| 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 | 242,640,621.19 | 127,295,062.26 | 908,986,532.19 | 525,926,756.94 |
| 收到的税费返还 | 34,129.33 | - | 782,596.83 | 782,596.83 |
| 收到其他与经营活动有关的现金 | 38,298,015.03 | 11,841,694.13 | 55,172,443.49 | 53,307,801.99 |
| 经营活动现金流入小计 | 280,972,765.55 | 139,136,756.39 | 964,941,572.51 | 580,017,155.76 |
| 购买商品、接受劳务支付的现金 | 226,198,740.46 | 127,126,643.98 | 560,386,853.3 | 386,017,077.11 |
| 支付给职工以及为职工支付的现金 | 91,081,850.14 | 47,791,774.05 | 201,528,965.85 | 157,834,092.94 |
| 支付的各项税费 | 11,546,727.86 | 8,961,731.78 | 28,545,431.44 | 18,915,069.2 |
| 支付其他与经营活动有关的现金 | 49,418,906.05 | 28,581,506.79 | 89,053,382.83 | 66,124,569.39 |
| 经营活动现金流出小计 | 378,246,224.51 | 212,461,656.6 | 879,514,633.42 | 628,890,808.64 |
| 经营活动产生的现金流量净额 | -97,273,458.96 | -73,324,900.21 | 85,426,939.09 | -48,873,652.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 301,000,000 | 50,000,000 | 592,400,000 | 272,400,000 |
| 取得投资收益收到的现金 | 1,417,262.55 | 1,445,004.67 | 2,619,033.3 | 2,003,493.97 |
| 投资活动现金流入小计 | 302,417,262.55 | 51,445,004.67 | 595,019,033.3 | 274,403,493.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,507,735.51 | 10,447,542.46 | 51,854,274.23 | 37,373,721.04 |
| 投资支付的现金 | 390,000,000 | 188,000,000 | 582,923,611.11 | 257,400,000 |
| 投资活动现金流出小计 | 413,507,735.51 | 198,447,542.46 | 634,777,885.34 | 294,773,721.04 |
| 投资活动产生的现金流量净额 | -111,090,472.96 | -147,002,537.79 | -39,758,852.04 | -20,370,227.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 13,000,000 | 11,500,000 | 13,000,000 | 13,000,000 |
| 收到其他与筹资活动有关的现金 | 9,417,986.08 | 9,417,986.08 | - | - |
| 筹资活动现金流入小计 | 22,417,986.08 | 20,917,986.08 | 13,000,000 | 13,000,000 |
| 偿还债务支付的现金 | 3,000,000 | 3,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 305,503.46 | 115,806.94 | 14,774,264.96 | 14,668,098.29 |
| 支付其他与筹资活动有关的现金 | 47,022,064.67 | 44,763,429.44 | 10,268,453.81 | 7,682,225.08 |
| 筹资活动现金流出小计 | 50,327,568.13 | 47,879,236.38 | 25,042,718.77 | 22,350,323.37 |
| 筹资活动产生的现金流量净额 | -27,909,582.05 | -26,961,250.3 | -12,042,718.77 | -9,350,323.37 |
| 四、汇率变动对现金及现金等价物的影响 | -178,512.7 | -464,520.51 | 378,169.68 | -29,529.18 |
| 五、现金及现金等价物净增加额 | -236,452,026.67 | -247,753,208.81 | 34,003,537.96 | -78,623,732.5 |
| 加:期初现金及现金等价物余额 | 682,038,711.19 | 682,038,711.19 | 648,035,173.23 | 648,035,173.23 |
| 期末现金及现金等价物余额 | 445,586,684.52 | 434,285,502.38 | 682,038,711.19 | 569,411,440.73 |
| 补充资料: | | | | |
| 净利润 | -43,146,008.47 | - | -60,836,113.45 | - |
| 资产减值准备 | 10,046,232.84 | - | 9,091,408.66 | - |
| 固定资产和投资性房地产折旧 | 8,785,772.85 | - | 16,550,352.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,785,772.85 | - | 16,550,352.69 | - |
| 无形资产摊销 | 23,652,288.61 | - | 46,993,501.76 | - |
| 长期待摊费用摊销 | 2,416,255.74 | - | 7,486,941.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -86,901.17 | - |
| 固定资产报废损失 | - | - | 226,342.1 | - |
| 公允价值变动损失 | -1,037,706.62 | - | -697,369.81 | - |
| 财务费用 | 2,044,353.26 | - | 1,453,286.03 | - |
| 投资损失 | -451,198.28 | - | -347,770.36 | - |
| 递延所得税 | -7,626,123.79 | - | -13,395,938.62 | - |
| 其中:递延所得税资产减少 | -7,626,123.79 | - | -13,395,938.62 | - |
| 存货的减少 | -2,441,967.7 | - | -55,647,630.25 | - |
| 经营性应收项目的减少 | 17,203,850.74 | - | 99,263,075.28 | - |
| 经营性应付项目的增加 | -113,393,325.44 | - | 15,389,696.11 | - |
| 其他 | 1,650,574.88 | - | -946,347.22 | - |
| 现金的期末余额 | 445,586,684.52 | - | 682,038,711.19 | - |
| 减:现金的期初余额 | 682,038,711.19 | - | 648,035,173.23 | - |
| 现金及现金等价物的净增加额 | -236,452,026.67 | - | 34,003,537.96 | - |
| 公告日期 | 2025-08-30 | 2025-04-19 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |