 198,921,784.79 |
| 经营活动现金流入小计 | 347,869,851.02 | 184,797,976.59 | 769,667,942.95 | 820,189,805.78 |
| 购买商品、接受劳务支付的现金 | 42,641,676.54 | 20,956,475.94 | 98,488,153.72 | 77,376,306.63 |
| 支付给职工以及为职工支付的现金 | 143,830,212.9 | 72,320,612.14 | 329,753,684.11 | 251,023,091.3 |
| 支付的各项税费 | 14,313,823.69 | 6,904,363.27 | 36,948,323.3 | 36,128,627.06 |
| 支付其他与经营活动有关的现金 | 88,891,261.91 | 50,130,826.45 | 111,181,287.38 | 270,358,936.89 |
| 经营活动现金流出小计 | 289,676,975.04 | 150,312,277.8 | 576,371,448.51 | 634,886,961.88 |
| 经营活动产生的现金流量净额 | 58,192,875.98 | 34,485,698.79 | 193,296,494.44 | 185,302,843.9 |
| 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 | 47,323 | 33,165 | 21,407,581.5 | 13,400,609.14 |
| 处置子公司及其他营业单位收到的现金净额 | 6,884,800 | - | 5,253,960.28 | 5,253,960.28 |
| 收到的其他与投资活动有关的现金 | - | - | 3,037,000 | - |
| 投资活动现金流入小计 | 6,932,123 | 33,165 | 29,698,541.78 | 18,654,569.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,630,760.8 | 4,101,242.12 | 40,727,239.73 | 35,374,468.62 |
| 投资支付的现金 | 500,000 | 500,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 3,000,000 | - |
| 投资活动现金流出小计 | 7,130,760.8 | 4,601,242.12 | 43,727,239.73 | 35,374,468.62 |
| 投资活动产生的现金流量净额 | -198,637.8 | -4,568,077.12 | -14,028,697.95 | -16,719,899.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 237,532,534.18 | 237,532,534.18 |
| 收到其他与筹资活动有关的现金 | 2,200,000 | 2,000,000 | 131,980,000 | 12,380,000 |
| 筹资活动现金流入小计 | 2,200,000 | 2,000,000 | 369,512,534.18 | 249,912,534.18 |
| 偿还债务支付的现金 | 2,282,708.03 | 1,721,261.35 | 348,293,380.46 | 340,720,543.83 |
| 分配股利、利润或偿付利息支付的现金 | 4,564,831 | 547,115.73 | 37,606,833.94 | 32,826,075.83 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 5,520,000 | - |
| 支付其他与筹资活动有关的现金 | 15,170,971.26 | 12,268,653.88 | 220,168,610.62 | 105,741,444.79 |
| 筹资活动现金流出小计 | 22,018,510.29 | 14,537,030.96 | 606,068,825.02 | 479,288,064.45 |
| 筹资活动产生的现金流量净额 | -19,818,510.29 | -12,537,030.96 | -236,556,290.84 | -229,375,530.27 |
| 五、现金及现金等价物净增加额 | 38,175,727.89 | 17,380,590.71 | -57,288,494.35 | -60,792,585.57 |
| 加:期初现金及现金等价物余额 | 38,679,026.7 | 38,679,026.7 | 95,967,521.05 | 95,967,521.05 |
| 期末现金及现金等价物余额 | 76,854,754.59 | 56,059,617.41 | 38,679,026.7 | 35,174,935.48 |
| 补充资料: | | | | |
| 净利润 | -125,925,125.08 | - | -944,082,520.66 | - |
| 资产减值准备 | - | - | 316,476,759.35 | - |
| 固定资产和投资性房地产折旧 | 67,544,487.26 | - | 134,701,909.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,544,487.26 | - | 134,701,909.75 | - |
| 无形资产摊销 | 11,640,336.54 | - | 23,376,724.95 | - |
| 长期待摊费用摊销 | 33,483,952.34 | - | 86,833,210.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,428,510.21 | - | 220,533.74 | - |
| 固定资产报废损失 | - | - | 709,513 | - |
| 财务费用 | 33,850,510.84 | - | 80,741,244.1 | - |
| 投资损失 | -1,458,665.95 | - | 15,816,145.6 | - |
| 递延所得税 | -1,193,043.01 | - | -1,717,915.14 | - |
| 其中:递延所得税资产减少 | -463,640.7 | - | 4,955,877.08 | - |
| 递延所得税负债增加 | -729,402.31 | - | -6,673,792.22 | - |
| 存货的减少 | 6,324,788.25 | - | 34,436,990.94 | - |
| 经营性应收项目的减少 | 13,674,397.46 | - | 32,755,989.12 | - |
| 经营性应付项目的增加 | -10,050,443.23 | - | 240,687,901.58 | - |
| 其他 | - | - | 5,752,148.94 | - |
| 一年内到期的可转换公司债券 | 96,115,182.1 | - | - | - |
| 现金的期末余额 | 76,854,754.59 | - | 38,679,026.7 | - |
| 减:现金的期初余额 | 38,679,026.7 | - | 95,967,521.05 | - |
| 现金及现金等价物的净增加额 | 38,175,727.89 | - | -57,288,494.35 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 保留意见 | |