| 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 | 314,418,542.07 | 142,342,626.53 | 810,861,968.35 | 607,795,323.05 |
| 收到的税费返还 | 2,376,818.04 | 1,243,660.2 | 4,447,160.5 | 3,808,545.49 |
| 收到其他与经营活动有关的现金 | 2,487,426.25 | 1,307,099.53 | 10,858,246.64 | 6,767,998.74 |
| 经营活动现金流入小计 | 319,282,786.36 | 144,893,386.26 | 826,167,375.49 | 618,371,867.28 |
| 购买商品、接受劳务支付的现金 | 138,603,596.41 | 62,459,174.27 | 205,180,693.77 | 234,729,323.13 |
| 支付给职工以及为职工支付的现金 | 150,399,324.24 | 74,373,569.07 | 341,500,568.63 | 240,402,552.57 |
| 支付的各项税费 | 7,938,136.46 | 3,366,360.08 | 13,307,358.5 | 12,929,204.4 |
| 支付其他与经营活动有关的现金 | 49,931,518.26 | 21,878,983.19 | 173,815,724.31 | 87,244,495.31 |
| 经营活动现金流出小计 | 346,872,575.37 | 162,078,086.61 | 733,804,345.21 | 575,305,575.41 |
| 经营活动产生的现金流量净额 | -27,589,789.01 | -17,184,700.35 | 92,363,030.28 | 43,066,291.87 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 12,052 | 19,417.48 |
| 收到的其他与投资活动有关的现金 | - | - | 714,184.71 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 726,236.71 | 19,417.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,551,228.72 | 278,026.75 | 13,790,314.62 | 7,266,073.11 |
| 投资活动现金流出小计 | 2,551,228.72 | 278,026.75 | 13,790,314.62 | 7,266,073.11 |
| 投资活动产生的现金流量净额 | -2,551,228.72 | -278,026.75 | -13,064,077.91 | -7,246,655.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,430,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,430,000 | - | - | - |
| 取得借款收到的现金 | - | - | 78,400,000 | 78,400,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 3,430,000 | - | 78,400,000 | 78,400,000 |
| 偿还债务支付的现金 | - | - | 88,350,000 | 87,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,709,711.07 | 3,856,999.98 | 25,530,252.17 | 15,557,752.19 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 9,085,815.28 | 2,940,000 |
| 支付其他与筹资活动有关的现金 | 286,399.61 | 151,248.23 | 54,164,584.54 | 496,568.34 |
| 筹资活动现金流出小计 | 9,996,110.68 | 4,008,248.21 | 168,044,836.71 | 103,754,320.53 |
| 筹资活动产生的现金流量净额 | -6,566,110.68 | -4,008,248.21 | -89,644,836.71 | -25,354,320.53 |
| 四、汇率变动对现金及现金等价物的影响 | 206.67 | 105.26 | 34.99 | 34.99 |
| 五、现金及现金等价物净增加额 | -36,706,921.74 | -21,470,870.05 | -10,345,849.35 | 10,465,350.7 |
| 加:期初现金及现金等价物余额 | 131,570,807.19 | 146,570,808.67 | 141,916,656.54 | 141,916,656.54 |
| 期末现金及现金等价物余额 | 94,863,885.45 | 125,099,938.62 | 131,570,807.19 | 152,382,007.24 |
| 补充资料: | | | | |
| 净利润 | -34,614,381.26 | - | -15,237,706.67 | - |
| 资产减值准备 | -2,881,096.74 | - | 2,030,381.08 | - |
| 固定资产和投资性房地产折旧 | 5,518,734.04 | - | 13,731,794.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,518,734.04 | - | 13,731,794.92 | - |
| 无形资产摊销 | 1,897,125.54 | - | 3,892,909.85 | - |
| 长期待摊费用摊销 | 1,517,290.25 | - | 14,045,234.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -678,017.94 | - | 576,307.24 | - |
| 固定资产报废损失 | 0 | - | 209,844.03 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 20,256,561.25 | - | 43,375,298.82 | - |
| 投资损失 | -4,349,700.1 | - | 3,704,345.84 | - |
| 递延所得税 | 51,294.7 | - | 1,835,830.34 | - |
| 其中:递延所得税资产减少 | 430,392.77 | - | 2,771,303.06 | - |
| 递延所得税负债增加 | -379,098.07 | - | -935,472.72 | - |
| 存货的减少 | -2,523,284.59 | - | 11,389,727.26 | - |
| 经营性应收项目的减少 | 39,871,991.74 | - | -28,090,974.09 | - |
| 经营性应付项目的增加 | -74,454,399.82 | - | 5,122,152.72 | - |
| 其他 | -2,316,154.17 | - | -10,277,147.44 | - |
| 融资租入固定资产 | - | - | 43,016,138.14 | - |
| 现金的期末余额 | 94,863,885.45 | - | 131,570,807.19 | - |
| 减:现金的期初余额 | 131,570,807.19 | - | 141,916,656.54 | - |
| 现金及现金等价物的净增加额 | -36,706,921.74 | - | -10,345,849.35 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |