| 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 | 198,143,123.81 | 110,361,982.83 | 612,833,325.98 | 366,295,717.03 |
| 收到的税费返还 | 9,855,590.19 | 6,360,929.57 | 14,667,420.05 | 12,878,824.78 |
| 收到其他与经营活动有关的现金 | 10,416,308.44 | 4,458,413.4 | 59,901,690.38 | 32,020,227.85 |
| 经营活动现金流入小计 | 218,415,022.44 | 121,181,325.8 | 687,402,436.41 | 411,194,769.66 |
| 购买商品、接受劳务支付的现金 | 113,425,662.37 | 67,932,280.51 | 175,326,367.01 | 146,130,329.4 |
| 支付给职工以及为职工支付的现金 | 193,551,289.5 | 104,249,350.44 | 396,326,642.67 | 297,055,838.23 |
| 支付的各项税费 | 17,078,549.57 | 11,670,666.47 | 52,681,329.8 | 38,628,622.09 |
| 支付其他与经营活动有关的现金 | 61,978,314.99 | 31,387,785.2 | 130,702,967.57 | 91,715,516.2 |
| 经营活动现金流出小计 | 386,033,816.43 | 215,240,082.62 | 755,037,307.05 | 573,530,305.92 |
| 经营活动产生的现金流量净额 | -167,618,793.99 | -94,058,756.82 | -67,634,870.64 | -162,335,536.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 20,033,753.42 | 326,041,468.43 | 10,000,000 |
| 取得投资收益收到的现金 | 99,205.48 | - | 454,369.92 | 440,315.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 36,374.51 | 37,214.51 |
| 收到的其他与投资活动有关的现金 | - | - | - | 20,000,000 |
| 投资活动现金流入小计 | 30,099,205.48 | 20,033,753.42 | 326,532,212.86 | 30,477,529.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,647,501.92 | 6,365,860.61 | 135,823,504.67 | 80,838,745.75 |
| 投资支付的现金 | 34,000,000 | 24,000,000 | 388,041,468.43 | 69,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 30,000,000 |
| 投资活动现金流出小计 | 59,647,501.92 | 30,365,860.61 | 523,864,973.1 | 179,838,745.75 |
| 投资活动产生的现金流量净额 | -29,548,296.44 | -10,332,107.19 | -197,332,760.24 | -149,361,216.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,504,862.46 | 1,909,803.9 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,700,000 | 500,000 |
| 取得借款收到的现金 | 169,419,992.37 | 77,476,300 | 333,674,673.22 | 218,515,098.55 |
| 筹资活动现金流入小计 | 169,419,992.37 | 77,476,300 | 337,179,535.68 | 220,424,902.45 |
| 偿还债务支付的现金 | 172,688,586 | 74,536,572.68 | 212,493,204.45 | 145,321,558.19 |
| 分配股利、利润或偿付利息支付的现金 | 4,350,310.98 | 2,207,002.97 | 8,061,070.78 | 6,081,528.73 |
| 支付其他与筹资活动有关的现金 | 3,790,000.77 | 1,565,009.26 | 21,588,770.9 | 3,928,207.92 |
| 筹资活动现金流出小计 | 180,828,897.75 | 78,308,584.91 | 242,143,046.13 | 155,331,294.84 |
| 筹资活动产生的现金流量净额 | -11,408,905.38 | -832,284.91 | 95,036,489.55 | 65,093,607.61 |
| 四、汇率变动对现金及现金等价物的影响 | -121.36 | -41.54 | 430.32 | -306.58 |
| 五、现金及现金等价物净增加额 | -208,576,117.17 | -105,223,190.46 | -169,930,711.01 | -246,603,451.34 |
| 加:期初现金及现金等价物余额 | 380,168,964.18 | 380,168,964.18 | 550,099,675.19 | 550,099,675.19 |
| 期末现金及现金等价物余额 | 171,592,847.01 | 274,945,773.72 | 380,168,964.18 | 303,496,223.85 |
| 补充资料: | | | | |
| 净利润 | -129,966,699.07 | - | -298,112,652.41 | - |
| 资产减值准备 | 11,997,194.88 | - | 64,553,890 | - |
| 固定资产和投资性房地产折旧 | 1,309,600.51 | - | 3,200,573.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,309,600.51 | - | 3,200,573.59 | - |
| 无形资产摊销 | 18,311,794.44 | - | 5,754,311.34 | - |
| 长期待摊费用摊销 | 518,759.5 | - | 1,114,181.39 | - |
| 固定资产报废损失 | 62,684.79 | - | 52,933.84 | - |
| 财务费用 | 5,027,753.08 | - | 9,815,057.05 | - |
| 投资损失 | 6,553,615.41 | - | 12,852,279.51 | - |
| 递延所得税 | -1,922,124.54 | - | 67,770,725.49 | - |
| 其中:递延所得税资产减少 | -1,283,259.41 | - | 66,791,526.2 | - |
| 递延所得税负债增加 | -638,865.13 | - | 979,199.29 | - |
| 存货的减少 | -11,030,414.33 | - | 2,395,326.81 | - |
| 经营性应收项目的减少 | -18,331,888.99 | - | -110,277,676.31 | - |
| 经营性应付项目的增加 | -64,517,280.26 | - | 105,867,466.79 | - |
| 现金的期末余额 | 171,592,847.01 | - | 380,168,964.18 | - |
| 减:现金的期初余额 | 380,168,964.18 | - | 550,099,675.19 | - |
| 现金及现金等价物的净增加额 | -208,576,117.17 | - | -169,930,711.01 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |