| 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 | 144,804,729.73 | 64,944,452.76 | 297,584,005.43 | 215,667,806.27 |
| 收到的税费返还 | 1,590,051.2 | 585,666.62 | 7,743,195.17 | 7,195,172.4 |
| 收到其他与经营活动有关的现金 | 10,164,813.18 | 4,325,570.63 | 25,711,734.35 | 21,088,589.81 |
| 经营活动现金流入小计 | 156,559,594.11 | 69,855,690.01 | 331,038,934.95 | 243,951,568.48 |
| 购买商品、接受劳务支付的现金 | 131,804,846.55 | 73,420,775.33 | 196,944,911.41 | 147,792,708.38 |
| 支付给职工以及为职工支付的现金 | 38,649,309.09 | 18,870,776.7 | 66,815,168.26 | 51,073,267.16 |
| 支付的各项税费 | 13,099,810.49 | 4,816,245.82 | 31,493,658.12 | 20,050,571.94 |
| 支付其他与经营活动有关的现金 | 14,926,907.35 | 8,597,028.51 | 34,883,942.26 | 37,872,629.53 |
| 经营活动现金流出小计 | 198,480,873.48 | 105,704,826.36 | 330,137,680.05 | 256,789,177.01 |
| 经营活动产生的现金流量净额 | -41,921,279.37 | -35,849,136.35 | 901,254.9 | -12,837,608.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 96,040,025.54 | 95,063,010 | 159,663,665.87 | 158,663,665.87 |
| 取得投资收益收到的现金 | 139,022.35 | 48,046.64 | 3,694.44 | 3,694.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 521,000 | - | 2,626,710.32 | 2,602,500 |
| 处置子公司及其他营业单位收到的现金净额 | -615,572.73 | -615,572.73 | 180,000 | - |
| 收到的其他与投资活动有关的现金 | 90,000 | - | 10,912.38 | 10,912.38 |
| 投资活动现金流入小计 | 96,174,475.16 | 94,495,483.91 | 162,484,983.01 | 161,280,772.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,849,715.21 | 3,310,203.49 | 24,804,835.77 | 18,762,199.03 |
| 投资支付的现金 | 132,118,000 | 94,063,000 | 150,100,225.34 | 148,980,705.34 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,104,643.16 | 1,108,149.74 |
| 支付其他与投资活动有关的现金 | 3,433,000 | 2,803,000 | 35,150,723.69 | 29,910,000 |
| 投资活动现金流出小计 | 140,400,715.21 | 100,176,203.49 | 211,160,427.96 | 198,761,054.11 |
| 投资活动产生的现金流量净额 | -44,226,240.05 | -5,680,719.58 | -48,675,444.95 | -37,480,281.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 56,612,392.65 | -13,480 | 33,819,665.87 | 514,565.72 |
| 取得借款收到的现金 | 183,500,000 | 64,922,946.64 | 477,813,920 | 313,813,920 |
| 收到其他与筹资活动有关的现金 | 163,488 | 163,488 | - | - |
| 筹资活动现金流入小计 | 240,275,880.65 | 65,072,954.64 | 511,633,585.87 | 314,328,485.72 |
| 偿还债务支付的现金 | 105,614,412.95 | 10,595,245.93 | 349,665,386.54 | 225,674,258.53 |
| 分配股利、利润或偿付利息支付的现金 | 7,540,357.65 | 2,667,268.69 | 36,106,237.89 | 31,169,134.95 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 9,181,852.2 | 9,181,852.2 |
| 支付其他与筹资活动有关的现金 | 14,260,736.82 | 7,008,677.41 | 76,701,846.35 | 19,980,847.29 |
| 筹资活动现金流出小计 | 127,415,507.42 | 20,271,192.03 | 462,473,470.78 | 276,824,240.77 |
| 筹资活动产生的现金流量净额 | 112,860,373.23 | 44,801,762.61 | 49,160,115.09 | 37,504,244.95 |
| 四、汇率变动对现金及现金等价物的影响 | 372,177.9 | 220,666.63 | -831,541.03 | -1,095,238.6 |
| 五、现金及现金等价物净增加额 | 27,085,031.71 | 3,492,573.31 | 554,384.01 | -13,908,883.6 |
| 加:期初现金及现金等价物余额 | 45,291,705.81 | 45,291,705.81 | 44,737,321.8 | 44,737,321.8 |
| 期末现金及现金等价物余额 | 72,376,737.52 | 48,784,279.12 | 45,291,705.81 | 30,828,438.2 |
| 补充资料: | | | | |
| 净利润 | 3,973,525.72 | - | -140,724,819.23 | - |
| 资产减值准备 | -2,754,197.45 | - | 27,598,016.11 | - |
| 固定资产和投资性房地产折旧 | 23,778,561.3 | - | 48,394,412.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,778,561.3 | - | 48,394,412.61 | - |
| 无形资产摊销 | 760,806.5 | - | 1,428,155.5 | - |
| 长期待摊费用摊销 | 1,945,364.29 | - | 3,204,457.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 170,740.73 | - | 252,309.37 | - |
| 固定资产报废损失 | - | - | 40,230.15 | - |
| 公允价值变动损失 | - | - | -102,895.88 | - |
| 财务费用 | 9,405,179.88 | - | 29,148,620.66 | - |
| 投资损失 | -8,143,214.32 | - | 79,417,584.63 | - |
| 递延所得税 | 1,091,631.28 | - | 3,781,730.37 | - |
| 其中:递延所得税资产减少 | 1,263,863.04 | - | 5,600,369.46 | - |
| 递延所得税负债增加 | -172,231.76 | - | -1,818,639.09 | - |
| 存货的减少 | 341,142.61 | - | -2,472,812.58 | - |
| 经营性应收项目的减少 | -77,652,073.08 | - | -53,564,024.74 | - |
| 经营性应付项目的增加 | -12,910,141.19 | - | -1,110,366.69 | - |
| 其他 | 15,359,944.92 | - | -1,896,096.82 | - |
| 现金的期末余额 | 72,376,737.52 | - | 45,291,705.81 | - |
| 减:现金的期初余额 | 45,291,705.81 | - | 44,737,321.8 | - |
| 现金及现金等价物的净增加额 | 27,085,031.71 | - | 554,384.01 | - |
| 公告日期 | 2025-08-27 | 2025-04-18 | 2025-04-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |