| 报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 111,668,479.42 | 277,523,461.43 | 221,674,435.13 | 159,321,460.59 |
| 收到的税费返还 | 294,720.99 | 390,817.36 | 240,001.05 | 236,009.55 |
| 收到其他与经营活动有关的现金 | 6,052,643.2 | 10,653,412.24 | 14,671,741.81 | 5,259,425.14 |
| 经营活动现金流入小计 | 118,015,843.61 | 288,567,691.03 | 236,586,177.99 | 164,816,895.28 |
| 购买商品、接受劳务支付的现金 | 94,007,471.05 | 302,124,881.05 | 247,499,480.08 | 183,718,401.91 |
| 支付给职工以及为职工支付的现金 | 15,377,950.69 | 49,075,922.69 | 41,301,079.07 | 30,965,216.2 |
| 支付的各项税费 | 848,136.36 | 9,631,547.43 | 9,330,041.2 | 8,303,618.09 |
| 支付其他与经营活动有关的现金 | 12,950,994.52 | 25,193,844.61 | 27,277,536.57 | 19,171,258.53 |
| 经营活动现金流出小计 | 123,184,552.62 | 386,026,195.78 | 325,408,136.92 | 242,158,494.73 |
| 经营活动产生的现金流量净额 | -5,168,709.01 | -97,458,504.75 | -88,821,958.93 | -77,341,599.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 45,947,424.36 | 58,908,273.86 | 66,196,752.9 | 66,196,752.9 |
| 取得投资收益收到的现金 | 6,177,771.43 | 2,492,290.33 | 2,333,793.73 | 2,235,113.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 27,108,711 | 27,082,011 | 1,226,611 |
| 处置子公司及其他营业单位收到的现金净额 | -657,457.62 | 9,448,354.88 | 12,806,952.82 | 3,282,097.94 |
| 投资活动现金流入小计 | 51,467,738.17 | 97,957,630.07 | 108,419,510.45 | 72,940,575.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,572,808.37 | 40,134,031.16 | 36,818,788.11 | 32,991,802.02 |
| 投资支付的现金 | 21,665,851.47 | 82,964,186.62 | 20,375,075.63 | 179,020.66 |
| 取得子公司及其他营业单位支付的现金 | - | 30,398,715.53 | 27,358,740.53 | - |
| 投资活动现金流出小计 | 23,238,659.84 | 153,496,933.31 | 84,552,604.27 | 33,170,822.68 |
| 投资活动产生的现金流量净额 | 28,229,078.33 | -55,539,303.24 | 23,866,906.18 | 39,769,752.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 78,000,000 | 56,500,000 | 59,500,000 | 36,500,000 |
| 收到其他与筹资活动有关的现金 | 53,500,000 | 5,900,000 | - | - |
| 筹资活动现金流入小计 | 131,500,000 | 62,400,000 | 59,500,000 | 36,500,000 |
| 偿还债务支付的现金 | 66,500,000 | 56,500,000 | 56,500,000 | 26,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,578,930.51 | 3,259,652.74 | 2,532,411.11 | 1,684,711.13 |
| 支付其他与筹资活动有关的现金 | 52,600,000 | 45,808,209.33 | 39,429,150.27 | 39,429,150.27 |
| 筹资活动现金流出小计 | 120,678,930.51 | 105,567,862.07 | 98,461,561.38 | 67,613,861.4 |
| 筹资活动产生的现金流量净额 | 10,821,069.49 | -43,167,862.07 | -38,961,561.38 | -31,113,861.4 |
| 四、汇率变动对现金及现金等价物的影响 | 576.33 | -456,222.4 | -455,988.34 | 340,120.08 |
| 五、现金及现金等价物净增加额 | 33,882,015.14 | -196,621,892.46 | -104,372,602.47 | -68,345,588.02 |
| 加:期初现金及现金等价物余额 | 103,438,944.82 | 300,060,837.28 | 300,060,837.28 | 300,060,837.28 |
| 期末现金及现金等价物余额 | 137,320,959.96 | 103,438,944.82 | 195,688,234.81 | 231,715,249.26 |
| 补充资料: | | | | |
| 净利润 | 535,029.57 | -171,773,501.31 | - | -26,023,874.43 |
| 资产减值准备 | - | 128,468,344.77 | - | -714,817.2 |
| 固定资产和投资性房地产折旧 | 13,148,061.86 | 38,978,860.87 | - | 18,893,750.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,148,061.86 | 38,978,860.87 | - | 18,893,750.94 |
| 无形资产摊销 | 1,352,713.22 | 3,148,326.64 | - | 1,691,896.26 |
| 长期待摊费用摊销 | 581,352.82 | 1,283,451.22 | - | 508,792.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | -362,583.27 | 1,182,688.34 | - | 313,869.32 |
| 固定资产报废损失 | - | 352,087.02 | - | - |
| 公允价值变动损失 | -6,137,851.52 | -28,110,850.52 | - | 5,820,276.17 |
| 财务费用 | 2,120,337.09 | 5,057,244.34 | - | 2,662,203.31 |
| 投资损失 | -11,580,674.35 | -11,595,489.02 | - | -1,185,755.84 |
| 递延所得税 | -4,994,170.27 | 610,356.21 | - | -2,227,422.25 |
| 其中:递延所得税资产减少 | 1,140,654.52 | -1,757.08 | - | 1,573,541.39 |
| 递延所得税负债增加 | -6,134,824.79 | 612,113.29 | - | -3,800,963.64 |
| 存货的减少 | 7,322,472.42 | -99,373,277.7 | - | -107,777,410.7 |
| 经营性应收项目的减少 | 19,505,966.55 | 93,507,050.98 | - | 52,497,064.82 |
| 经营性应付项目的增加 | -26,855,403.38 | -68,939,772.56 | - | -24,579,193.94 |
| 现金的期末余额 | 137,320,959.96 | 103,438,944.82 | - | 231,715,249.26 |
| 减:现金的期初余额 | 103,438,944.82 | 300,060,837.28 | - | 300,060,837.28 |
| 现金及现金等价物的净增加额 | 33,882,015.14 | -196,621,892.46 | - | -68,345,588.02 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |