| 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 | 78,890,097.05 | 46,856,325.03 | 230,653,967.3 | 121,599,540.26 |
| 收到的税费返还 | 316,457.29 | 1,085.69 | 184,688.22 | 174,639.89 |
| 收到其他与经营活动有关的现金 | 4,701,244.19 | 1,450,200.61 | 11,168,978.84 | 13,690,617.24 |
| 经营活动现金流入小计 | 83,907,798.53 | 48,307,611.33 | 242,007,634.36 | 135,464,797.39 |
| 购买商品、接受劳务支付的现金 | 15,324,423.59 | 10,938,151.81 | 126,094,241.44 | 32,109,686.37 |
| 支付给职工以及为职工支付的现金 | 35,670,965.23 | 18,832,482.59 | 70,218,101.14 | 53,404,040.46 |
| 支付的各项税费 | 9,596,529.29 | 5,943,535.04 | 10,896,134.08 | 8,906,183.13 |
| 支付其他与经营活动有关的现金 | 26,276,381.4 | 13,418,734.16 | 30,005,574.85 | 34,127,262.53 |
| 经营活动现金流出小计 | 86,868,299.51 | 49,132,903.6 | 237,214,051.51 | 128,547,172.49 |
| 经营活动产生的现金流量净额 | -2,960,500.98 | -825,292.27 | 4,793,582.85 | 6,917,624.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,229,390.4 | 220.95 | 192,907,473.68 | 218,149,937.31 |
| 取得投资收益收到的现金 | 3,191,627.44 | 1,578,082.19 | 5,594,383.55 | 4,879,795.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,500 | 5,000 | 1,471.81 | - |
| 收到的其他与投资活动有关的现金 | - | - | 2,526,523.35 | - |
| 投资活动现金流入小计 | 43,438,517.84 | 1,583,303.14 | 201,029,852.39 | 223,029,733.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 570,200.1 | 226,890 | 18,262,796.78 | 16,052,536.23 |
| 投资支付的现金 | 105,000,000 | 65,000,000 | 291,100,000 | 317,100,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | -4,603,707.29 |
| 投资活动现金流出小计 | 105,570,200.1 | 65,226,890 | 309,362,796.78 | 328,548,828.94 |
| 投资活动产生的现金流量净额 | -62,131,682.26 | -63,643,586.86 | -108,332,944.39 | -105,519,095.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 18,000,000 | 18,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 18,000,000 | 18,000,000 |
| 偿还债务支付的现金 | 500,000 | 500,000 | 36,000,000 | 36,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 393,322.53 | 314,419.74 | 931,456.23 | 4,805,027.2 |
| 支付其他与筹资活动有关的现金 | 1,398,259.5 | 673,951.95 | 163,977,151.29 | 157,666,620.56 |
| 筹资活动现金流出小计 | 2,291,582.03 | 1,488,371.69 | 200,908,607.52 | 198,471,647.76 |
| 筹资活动产生的现金流量净额 | -2,291,582.03 | -1,488,371.69 | -182,908,607.52 | -180,471,647.76 |
| 四、汇率变动对现金及现金等价物的影响 | -11.45 | - | 40.59 | 16.93 |
| 五、现金及现金等价物净增加额 | -67,383,776.72 | -65,957,250.82 | -286,447,928.47 | -279,073,101.7 |
| 加:期初现金及现金等价物余额 | 207,333,146.93 | 207,333,146.93 | 493,781,075.4 | 493,781,075.4 |
| 期末现金及现金等价物余额 | 139,949,370.21 | 141,375,896.11 | 207,333,146.93 | 214,707,973.7 |
| 补充资料: | | | | |
| 净利润 | -14,062,869.87 | - | -23,925,602.31 | - |
| 资产减值准备 | 4,167,695.97 | - | 22,857,355.54 | - |
| 固定资产和投资性房地产折旧 | 1,241,171.78 | - | 2,477,993.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,241,171.78 | - | 2,477,993.74 | - |
| 无形资产摊销 | 107,459.48 | - | 68,879.32 | - |
| 长期待摊费用摊销 | 5,068,149.28 | - | 12,179,833.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -32,482.62 | - | -155,702.85 | - |
| 公允价值变动损失 | 145,895 | - | 6,629 | - |
| 财务费用 | -217,576.42 | - | 1,462,410.54 | - |
| 投资损失 | -3,416,948.57 | - | -3,689,457.92 | - |
| 递延所得税 | -798,625.97 | - | -904,850.68 | - |
| 其中:递延所得税资产减少 | -734,523.31 | - | -806,033.31 | - |
| 递延所得税负债增加 | -64,102.66 | - | -98,817.37 | - |
| 存货的减少 | 15,867,341.5 | - | -25,411,464.52 | - |
| 经营性应收项目的减少 | -65,335,672.95 | - | -37,379,254.33 | - |
| 经营性应付项目的增加 | 52,604,665.94 | - | 54,044,521.14 | - |
| 现金的期末余额 | 139,949,370.21 | - | 207,333,146.93 | - |
| 减:现金的期初余额 | 207,333,146.93 | - | 493,781,075.4 | - |
| 现金及现金等价物的净增加额 | -67,383,776.72 | - | -286,447,928.47 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |