| 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 | 158,061,588.28 | 73,416,006.21 | 395,752,958.44 | 226,730,929.17 |
| 收到的税费返还 | 310,364.2 | 61,715.56 | - | 181,968.89 |
| 收到其他与经营活动有关的现金 | 7,597,181.86 | 18,371,749.72 | 27,506,397.3 | 13,905,292.65 |
| 经营活动现金流入小计 | 165,969,134.34 | 91,849,471.49 | 423,259,355.74 | 240,818,190.71 |
| 购买商品、接受劳务支付的现金 | 101,964,012.59 | 36,210,595.52 | 138,386,542.3 | 91,434,973.02 |
| 支付给职工以及为职工支付的现金 | 129,324,405.45 | 68,536,440.52 | 252,351,909 | 183,550,913.86 |
| 支付的各项税费 | 3,743,452.76 | 2,286,894.88 | 17,406,063.9 | 10,905,909.24 |
| 支付其他与经营活动有关的现金 | 79,395,388.6 | 37,203,632.46 | 85,621,904.25 | 68,473,471.19 |
| 经营活动现金流出小计 | 314,427,259.4 | 144,237,563.38 | 493,766,419.45 | 354,365,267.31 |
| 经营活动产生的现金流量净额 | -148,458,125.06 | -52,388,091.89 | -70,507,063.71 | -113,547,076.6 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 118,350 | 1,200 | 794.68 | 794.68 |
| 收到的其他与投资活动有关的现金 | - | 510,000,000 | - | - |
| 投资活动现金流入小计 | 118,350 | 510,001,200 | 794.68 | 794.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,145,074.55 | 18,029,774.36 | 9,372,028.65 | 7,687,609.73 |
| 支付其他与投资活动有关的现金 | 120,955,000 | - | 516,934,541.66 | 510,000,000 |
| 投资活动现金流出小计 | 180,100,074.55 | 18,029,774.36 | 526,306,570.31 | 517,687,609.73 |
| 投资活动产生的现金流量净额 | -179,981,724.55 | 491,971,425.64 | -526,305,775.63 | -517,686,815.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,180,000 | - | 715,000 | 914,728.4 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,180,000 | - | 715,000 | 914,728.4 |
| 取得借款收到的现金 | 1,720,000 | - | 3,194,000 | 3,342,896.33 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,992,000 |
| 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 | 4,900,000 | - | 3,909,000 | 6,249,624.73 |
| 偿还债务支付的现金 | - | - | - | 5,825,465.6 |
| 分配股利、利润或偿付利息支付的现金 | 6,963.62 | - | - | - |
| 支付其他与筹资活动有关的现金 | 8,881,369.28 | 2,169,644.43 | 18,246,264.35 | 13,022,347.64 |
| 筹资活动现金流出小计 | 8,888,332.9 | 2,169,644.43 | 18,246,264.35 | 18,847,813.24 |
| 筹资活动产生的现金流量净额 | -3,988,332.9 | -2,169,644.43 | -14,337,264.35 | -12,598,188.51 |
| 五、现金及现金等价物净增加额 | -332,428,182.51 | 437,413,689.32 | -611,150,103.69 | -643,832,080.16 |
| 加:期初现金及现金等价物余额 | 728,252,249.22 | 728,252,249.22 | 1,339,402,352.91 | 1,339,402,352.91 |
| 期末现金及现金等价物余额 | 395,824,066.71 | 1,165,665,938.54 | 728,252,249.22 | 695,570,272.75 |
| 补充资料: | | | | |
| 净利润 | -111,131,492.02 | - | -278,699,803.56 | - |
| 资产减值准备 | -5,203,326.3 | - | 39,384,830.17 | - |
| 固定资产和投资性房地产折旧 | 6,098,590.84 | - | 12,884,816.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,098,590.84 | - | 12,884,816.21 | - |
| 无形资产摊销 | 3,958,538.71 | - | 10,640,141.44 | - |
| 长期待摊费用摊销 | 4,697,601.28 | - | 808,630.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,134,589.83 | - | 242,749.88 | - |
| 固定资产报废损失 | 38,523.27 | - | 10,562.67 | - |
| 财务费用 | 6,084,099.75 | - | 1,122,984.31 | - |
| 递延所得税 | 977,431.89 | - | -6,956,410.95 | - |
| 其中:递延所得税资产减少 | 992,680.23 | - | -6,758,927.93 | - |
| 递延所得税负债增加 | -15,248.34 | - | -197,483.02 | - |
| 存货的减少 | -10,353,921.84 | - | -11,945,828.67 | - |
| 经营性应收项目的减少 | -67,470,162.4 | - | 212,260,008.26 | - |
| 经营性应付项目的增加 | 9,444,869.21 | - | -77,782,782.01 | - |
| 现金的期末余额 | 395,824,066.71 | - | 728,252,249.22 | - |
| 减:现金的期初余额 | 728,252,249.22 | - | 1,339,402,352.91 | - |
| 现金及现金等价物的净增加额 | -332,428,182.51 | - | -611,150,103.69 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |