| 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 | 86,771,870.34 | 40,858,526.63 | 249,511,045.97 | 132,084,442.02 |
| 收到其他与经营活动有关的现金 | 7,661,226.89 | 2,136,054.56 | 33,197,415.13 | 23,185,360.81 |
| 经营活动现金流入小计 | 94,433,097.23 | 42,994,581.19 | 282,708,461.1 | 155,269,802.83 |
| 购买商品、接受劳务支付的现金 | 58,449,587.73 | 33,018,042.96 | 154,331,363.67 | 116,668,729.63 |
| 支付给职工以及为职工支付的现金 | 56,011,637.22 | 26,817,693.74 | 124,311,703.78 | 91,707,350.13 |
| 支付的各项税费 | 13,703,546.01 | 11,480,633.61 | 12,974,046.73 | 12,088,935.86 |
| 支付其他与经营活动有关的现金 | 42,325,451.03 | 15,911,627.09 | 57,954,830.71 | 42,586,831.91 |
| 经营活动现金流出小计 | 170,490,221.99 | 87,227,997.4 | 349,571,944.89 | 263,051,847.53 |
| 经营活动产生的现金流量净额 | -76,057,124.76 | -44,233,416.21 | -66,863,483.79 | -107,782,044.7 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,732,538.55 | 6,922,206.13 | 24,795,140.24 | 20,018,191.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 960,890.3 | 956,436.76 | 236,775.66 | 18,499.46 |
| 收到的其他与投资活动有关的现金 | 2,056,000,000 | 1,756,000,000 | 4,070,000,000 | 3,102,000,000 |
| 投资活动现金流入小计 | 2,064,693,428.85 | 1,763,878,642.89 | 4,095,031,915.9 | 3,122,036,691.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,495,538.46 | 2,039,866.78 | 9,477,571.86 | 3,003,693.43 |
| 支付其他与投资活动有关的现金 | 2,037,000,000 | 1,307,000,000 | 4,200,000,000 | 3,232,000,000 |
| 投资活动现金流出小计 | 2,039,495,538.46 | 1,309,039,866.78 | 4,209,477,571.86 | 3,235,003,693.43 |
| 投资活动产生的现金流量净额 | 25,197,890.39 | 454,838,776.11 | -114,445,655.96 | -112,967,002.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 97,976.13 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 97,976.13 | - |
| 分配股利、利润或偿付利息支付的现金 | 12,931,700 | - | 18,581,275.8 | 18,581,275.8 |
| 支付其他与筹资活动有关的现金 | 94,652.42 | - | 15,988,127.69 | 1,388,254.32 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 13,026,352.42 | - | 34,569,403.49 | 19,969,530.12 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -13,026,352.42 | - | -34,471,427.36 | -19,969,530.12 |
| 五、现金及现金等价物净增加额 | -63,885,586.79 | 410,605,359.9 | -215,780,567.11 | -240,718,576.86 |
| 加:期初现金及现金等价物余额 | 302,779,455.93 | 303,826,643.56 | 518,560,023.04 | 518,560,023.04 |
| 期末现金及现金等价物余额 | 238,893,869.14 | 714,432,003.46 | 302,779,455.93 | 277,841,446.18 |
| 补充资料: | | | | |
| 净利润 | -33,107,243.66 | - | -52,365,668.42 | - |
| 资产减值准备 | 2,372,995.55 | - | 3,852,234.15 | - |
| 固定资产和投资性房地产折旧 | 6,848,781.41 | - | 14,180,432.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,848,781.41 | - | 14,180,432.76 | - |
| 无形资产摊销 | 574,835.68 | - | 1,082,893.26 | - |
| 长期待摊费用摊销 | 215,626.79 | - | 2,203,155.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 43,172.13 | - | -122.26 | - |
| 固定资产报废损失 | 25,638.2 | - | 65,546.4 | - |
| 公允价值变动损失 | 1,116,290.95 | - | 2,874,770.79 | - |
| 财务费用 | 94,652.42 | - | 259,566.53 | - |
| 投资损失 | -13,770,728.53 | - | -32,909,160.32 | - |
| 递延所得税 | -8,468,039.46 | - | 12,660,024 | - |
| 其中:递延所得税资产减少 | -8,468,039.46 | - | 12,660,024 | - |
| 存货的减少 | -7,695,421.29 | - | -19,107,592.96 | - |
| 经营性应收项目的减少 | -15,332,742.67 | - | -19,491,889.13 | - |
| 经营性应付项目的增加 | -28,996,781.54 | - | -15,396,703.94 | - |
| 其他 | 610,740 | - | 4,213,537.13 | - |
| 现金的期末余额 | 238,893,869.14 | - | 302,779,455.93 | - |
| 减:现金的期初余额 | 302,779,455.93 | - | 518,560,023.04 | - |
| 现金及现金等价物的净增加额 | -63,885,586.79 | - | -215,780,567.11 | - |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-03-31 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |