| 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 | 193,263,243.33 | 65,196,909.45 | 247,024,521.26 | 176,959,334.55 |
| 收到的税费返还 | 203,739.2 | 166,633.12 | 10,066,697.79 | 10,016,911.56 |
| 收到其他与经营活动有关的现金 | 18,841,096.74 | 5,913,461.23 | 31,654,481.08 | 16,212,413.64 |
| 经营活动现金流入小计 | 212,308,079.27 | 71,277,003.8 | 288,745,700.13 | 203,188,659.75 |
| 购买商品、接受劳务支付的现金 | 152,506,065.65 | 77,610,616.7 | 220,569,373.48 | 191,207,838.53 |
| 支付给职工以及为职工支付的现金 | 41,717,117.03 | 23,318,442.8 | 66,851,795.31 | 48,839,256.17 |
| 支付的各项税费 | 2,947,361 | 3,094,004.47 | 12,373,960.43 | 17,879,757.42 |
| 支付其他与经营活动有关的现金 | 53,195,174.61 | 12,194,221.45 | 46,259,454.43 | 35,742,073.31 |
| 经营活动现金流出小计 | 250,365,718.29 | 116,217,285.42 | 346,054,583.65 | 293,668,925.43 |
| 经营活动产生的现金流量净额 | -38,057,639.02 | -44,940,281.62 | -57,308,883.52 | -90,480,265.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,616,000 | - | 3,046,773.5 | - |
| 取得投资收益收到的现金 | 1,821,006.67 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,629,749.32 | - | 57,679,562.94 | 60,616,600 |
| 收到的其他与投资活动有关的现金 | 6,390,079.03 | - | 32,569.82 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 18,456,835.02 | - | 60,758,906.26 | 60,616,600 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,455,153.94 | 1,462,092.35 | 56,431,694.36 | 31,483,371.67 |
| 投资支付的现金 | 311,645.55 | - | 3,500,000.01 | - |
| 支付其他与投资活动有关的现金 | 3,506,736.48 | - | - | - |
| 投资活动现金流出小计 | 7,273,535.97 | 1,462,092.35 | 59,931,694.37 | 31,483,371.67 |
| 投资活动产生的现金流量净额 | 11,183,299.05 | -1,462,092.35 | 827,211.89 | 29,133,228.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,200,000 | - | 7,738,000 | 7,738,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 7,738,000 | - |
| 取得借款收到的现金 | 101,990,000 | 63,990,000 | 144,600,000 | 97,610,000 |
| 收到其他与筹资活动有关的现金 | 242,875,310.05 | 130,550,000 | 75,322,601.32 | 49,769,213.78 |
| 筹资活动现金流入小计 | 346,065,310.05 | 194,540,000 | 227,660,601.32 | 155,117,213.78 |
| 偿还债务支付的现金 | 93,500,000 | 58,800,000 | 117,300,000 | 67,965,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,361,353.78 | 2,185,313.81 | 11,944,450.07 | 6,716,740.85 |
| 支付其他与筹资活动有关的现金 | 152,927,432.09 | 77,690,067.3 | 81,127,193.39 | 46,075,035.1 |
| 筹资活动现金流出小计 | 251,788,785.87 | 138,675,381.11 | 210,371,643.46 | 120,756,775.95 |
| 筹资活动产生的现金流量净额 | 94,276,524.18 | 55,864,618.89 | 17,288,957.86 | 34,360,437.83 |
| 四、汇率变动对现金及现金等价物的影响 | -406.21 | - | 2,655.8 | - |
| 五、现金及现金等价物净增加额 | 67,401,778 | 9,462,244.92 | -39,190,057.97 | -26,986,599.52 |
| 加:期初现金及现金等价物余额 | 28,713,468.55 | 28,713,468.55 | 67,903,526.52 | 67,903,526.52 |
| 期末现金及现金等价物余额 | 96,115,246.55 | 38,175,713.47 | 28,713,468.55 | 40,916,927 |
| 补充资料: | | | | |
| 净利润 | -43,962,440.86 | - | -187,191,054.04 | - |
| 资产减值准备 | 18,191,214.21 | - | 25,393,791.41 | - |
| 固定资产和投资性房地产折旧 | 14,912,381.2 | - | 33,656,942.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,912,381.2 | - | 33,656,942.26 | - |
| 无形资产摊销 | 995,046.26 | - | 3,012,983.54 | - |
| 长期待摊费用摊销 | 309,012.9 | - | 644,235.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -922,834.26 | - | -25,819,111.29 | - |
| 公允价值变动损失 | - | - | -11,348.83 | - |
| 财务费用 | 7,200,994.45 | - | 13,665,827.11 | - |
| 投资损失 | -63,010,998.57 | - | 25,262,802.72 | - |
| 递延所得税 | 20,858,088.7 | - | 18,313,890.66 | - |
| 其中:递延所得税资产减少 | 20,858,088.7 | - | 18,129,534.87 | - |
| 递延所得税负债增加 | - | - | 184,355.79 | - |
| 存货的减少 | -1,489,316.53 | - | 15,335,201.05 | - |
| 经营性应收项目的减少 | -66,724,190.79 | - | -55,478,628.08 | - |
| 经营性应付项目的增加 | 62,613,880.83 | - | 67,744,464.81 | - |
| 其他 | 1,968,657.39 | - | 2,293.04 | - |
| 现金的期末余额 | 96,115,246.55 | - | 28,713,468.55 | - |
| 减:现金的期初余额 | 28,713,468.55 | - | 67,903,526.52 | - |
| 现金及现金等价物的净增加额 | 67,401,778 | - | -39,190,057.97 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 保留意见 | |