| 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 | 93,377,393.62 | 46,269,973.2 | 143,141,220.31 | 99,679,002.94 |
| 收到的税费返还 | 1,145,782.62 | 694,604.53 | 3,880,170.66 | 2,077,966.26 |
| 收到其他与经营活动有关的现金 | 3,345,531.71 | 2,402,304.5 | 11,957,234.11 | 2,612,107.69 |
| 经营活动现金流入小计 | 97,868,707.95 | 49,366,882.23 | 158,978,625.08 | 104,369,076.89 |
| 购买商品、接受劳务支付的现金 | 50,407,748.34 | 22,883,483.39 | 60,298,853.77 | 49,941,318.14 |
| 支付给职工以及为职工支付的现金 | 55,400,519.56 | 33,900,871.13 | 86,312,406.56 | 68,326,656.68 |
| 支付的各项税费 | 2,517,265.18 | 1,270,108.93 | 5,637,334.23 | 4,384,701.4 |
| 支付其他与经营活动有关的现金 | 16,372,912.79 | 10,601,286.27 | 16,693,175.95 | 13,340,587.24 |
| 经营活动现金流出小计 | 124,698,445.87 | 68,655,749.72 | 168,941,770.51 | 135,993,263.46 |
| 经营活动产生的现金流量净额 | -26,829,737.92 | -19,288,867.49 | -9,963,145.43 | -31,624,186.57 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,467,390.14 | 368,379.18 | 10,153,804.86 | 6,922,165.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 180,130 | 130 | 1,361.86 | 2,806 |
| 收到的其他与投资活动有关的现金 | 738,000,000 | 176,000,000 | 1,551,000,000 | 976,000,000 |
| 投资活动现金流入小计 | 740,647,520.14 | 176,368,509.18 | 1,561,155,166.72 | 982,924,971.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,557,688.31 | 4,760,776.06 | 8,920,222.29 | 7,603,329.14 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 107,494,869.84 | - |
| 支付其他与投资活动有关的现金 | 1,083,000,000 | 336,000,000 | 1,524,000,000 | 1,139,000,000 |
| 投资活动现金流出小计 | 1,124,557,688.31 | 370,760,776.06 | 1,640,415,092.13 | 1,146,603,329.14 |
| 投资活动产生的现金流量净额 | -383,910,168.17 | -194,392,266.88 | -79,259,925.41 | -163,678,357.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,731,943.41 | - | - | - |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | 20,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | 2,731,943.41 | 100 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 12,731,943.41 | 12,731,943.41 | 20,000,100 | - |
| 分配股利、利润或偿付利息支付的现金 | 426,144.76 | 203,808.37 | 28,194.83 | 26,414.39 |
| 支付其他与筹资活动有关的现金 | 3,275,256.7 | 2,567,594.02 | 6,776,158.93 | 6,410,230.93 |
| 筹资活动现金流出小计 | 3,701,401.46 | 2,771,402.39 | 6,804,353.76 | 6,436,645.32 |
| 筹资活动产生的现金流量净额 | 9,030,541.95 | 9,960,541.02 | 13,195,746.24 | -6,436,645.32 |
| 四、汇率变动对现金及现金等价物的影响 | -2,787.38 | -3,310 | -102,886.08 | -54,085.23 |
| 五、现金及现金等价物净增加额 | -401,712,151.52 | -203,723,903.35 | -76,130,210.68 | -201,793,275.07 |
| 加:期初现金及现金等价物余额 | 681,243,083.14 | 681,243,083.14 | 757,373,293.82 | 757,373,293.82 |
| 期末现金及现金等价物余额 | 279,530,931.62 | 477,519,179.79 | 681,243,083.14 | 555,580,018.75 |
| 补充资料: | | | | |
| 净利润 | -22,961,724.17 | - | -10,270,082.81 | - |
| 资产减值准备 | 58,305.44 | - | 416,561.08 | - |
| 固定资产和投资性房地产折旧 | 868,751.93 | - | 1,181,827.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 868,751.93 | - | 1,181,827.32 | - |
| 无形资产摊销 | 2,223,371.69 | - | 3,208,086.06 | - |
| 长期待摊费用摊销 | 428,866.36 | - | 322,950.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,661.22 | - | -7,428.43 | - |
| 固定资产报废损失 | 11,466.3 | - | 20,824.79 | - |
| 财务费用 | 628,310.13 | - | 375,451.49 | - |
| 投资损失 | -5,789,860.08 | - | -15,162,029.35 | - |
| 递延所得税 | -1,048,495.35 | - | 0 | - |
| 递延所得税负债增加 | -1,048,495.35 | - | - | - |
| 存货的减少 | -369,725.21 | - | 1,878,268.11 | - |
| 经营性应收项目的减少 | 1,854,050.57 | - | -5,701,438.26 | - |
| 经营性应付项目的增加 | -13,908,893.24 | - | 2,037,665.64 | - |
| 其他 | 9,125,784.99 | - | 8,378,641.5 | - |
| 现金的期末余额 | 279,530,931.62 | - | 681,243,083.14 | - |
| 减:现金的期初余额 | 681,243,083.14 | - | 757,373,293.82 | - |
| 现金及现金等价物的净增加额 | -401,712,151.52 | - | -76,130,210.68 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |