| 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 | 307,478,777.17 | 141,685,476.57 | 689,188,659.21 | 512,002,439.4 |
| 收到的税费返还 | 6,050,473.91 | 3,242,176.85 | 9,554,498.87 | 7,642,457.34 |
| 收到其他与经营活动有关的现金 | 4,812,252.85 | 3,157,185.11 | 10,151,555.46 | 7,490,982.16 |
| 经营活动现金流入小计 | 318,341,503.93 | 148,084,838.53 | 708,894,713.54 | 527,135,878.9 |
| 购买商品、接受劳务支付的现金 | 270,527,846.76 | 150,043,105.36 | 599,154,163.19 | 451,882,665.03 |
| 支付给职工以及为职工支付的现金 | 29,204,015.6 | 15,334,204.92 | 60,449,527.95 | 45,213,816.93 |
| 支付的各项税费 | 8,350,032.36 | 4,412,686.28 | 16,816,245.11 | 11,399,499.85 |
| 支付其他与经营活动有关的现金 | 9,441,203.38 | 4,169,250.06 | 22,463,517.17 | 15,830,941.06 |
| 经营活动现金流出小计 | 317,523,098.1 | 173,959,246.62 | 698,883,453.42 | 524,326,922.87 |
| 经营活动产生的现金流量净额 | 818,405.83 | -25,874,408.09 | 10,011,260.12 | 2,808,956.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 532,656,560.46 | 251,849,895.35 | 383,109,618.81 | 214,912,121.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 105,943 | 69,143 | 18,552 | 800 |
| 投资活动现金流入小计 | 532,762,503.46 | 251,919,038.35 | 383,128,170.81 | 214,912,921.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,300,853 | 350,223 | 3,587,380.37 | 1,607,623.28 |
| 投资支付的现金 | 525,000,000 | 245,000,000 | 262,400,000 | 256,400,000 |
| 投资活动现金流出小计 | 528,300,853 | 245,350,223 | 265,987,380.37 | 258,007,623.28 |
| 投资活动产生的现金流量净额 | 4,461,650.46 | 6,568,815.35 | 117,140,790.44 | -43,094,702.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 51,000,000 | 51,000,000 | 20,000,000 | 20,000,000 |
| 筹资活动现金流入小计 | 51,000,000 | 51,000,000 | 20,000,000 | 20,000,000 |
| 偿还债务支付的现金 | 27,000,000 | 20,000,000 | 65,000,000 | 58,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,325,917.65 | 14,282,200.01 | 4,410,838.78 | 3,236,820.04 |
| 其中:子公司支付给少数股东的股利、利润 | - | 13,500,000 | - | - |
| 筹资活动现金流出小计 | 42,325,917.65 | 34,282,200.01 | 69,410,838.78 | 61,236,820.04 |
| 筹资活动产生的现金流量净额 | 8,674,082.35 | 16,717,799.99 | -49,410,838.78 | -41,236,820.04 |
| 四、汇率变动对现金及现金等价物的影响 | 511,234.84 | 291,812.59 | 1,027,330.58 | 835,100.65 |
| 五、现金及现金等价物净增加额 | 14,465,373.48 | -2,295,980.16 | 78,768,542.36 | -80,687,465.55 |
| 加:期初现金及现金等价物余额 | 218,199,793.05 | 218,199,793.05 | 139,431,250.69 | 139,431,250.69 |
| 期末现金及现金等价物余额 | 232,665,166.53 | 215,903,812.89 | 218,199,793.05 | 58,743,785.14 |
| 补充资料: | | | | |
| 净利润 | -2,107,106.97 | - | -18,901,137.57 | - |
| 资产减值准备 | 2,084,957.96 | - | 4,756,439.12 | - |
| 固定资产和投资性房地产折旧 | 11,651,383.15 | - | 23,325,952.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,651,383.15 | - | 23,325,952.43 | - |
| 无形资产摊销 | 1,401,503.35 | - | 2,835,813.16 | - |
| 长期待摊费用摊销 | 759,275.02 | - | 2,271,054.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 88,520.85 | - | 7,779.17 | - |
| 固定资产报废损失 | 7,273.53 | - | 93,548.68 | - |
| 公允价值变动损失 | - | - | 433,553.7 | - |
| 财务费用 | 1,353,400.95 | - | 3,306,527.03 | - |
| 投资损失 | -1,981,941.85 | - | -1,418,063.74 | - |
| 递延所得税 | -47,469.99 | - | -122,905.84 | - |
| 递延所得税负债增加 | -47,469.99 | - | -122,905.84 | - |
| 存货的减少 | 1,100,955.07 | - | 5,036,800.54 | - |
| 经营性应收项目的减少 | -11,349,115.15 | - | 2,086,657.44 | - |
| 经营性应付项目的增加 | 925,649.91 | - | -13,700,758.56 | - |
| 其他 | -3,068,880 | - | - | - |
| 现金的期末余额 | 232,665,166.53 | - | 218,199,793.05 | - |
| 减:现金的期初余额 | 218,199,793.05 | - | 139,431,250.69 | - |
| 现金及现金等价物的净增加额 | 14,465,373.48 | - | 78,768,542.36 | - |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-03 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |