| 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 | 185,179,619.44 | 78,536,842.56 | 276,788,049.26 | 175,836,857.15 |
| 收到的税费返还 | 217,338.1 | 33.6 | 575,088.53 | 575,088.53 |
| 收到其他与经营活动有关的现金 | 26,783,309.4 | 6,142,831.04 | 17,357,111.34 | 10,237,054.77 |
| 经营活动现金流入小计 | 212,180,266.94 | 84,679,707.2 | 294,720,249.13 | 186,649,000.45 |
| 购买商品、接受劳务支付的现金 | 246,577,131.75 | 137,393,572.19 | 495,321,619.44 | 306,891,193.02 |
| 支付给职工以及为职工支付的现金 | 10,776,279.26 | 5,853,053.43 | 19,140,197.26 | 14,001,608.92 |
| 支付的各项税费 | 3,628,590.71 | 2,667,887.77 | 5,002,128.09 | 3,995,527.99 |
| 支付其他与经营活动有关的现金 | 5,228,158.48 | 2,052,616.8 | 10,003,077.85 | 12,587,395.7 |
| 经营活动现金流出小计 | 266,210,160.2 | 147,967,130.19 | 529,467,022.64 | 337,475,725.63 |
| 经营活动产生的现金流量净额 | -54,029,893.26 | -63,287,422.99 | -234,746,773.51 | -150,826,725.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 40,000,000 | 77,940,000 | 1,940,000 |
| 取得投资收益收到的现金 | 225,308.4 | 183,246.58 | 244,600 | 438,600 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,285,000 | 285,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 345.54 | - |
| 投资活动现金流入小计 | 70,225,308.4 | 40,183,246.58 | 81,469,945.54 | 2,663,600 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,740.57 | 14,740.57 | 546,271.17 | 449,004.88 |
| 投资支付的现金 | 71,608,052.15 | 67,670,000 | 90,675,000 | 17,840,000 |
| 投资活动现金流出小计 | 71,622,792.72 | 67,684,740.57 | 91,221,271.17 | 18,289,004.88 |
| 投资活动产生的现金流量净额 | -1,397,484.32 | -27,501,493.99 | -9,751,325.63 | -15,625,404.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,500,000 | 52,000,000 | 273,989,511 | 134,099,800 |
| 筹资活动现金流入小计 | 150,500,000 | 52,000,000 | 273,989,511 | 134,099,800 |
| 偿还债务支付的现金 | 85,339,800 | 13,980,000 | 35,550,000 | 9,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,991,065.95 | 2,407,385.29 | 3,739,587.47 | 1,975,847.07 |
| 支付其他与筹资活动有关的现金 | - | - | 863,298 | - |
| 筹资活动现金流出小计 | 90,330,865.95 | 16,387,385.29 | 40,152,885.47 | 11,925,847.07 |
| 筹资活动产生的现金流量净额 | 60,169,134.05 | 35,612,614.71 | 233,836,625.53 | 122,173,952.93 |
| 四、汇率变动对现金及现金等价物的影响 | -78,268.97 | -17,288.19 | 142,515.71 | -23,834.04 |
| 五、现金及现金等价物净增加额 | 4,663,487.5 | -55,193,590.46 | -10,518,957.9 | -44,302,011.17 |
| 加:期初现金及现金等价物余额 | 163,024,426.25 | 163,024,426.25 | 173,543,384.15 | 173,543,384.15 |
| 期末现金及现金等价物余额 | 167,687,913.75 | 107,830,835.79 | 163,024,426.25 | 129,241,372.98 |
| 补充资料: | | | | |
| 净利润 | -23,155,179.77 | - | 33,235,696.45 | - |
| 资产减值准备 | 29,772,173.27 | - | 14,529,335.63 | - |
| 固定资产和投资性房地产折旧 | 70,999.04 | - | 1,838,376.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 70,999.04 | - | 1,838,376.1 | - |
| 无形资产摊销 | 16,960.02 | - | 11,306.68 | - |
| 长期待摊费用摊销 | 17,613.96 | - | 35,227.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -246,620.28 | - |
| 公允价值变动损失 | -377,358.49 | - | 18,689,768.06 | - |
| 财务费用 | 5,378,860.23 | - | 3,951,231.31 | - |
| 投资损失 | -225,308.4 | - | -32,062,396.5 | - |
| 递延所得税 | -3,723,449.95 | - | 4,768,684.71 | - |
| 其中:递延所得税资产减少 | -3,723,449.95 | - | 5,185,097.32 | - |
| 递延所得税负债增加 | - | - | -416,412.61 | - |
| 存货的减少 | 9,932,409.03 | - | -284,225,256.91 | - |
| 经营性应收项目的减少 | -115,913,243.52 | - | -119,474,502.67 | - |
| 经营性应付项目的增加 | 43,486,748.82 | - | 119,981,880.67 | - |
| 其他 | - | - | 3,455,545.8 | - |
| 现金的期末余额 | 167,687,913.75 | - | 163,024,426.25 | - |
| 减:现金的期初余额 | 163,024,426.25 | - | 173,543,384.15 | - |
| 现金及现金等价物的净增加额 | 4,663,487.5 | - | -10,518,957.9 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-10 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |